12월 2번째 매매일지 (#25)

<table width="1852" style="width: 1391pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0"><colgroup><col width="104" style="width: 78pt; mso-width-source: userset; mso-width-alt: 3328;"><colgroup><col width="117" style="width: 88pt; mso-width-source: userset; mso-width-alt: 3744;"><colgroup><col width="74" style="width: 56pt; mso-width-source: userset; mso-width-alt: 2368;"><colgroup><col width="67" style="width: 50pt; mso-width-source: userset; mso-width-alt: 2144;"><colgroup><col width="342" style="width: 257pt; mso-width-source: userset; mso-width-alt: 10944;"><colgroup><col width="332" style="width: 249pt; mso-width-source: userset; mso-width-alt: 10624;"><colgroup><col width="72" style="width: 54pt;"><colgroup><col width="71" style="width: 53pt; mso-width-source: userset; mso-width-alt: 2272;"><colgroup><col width="72" style="width: 54pt;"><colgroup><col width="96" style="width: 72pt; mso-width-source: userset; mso-width-alt: 3072;"><colgroup><col width="86" style="width: 65pt; mso-width-source: userset; mso-width-alt: 2752;" span="2"><colgroup><col width="58" style="width: 44pt; mso-width-source: userset; mso-width-alt: 1856;"><colgroup><col width="72" style="width: 54pt;"><colgroup><col width="95" style="width: 71pt; mso-width-source: userset; mso-width-alt: 3040;"><colgroup><col width="108" style="width: 81pt; mso-width-source: userset; mso-width-alt: 3456;"><tbody><tr height="22" style="height: 16.5pt;"><td width="104" height="22" style="border: 0.5pt solid windowtext; border-image: none; width: 78pt; height: 16.5pt; background-color: rgb(146, 208, 80);">매수날짜</td><td width="117" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 88pt; background-color: rgb(146, 208, 80);">종목명</td><td width="74" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 56pt; background-color: rgb(146, 208, 80);">구분</td><td width="67" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 50pt; background-color: rgb(146, 208, 80);">전략</td><td width="342" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 257pt; background-color: rgb(146, 208, 80);">기업개요</td><td width="332" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 249pt; background-color: rgb(146, 208, 80);">차트분석 및 매수이유상세</td><td width="72" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 54pt; background-color: rgb(146, 208, 80);">PBR</td><td width="71" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 53pt; background-color: rgb(146, 208, 80);">PER</td><td width="72" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 54pt; background-color: rgb(146, 208, 80);">ROE</td><td width="96" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 72pt; background-color: rgb(146, 208, 80);">배당수익율</td><td width="86" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 65pt; background-color: rgb(146, 208, 80);">특이사항</td><td width="86" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 65pt; background-color: rgb(146, 208, 80);">매수가</td><td width="58" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 44pt; background-color: rgb(146, 208, 80);">목표가</td><td width="72" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 54pt; background-color: rgb(146, 208, 80);">수익율</td><td width="95" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 71pt; background-color: rgb(146, 208, 80);">보유현황</td><td width="108" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 81pt; background-color: rgb(146, 208, 80);">대응</td></tr><tr height="198" style="height: 148.5pt;"><td width="104" height="198" style="border-width: 0px 0.5pt 0.5pt; border-style: none solid solid; border-color: black windowtext windowtext; width: 78pt; height: 148.5pt; background-color: transparent;">2020-11-13</td><td width="117" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 88pt; background-color: transparent;">바이넥스</td><td width="74" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 56pt; background-color: transparent;">스윙</td><td width="67" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 50pt; background-color: transparent;">매매</td><td width="342" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 257pt; background-color: transparent;">2020년 6월 전년동기 대비 연결기준 매출액은 6.3% 증가, 영업이익은 33.4% 증가, 당기순이익은 70.1% 증가. 2020년에는 원료의약품 제조시설을 완공으로, 당사 주력제품인 비스칸엔의 원료 바실루스리케니포르미스균을 직접생산하여 꾸준한 성장 지속 중. 최근 급변하는 제약환경에 대응하고 선진시장 진출을 위한 기반 확보를 위해 미국 등 선진 GMP 기준을 충족할 수 있는 케미컬의약품 생산시설을 구축함</td><td width="332" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 249pt; background-color: transparent;">20일선우상향/올라탐/반등할듯/백신개발에따른호재/밥초이님강의참고</td><td width="72" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 54pt; background-color: transparent;">5.27</td><td width="71" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 53pt; background-color: transparent;">102.08   업종 229.43</td><td width="72" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 54pt; background-color: transparent;">13.59</td><td width="96" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 72pt; background-color: transparent;">0</td><td width="86" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 65pt; background-color: transparent;">　</td><td width="86" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 65pt; background-color: transparent;">26,500</td><td width="58" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 44pt; background-color: transparent;">10%</td><td width="72" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 54pt; background-color: red;">13%</td><td width="95" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 71pt; background-color: transparent;">1차매수</td><td width="108" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 81pt; background-color: transparent;">백신개발에따른뉴스를 계속검색하면서 대응할생각</td></tr><tr height="44" style="height: 33pt;"><td width="104" height="44" style="border-width: 0px 0.5pt 0.5pt; border-style: none solid solid; border-color: black windowtext windowtext; width: 78pt; height: 33pt; background-color: gray;">2020-12-01  2020-12-04 </td><td width="117" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 88pt; background-color: gray;">휠라홀딩스</td><td width="74" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 56pt; background-color: gray;">스윙</td><td width="67" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 50pt; background-color: gray;">매매</td><td width="342" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 257pt; background-color: gray;">코로나로 인해 영업이익이 1,2분기 하락하였지만 3분기부터 크게증가하고있음</td><td width="332" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 249pt; background-color: gray;">20일선우상향/눌림목/싸부님과인공지능동시추천/눌림목매수</td><td width="72" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 54pt; background-color: gray;">1.99</td><td width="71" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 53pt; background-color: gray;">9.46      업종28.34</td><td width="72" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 54pt; background-color: gray;">17.64</td><td width="96" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 72pt; background-color: gray;">0.53</td><td width="86" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 65pt; background-color: gray;">　</td><td width="86" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 65pt; background-color: gray;">41,650</td><td width="58" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 44pt; background-color: gray;">10%</td><td width="72" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 54pt; background-color: red;">2%</td><td width="95" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 71pt; background-color: gray;">1차매수</td><td width="108" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 81pt; background-color: gray;">20일선우하향 전량매도</td></tr><tr height="198" style="height: 148.5pt;"><td width="104" height="198" style="border-width: 0px 0.5pt 0.5pt; border-style: none solid solid; border-color: black windowtext windowtext; width: 78pt; height: 148.5pt; background-color: transparent;">2020-12-07</td><td width="117" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 88pt; background-color: transparent;">태경비케이</td><td width="74" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 56pt; background-color: transparent;">스윙</td><td width="67" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 50pt; background-color: transparent;">매매</td><td width="342" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 257pt; background-color: transparent;">2020년 6월 전년동기 대비 연결기준 매출액은 12.1% 감소, 영업이익은 187% 증가, 당기순이익은 122.6% 증가. 전반적인 제품 가격 하락 등 요인으로 매출액이 감소하였으나 매출원가율이 개선되었고 판관비, 인건비 등 고정비 절감 노력에 따라 영업이익이 큰폭으로 증가하였음. 석회제조 판매업은 품질개선 및 신제품 개발을 위하여 노력 중이며, 탄산가스 사업은 조선사들로 장기공급계약체결을 통해 안정적인 판매를 목표로 함.</td><td width="332" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 249pt; background-color: transparent;">20일선우상향/올라탐/반등할듯/꾸준한수익/조류독감,구제역 수혜주/테마성이있지만 회사 재무는 좋아서 스윙으로 또는 배당금까지 가져가도 좋을듯합니다.</td><td width="72" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 54pt; background-color: transparent;">0.74</td><td width="71" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 53pt; background-color: transparent;">24.25</td><td width="72" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 54pt; background-color: transparent;">4.4</td><td width="96" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 72pt; background-color: transparent;">2.79</td><td width="86" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 65pt; background-color: transparent;">　</td><td width="86" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 65pt; background-color: transparent;">3,855</td><td width="58" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 44pt; background-color: transparent;">5%</td><td width="72" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 54pt; background-color: rgb(68, 114, 196);">　</td><td width="95" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 71pt; background-color: transparent;">1차매수</td><td width="108" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 81pt; background-color: transparent;">3차까지 대응할생각</td></tr></tbody></table>저번주 12월4일 금요일에는 휠라홀딩스가 20일선 우상향으로 상승세였다가 아주 살짝 우하향으로 꺾이는게 보여서 휠라홀딩스를 전량매도하였습니다. 그동안 경험으로 느끼는 불안한 20일선 우하향으로 바뀌는 순간 혹시라는 마음으로 들고있다가 손절을 많이 했던 경험으로 약간 우하향으로만 꺾여도 매도하기로 결심했기에 2% 수익으로 바로 매도하였습니다. 오늘도 약간더 하락했더군요~ 물론 몇일뒤에 다시 오를수도있지만 수익중이었기에 매도하여 약수익을 내고 반등시 다시 매수해도 될꺼 같았습니다.11월에 수익을 주었던 태경비케이가 다시한번 눌림목에 들어오기에 매수하였습니다. 조류독감,구제역 등 겨울철 테마성도 있지만 회사 재무가 좋고 꾸준한 이익을 내는 상황 그리고 20일선 우상향 시작한지 얼마 되지 않았기에 다시한번 매수하였습니다. <img src="https://t1.daumcdn.net/cfile/cafe/99F43E3D5FCE323A06" class="txc-image" width="700" style="clear: none; float: none;" border="0" vspace="1" hspace="1" actualwidth="700" data-filename="KakaoTalk_20201207_223116222.jpg" exif="{}" id="A_99F43E3D5FCE323A067EA5"/>