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[谢绝灌水] stanteo71专区: 买股专区

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发表于 2014-1-4 19:15 | 显示全部楼层 |阅读模式
本帖最后由 stanteo71 于 2014-3-1 11:46 编辑

10 stocks to watch in 2014:
StarBizWeek is suggesting some stocks worth looking out for. Some have strong fundamentals while others are driven by specifics including thematic, mergers and acquisitions or simply rotational plays.

1. Gadang Holdings Bhd
The stock last traded at RM1.02 which is about nine times price earnings ratio to the group’s FY2014 forecast earnings.

JF Apex and UOBKayHian Research have a target price of RM1.43 and RM1.50 respectively on Gadang, suggesting an upside of about 44% on average from the current price.

Catalysts:
- Sizeable and growing construction order book which give clear earnings visibility.
- Analysts project earnings growth of 32% compound annual growth rate from FY14-FY16.
- Diversification into property, utility and plantation segments.
- In net cash position, possibly growing dividends for shareholders.

Risks
- Slowdown in domestic consumption could affect demand for property.
- Failure to secure the anticipated contracts.

– By Yvonne Tan

2. Malaysian Resources Corp Bhd
Catalysts
- Monetisation exercises will see MRCB unlock value and de-gear.
- New management team led by Salim and son to turn around the company and enhance effiencies and margins.
- Stock price has yet to factor in the turnaround efforts.
- Successful negotation with Government on EDL toll.

Risks
- Can they find buyers for their assets at the right price?
- New management may not be able to integrate the incumbent team.
- Property market downgrade.

By Risen Jayaseelan


3. Eco World Development Group Bhd
After a reverse takeover (RTO) was done on Focal Aims Holdings Bhd for RM1.40 apiece, the stock has more than tripled to RM4.39.  Sources say announcements on the company’s corporate exercise, which might include a placement and/or asset injection, could be done in the near-term.

Its net asset per share as of Sept 30, 2013 stood at RM1.27. Some of the listed company’s core assets included 426ha in Plentong and 1,011ha in Kota Masai, Johor.

Catalysts
- Big name linked to the company.
- Possible near-term corporate exercises including assets injection.
- Experienced management team.
- Overwhelming response to product launches.

Risks
- Lack of information to gauge the stock’s actual value.
- Slowdown in property market.
- Low liquidity.

– By Ng Bei Shan


4. Daya Materials Bhd
DAYA Materials Bhd was one of Bursa Malaysia’s outperformers last year. The stock was up 116% for 2013.   With an existing orderbook of RM1.5bil, there are possibilities for more contracts and record profits.

Catalysts:
- Record profits.
- Orderbook of RM1.5bil.
- Potential contract wins from Petronas and Norway.
- Listing of Reach Energy Bhd.

Risks
- Failure to deliver on its contracts and replenish orderbook.
- Tough competition for the Malaysian RSCs.

– By Tee Lin Say



5. Engtex Group Bhd
A successful consolidation of the Selangor water industry could lead Engtex, already the country’s largest pipe maker by market capitalisation, even higher.  Engtex is touted as a frontrunner to clinch pipe supply jobs for Langat 2.

Catalysts
- Highly news-driven stock, poised to enjoy spillover effects in the event there is closure for the Selangor water consolidation industry.
- High potential for jobs given healthy flow of infrastructure projects.

Risks
- Do not secure the anticipated contracts.
- High capex requirements in the near-term, possibly capping dividend payouts.

– By Yvonne Tan


6. Brahim's Holdings Bhd
IN-FLIGHT caterer Brahim’s Holdings Bhd has a two-pronged catalyst moving forward. First, it is exploring ways to increase its market share in the global halal food market, and second, it aims to become the third player to control the Malaysian sugar market.

Catalysts:
- Sustainable earnings from long-term concession agreements.
- Further activities in the sugar refinery business.
- Maiden dividends.

Risks:
- Slowdown in passenger movements.
- Termination of concession agreements.
- Earnings highly dependable on economic conditions/pandemics.

– By Tee Lin Say


7. MKH Bhd
MKH, previously known as Metro Kajang Holdings Bhd, came under the limelight after Hwang DBS Vickers Research initiated coverage, with a target price of RM5.40, providing 83% upside to its last done price of RM2.95.

Catalysts
– Fast growing, cheap plantation play.
– Under appreciated.
– Beneficiary of MRT connectivity.
– Record unbilled sales buoyed by strong demand for affordable housing.

Risks
– Heavy focus on Kajang/Semenyih development
– Fluctuation in crude palm oil prices
– Headwinds in the property market

- By Ne Bei Shan



8. Scomi Engineering Bhd
SCOMI has been under the radar for some time. The last two big contracts it bagged were the RM1.85bil Mumbai monorail project in 2008 in a joint venture with India’s Larsen and Toubro Ltd and another job in Brazil worth RM5.6bil in 2011.

Catalysts
- Winning new contracts.
- Downside limited as it is already making losses and share price close to 52-week low.

Risks
- Failure to bag new contracts.
- Cost overruns in its existing contracts.

– By Tee Lin Say


9. Fitters Diversified Bhd
WHILE some investors find the company too diversified for their liking, there are a number of catalysts for Fitters that makes the company one of the smaller ones to watch in 2014.

Catalysts
- Unlocking of value from its diversified base via M&As.
- Dividends could be in the offing.
- Possible overseas listing of renewable energy unit and steady earnings growth.

Risks
- Execution risks and delays in unlocking value and property market downgrade.


– By Risen Jayaseelan


10. PJ Development Holdings Bhd
AFTER launching a takeover on OSK Ventures International Bhd, people are interested to know what shrewd businessman Tan Sri Ong Leong Huat is up to next.

PJD’s net asset per share was RM2.17 as of Sept 30, 2013, implying a discount of 38% compared to its share price.

Recently, the property player announced the sale of Menara PJD along Jalan Tun Razak, which will see it bag RM101mil that translates into earnings per share of 22 sen.

Catalysts
– Possible merger and acquisition play.
– Disposal of Menara PJD that translates into EPS of 22 sen.
– Discount of 38% to net asset per share.

Risk
– Slowdown in property market.

- By Ng Bei Shan

你有以上的股票吗?
如有,

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 楼主| 发表于 2014-1-4 19:32 | 显示全部楼层
Why & How to use Margin Finance to increase PROFIT - Koon Yew Yin
Author: Koon Yew Yin   |   Publish date: Sat, 4 Jan 16:53

My purpose of writing this piece is to teach you how to make more money or how to improve your profit from the stock market by using margin finance. As I often said, I walk the talk. My wife and I have a total borrowing facility of more than Rm 100 million from 6 local financial institutions.

If a businessman or investor trades within his capital, he is considered inefficient. Almost all successful businessmen and investors borrow money to do more business or to buy more shares. You must remember, it is the business of the financial institutions or banks to lend out money and they are not there to cheat you. We must not be afraid to borrow to do more business or buy more shares to sell to make more profit.  

The current lending rate is base lending rate of 6.6% minus 2% equal to 4.6% per annum. There is no rollover fee for the first year. After the first year, the rollover fee is 0.5% for 3 months, if you have not traded within the 3 months. If you have not traded for 12 months, the total interest rate will be 6.6%. You can check this out from CIMB or other banks.

Let me tell you how I use my margin finance. For a start I must be able to select shares that have profit growth prospect of more than the interest I have to pay. If you do not know how to select good shares, then you must not borrow to buy more shares.

I normally have shares from a few companies. Often their prices fluctuate up and down and I take advantage of this phenomenon to sell some so that I have funds to buy those really undervalued shares which I already owned or one I newly discovered. As a result, I do not need to pay roll over fee. In any case, I do not use up to the limit of my borrowings to avoid margin call.   

As you know, a big seller was aggressively selling Jaya Tiasa in the last few days before year end and we borrowed almost to our limit to buy it. I asked a few professional fund managers and they all could not think of any good reason why  anyone would want to sell so aggressively just to push down the price purposely. Probably he thought he could buy cheaper later on. Even if anyone wants to sell, he should sell slowly to get a better price.

An old fund manager told me that the big seller could be a foreign fund manager who wanted to close his account urgently in Malaysia.

It is very easy to find companies that can increase their profit annually by more than your borrowing rate. Almost all the well established companies in the finance, real estate and plantation can make more than 6% per year. It is very safe to buy them especially when their share prices are down.  

After you have identified them, you have to wait patiently to buy. There are always some sellers. In the same way, there are always some buyers to buy your shares. So, you do not need to buy or sell in a hurry.
I am obliged to tell you that Jaya Tiasa is our largest holding in our investment portfolio and I am not asking you to buy it.

Best wishes for 2014

Koon Yew Yin
4th Jan 2014

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 楼主| 发表于 2014-1-4 19:41 | 显示全部楼层
今日第一次开专区, 希望把股市的故事和大家分享。
多多认识一些志同道合的股友。

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发表于 2014-1-4 20:55 | 显示全部楼层
楼主买什么股

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 楼主| 发表于 2014-1-4 21:01 | 显示全部楼层
目前股票组合

1) MBSB
2) Sunreit
3) IGBreit
4) Prlexus
5) Tasco
6) Magni

请指教!

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发表于 2014-1-4 21:28 | 显示全部楼层
回复 5# stanteo71


    恭喜恭喜!

没有易升么

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 楼主| 发表于 2014-1-4 21:39 | 显示全部楼层
回复  stanteo71


    恭喜恭喜!

没有易升么
tanflash1314 发表于 2014-1-4 21:28


盘带
有,那是投机股。

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 楼主| 发表于 2014-1-4 21:41 | 显示全部楼层
楼主买什么股
wuxxuan 发表于 2014-1-4 20:55


你可以分享你的投资组合吗?

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发表于 2014-1-4 21:45 | 显示全部楼层
恭喜开楼,小弟支持

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发表于 2014-1-4 21:47 | 显示全部楼层
盘带  。
有,那是投机股。
stanteo71 发表于 2014-1-4 21:39



    应该放个投机的list出来嘛   

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发表于 2014-1-4 21:49 | 显示全部楼层
I love gadang ....一直上上下下。。卖买了几回。。赚了不少。。
原来守着几个好股。。进进出出。。也会大赚的。。。基本面好的。。
以前有投机TAS SUPERMAX  ECOFIRST HOMERIZ
哈哈。。。。。长期投资在牛市不适合。。。
高卖。。跌破合理价 再进。。。我水钱便宜0。1%

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 楼主| 发表于 2014-1-4 21:49 | 显示全部楼层
恭喜开楼,小弟支持
华达 发表于 2014-1-4 21:45


谢谢华达兄。
可以分享你的投资组合吗?

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 楼主| 发表于 2014-1-4 21:51 | 显示全部楼层
应该放个投机的list出来嘛
tanflash1314 发表于 2014-1-4 21:47


tanflash1314大大,你可以分享你的组合吗?

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发表于 2014-1-4 21:52 | 显示全部楼层
恭喜恭喜开楼

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发表于 2014-1-4 21:55 | 显示全部楼层
tanflash1314大大,你可以分享你的组合吗?
stanteo71 发表于 2014-1-4 21:51



    我是小弟一名 @@

我的组合是KSL+EKSONS
KSL hold四个多月了
EKSONS前几天刚刚加入

就2个股而已

EKSONS要说是投机也算

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 楼主| 发表于 2014-1-4 21:59 | 显示全部楼层
I love gadang ....一直上上下下。。卖买了几回。。赚了不少。。
原来守着几个好股。。进进出出。。也会大 ...
alexcstan 发表于 2014-1-4 21:49


恭喜 Gadang 大赚
黑猫 (投资)白猫 (投机),会抓老鼠的都是好猫。
青菜萝卜各有所好。
希望你多多光临和分享。

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发表于 2014-1-4 21:59 | 显示全部楼层
我买很少Lot...因为资金有限

digi
tm
tnlogis
cbip
eksons
bjauto

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 楼主| 发表于 2014-1-4 22:04 | 显示全部楼层
我是小弟一名 @@

我的组合是KSL+EKSONS
KSL hold四个多月了
EKSONS前几天刚刚加入

就2个 ...
tanflash1314 发表于 2014-1-4 21:55


谢谢分享!

我的投机组合是:
Eksons: 给糊涂骗上船
Engtex: 看好水务业整合。

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发表于 2014-1-4 22:09 | 显示全部楼层
谢谢分享!

我的投机组合是:
Eksons: 给糊涂骗上船
Engtex: 看好水务业整合。{:4_161: ...
stanteo71 发表于 2014-1-4 22:04



    原来如此 多谢分享

Eksons会飞升的

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 楼主| 发表于 2014-1-4 22:11 | 显示全部楼层
我买很少Lot...因为资金有限

digi
tm
tnlogis
cbip
eksons
bjauto
华达 发表于 2014-1-4 21:59


谢谢分享。

Digi, TM & CBIP: 高股息的好股。
Tnlogi: 应该赚到钱。
Eksons:
Bjauto: Vt 的股我不碰。

加油!加油!

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