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Showing posts with label Home. Show all posts
Showing posts with label Home. Show all posts

Sunday 20 October 2013

Bought Gold Fields Ltd (GFI) at US$4.49

Serenity stocks has filtered out this stock based on Graham enterprising criteria. Ray Dalio has bought it at 1Q and 2Q and currently losing money. So, I have effectively bought cheaper than him. From Serenity stocks:

Assets / Liabilities = 0.89
Assets / Debt = 0.92

Wednesday 9 October 2013

Will GlobalInv fall to $0.145 again?


It is said that this guy is a ten-percenter at $0.145. Its figures are:

PE (4.5) < 5-year low (6.2)
P/B = 0.6
net profit margin = 80%
ROE = 14%

I am looking to buy at about $0.145.

Where is the bottom for JC Penney?


This is a S&P 500 company that is bleeding like hell with:

market cap = 1.7B
P/B = 0.7
EV/EBITDA = -4.9
profit margin = -13%
ROE = -53%
current ratio = 1.4

I am interested to see the lowest it can reach.

Will ANF fall to its bottom?


This guy, Abercrombie and Fitch Co Class A, is a S&P 500 company with:

market cap = 2.6B
PE = 11.2
P/B = 1.5
EV/EBITDA = 4
profit margin 5.6%
ROE = 14.5%
current ratio = 2.1
dividend = 2.3%

There is nothing wrong with this company. I am targeting to buy at under US$31.

Is this the lowest for Alcoa?


This is the world's third largest aluminium company and a S&P 500 company with:

market cap = 8.7B
PE = 68 (high due to low demand and falling aluminium prices)
P/B = 0.7
EV/EBITDA = 7.1
profit margin = 0.6%
ROE = 0.7%
current ratio = 1.1
dividend = 1.5%

The industry has been seeing shrinking demand and falling aluminium prices. As a result, earning has also been shrinking. As the stock price falls accordingly, it is supported at a base price. That is why, the PE is high at 68. I will be targeting to buy below US$8.

Thursday 3 October 2013

Will Yeo HS's support at $2.50 be broken?

From Yahoo:

PE = 45
P/B = 2
EV/EBITDA = 35
profit margin = 6.4%
ROE = 5%
current ratio = 3

From Reuters:

PE (26) > 5-year high (23)
yield ~ 0%
profit margin = 11%
ROE = 8%


SingPost about to fall?


This guy is in a flag formation. From Reuters:

PE (20.9) > 5-year high (19.4)
P/B = 3.6 (too high)
yield ~ 5%
current ratio = 1.5
profit margin = 19%
ROE = 21%

This guy is expected to grow in sales and earning.

SuperGroup uptrend broken?

From Yahoo:

PE = 22.6 (too high)
P/B = 5.4 (too high)
EV/EBITDA = 21 (too high)
profit margin = 18%
ROE = 25%
current ratio = 3
debt/equity = 0.1 (almost no debt)
yield = 1.7%

From Reuters:
PE (23.2) > 5-year high (22.9)

This guy needs to revert to mean for the time being.

Will Shanda shoot from here?


This guy has a firm support at $3.84 and an even firmer support at $2.70. The stochastic oscillator has already shown the divergence but there is a stochastic bear yet to overcome. From Yahoo:

PE = 6.2 (5-year low is 4.7 from Reuters)
PEG = 0.6 (Will be growing)
P/B = 1.4
profit margin = 25%
ROE = 24%
current ratio = 2.6

This guy looks good to me in all aspects.

End of uptrend for Biosensors?


Is Biosensors ending its short uptrend with a double tops? Its stochastic oscillator is already showing divergence. Data from Yahoo:

PE = 17.5
EV/EBITDA = 11.1 (slightly too high)
P/B = 1.3
profit margin = 29%
ROE = 7.9%
current ratio = 11.2

From Reuters:

5-year low (5) < PE (14) < 5-year high (24)

Sales and income shrinking may be the reason for its drop. This company is expected to grow. Current PE is at about 5-year average.


IndoAgri reversing?


Is this guy at the point of reversing? From Reuters:

PE = 18 (still average 5-year average)
P/B = 0.8
current ratio = 1.4
profit margin = 7.5
ROE = 4.3%

Sales and earning are expected to grow next year.

Is CapitaRChina ready to go?


Is the clear black support line valid? From Yahoo:

PE = 6.2
P/B = 0.9
Profit margin = 103% (Wow!)
ROE = 16%
Current ratio = 3.6

Earning is expected to grow. This guy is pretty decent. I don't see much room for it to go down further.

Clear resistance line in HKLand US$?


I see a clear slanting resistance in HKLand US$. Generally, the whole property sector is going down?

FrasersCT looks set to go down?


The guy looks set to be unable to cross 50d EMA again. Will I be right?

Why Jardine C&C, JMH 400US$, JSH 500US$ dropping so much?

Why are the above 3 dropping more than STI? Are these 3 mostly touched by institutions? Is the elaborate dropping of these 3 signs that smart money are moving out of the market in advance of the others?

Wednesday 2 October 2013

Will Fortune REIT break HK$6.00?


This guy is on a downtrend. Will the bear be stopped at $6.00? 200d MA support has turned into a resistance. From Yahoo:

PE = 3.2
P/B = 0.6
profit margin = 289% (What?)
ROE = 22%
current = 0.37 (over-leveraged)

If the property bubble bursts in HK, the guy may die. I bet the support will be broken soon.

OKP shows a very strong base at $0.38


Market broke the $0.38 support before but only for a short while. From Yahoo:

PE = 12
P/B = 1.3
profit margin = 7.9%
ROE = 10.4%
Current ratio = 2.6

Figures from Reuters roughly the same.

Will the $0.71 support be broken for Hi-P?


If the $0.71 support is broken, the next support will be $0.65. It will be hard to imagine that it will reach its ultimate support of $0.45. From Yahoo:

PE = 17 (Expecting more earning next year)
P/B = 1
profit margin = 3%
ROE = 6.2%
current ratio = 1.5

The above figures are supported by Reuters.

Is HL Asia looking for the base?


This guy looks like looking for its base. Will it be $1.40 or $1.30? Looking at Yahoo data, P/B is 0.6, EV/EBITDA is 1.46, profit margin is -0.7%, ROE is 4.4%, current ratio is 1.4 and cash flow is negative. From Reuters, the figures are almost the same.