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
On mid-term trading and investment...
Disclaimer: The ideas expressed in this blog should not be construed as an enticement to buy or sell securities.
Sunday, 20 October 2013
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%
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.
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$. Generally, the whole property sector is going down?
Why Jardine C&C, JMH 400US$, 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.
Will UOL's triple bottom be broken?
There is a flag formation with a slanting triple top challenging a flat triple bottom. Based on Reuters' info, current PE is near a 5-year low at 4.6. P/B is at 0.74. Current ratio is at 2.3. Profit margin is incredible at 111%. How can this be? ROE is at 17.5%.
Vard supported at $0.87?
The uptrend is broken. Currently, it is oversold at lower Bollinger band. From Reuters, this is a growth stock. It has won many contracts. Current PE is 9.5, higher than 5-year high. P/B is 1.5. Current ratio is 1.2. Profit margin is only 4.5% ROE is 15%.
Is Wee Hur supported?
The dropping seems to have stablised. From Reuters, this guy also seems to be a gem. PE is near 5-year low at 2.8. P/B is at 1.5. Current ratio is 2. Profit margin is 20%. ROE is 65%. Unbelievable!
Is Wing Tai supported on 200d MA?
From Reuters, this stocks seems like an under-valued gem with PE close to 5-year low at 3.06. And, profit margin is 44%. ROE is 21%. Current ratio is 5.6. P/B is 0.57. Only downside is sales and earning are expected to drop next year.
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