UPP Holdings – What really matters in a Stock?

Started in 1967 | Listed in 1980 | Currently selling one premise | pulp and paper mill and Ywama power plant.| Singapore, Malaysia , Myanmar , Canada

Comparison done with New Toyo International [NYI] (Closest market cap)

1)  IDENTIFICATION OF COMPANIES THAT ARE UNDERVALUED.

  • Price to book ratio : 1.507 (50% above fair value) NYI – 0.767
  • Price to earning ratio : 28.182 ( Growing above industry standard – 15.7) NYI – 12.314

2)  LEARN ABOUT THEIR NUMBERS

  • Debt To Equity : Not given [NYI – 7.53]
  • Growth Performance : 55.51% [NYI – Negative 3.12%]
  • Current Ratio : 18.281 ( 5 years of high current ratio) [NYI – 3]
  • Cash flow per share : 0.0148 (Paying $0.28)
  •  Slightly below Average management ability ( Growing dividend  | Weak net income/gross profit margin | overall positive cash flow – Losing money from investing)screen-shot-2017-02-02-at-10-45-12-amscreen-shot-2017-02-02-at-10-45-06-am

3) TECHNICAL ANALYSIS

screen-shot-2017-02-02-at-10-55-19-am

Monthly Chart – InvestingNote

Current market price seems to be in a long term bearish trend (Downward), as market continues to make lower highs and lower lows. Stock has seen to have tried breaking 1999 level but failed.

screen-shot-2017-02-02-at-10-57-14-am

Daily Chart – InvestingNote

Market on the daily frame, is currently at key level (Direction driver) – stock would either find the demand to break higher or continue lower. Current market price action is a repetition of the previous structure, where market closes with a doji and break further down.

4) Would I be vested in it?

Nope, price action explains why it was overvalued [lack of demand] and it has been in a bearish trend since 1995 (Clearly something is wrong with management).

 

“+1 knowledge point”

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