Karin Technology – What really matters in a Stock (11% Yield)

Still fighting for my welfare..hopefully I’ll get it

Dividend yield stands at 11.42 % | HK company | Founded in 1977 |

Comparison will be done with ExcelPoint Technology(BDF) – Based on closest market cap

1)  IDENTIFICATION OF COMPANIES THAT ARE UNDERVALUED.

  • Price to book ratio : 0.564 (43.6% Below fair value)  BDF – 0.812
  • Price to earning ratio : 28.837 ( Growing above industry standard –11.614) BDF – 7.303

2)  LEARN ABOUT THEIR NUMBERS

  • Debt To Equity : 14.791 | 180.933
  • Growth Performance : -23.75 |  7.21 (3 years)
  • Current Ratio : 1.628| 1.263
  • Cash flow per share : 0.0483
  •  Below Average management ability ( Lack of constant dividend growth (Heavily reduced now) | Poor net income/gross profit margin – High expenses (94% of Gross) | overall Negative cash flow – Financing and investing)Screen Shot 2017-03-26 at 11.51.37 amScreen Shot 2017-03-26 at 11.51.33 am

3) Technical Analysis

Screen Shot 2017-03-26 at 12.00.46 pm.jpg

InvestingNote – Weekly Chart

Overall market trend is still in a bullish trend (higher high and higher low). Current price action tends to be in a range as seen previous in year 2010 to 2012 before signalling a directional move. Stock price have a greater probability to trend upwards than downwards. If you’re looking for the best position to get in, I would recommend the purple area.

4) Would I be vested into it?

No would be the current answer, price of entry is not of value (even though price book value indicates so). The drop of net income might be due to the high jump in payout ratio to its shareholders. Financially, I don’t quite understand the company’s ability in managing its money. Nonetheless, I will look back into this stock when i have more time…….

“+1 Knowledge point”

” + 1 P.I”

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Change mobile network = Save money

yea you probably have heard before Circle.life

But why haven’t you change since its the most “monetary wise” decision to do so.

Fear of changing number?? Registration fee?? Poor reception??

1) Free porting – means you can hold on your current handphone number with the change of Telecom!

2) Current registration fee is $10 on top of your plan but I got you.

  • USE “KSDYT” for $20 off. REMEMBER TO COPY AND PASTE WHEN YOU CHECKOUT
  • So how much you pay for a 6gb plan with 100 min talk time and unlimited incoming calls = $18 (only for $1st month) // subsequent would be $28

3) Circle Life Leased its network from M1… so if you’re saying it has poor reception you’re saying M1 too.

I’m on with Circle Life now and using 4g everywhere I go // I didn’t get the 20gb for $20 because I think its abit too much of data for me – especially when I spent most of my time trading at home.

I was a previous Singtel user with the basic plan of 3gb/100 talk time/ free sms/Caller Id ($5) = $25  | I have exceeded this month by 900 mb and was charged $10, so I thought it was a good time for me to change to something of a greater value.

Pan Hong Holdings – What really matters in a Stock (Useless 13.5% Dividend yield)

13 Properties All in china | Listed on 2007

Comparison done with CWG International Ltd. (ACW) – Closest market cap // Available details

1)  IDENTIFICATION OF COMPANIES THAT ARE UNDERVALUED.

  • Price to book ratio : 0.296 (70.4% below fair value)  ACW – 0.648
  • Price to earning ratio : 8.562( growing above industry standard – 7.61)  ACW – 5.192

2)  LEARN ABOUT THEIR NUMBERS

  • Debt To Equity : 40.717 | 555.923
  • Growth Performance : -19.19 |  190 (3 years)
  • Current Ratio : 1.932 | 1.737
  • Cash flow per share : 0.0499
  •  Below Average management ability ( Lack of constant dividend growth | Average net income/gross profit margin – High cost of doing business 3/4 of Profit | overall Positive cash flow – Financing and investing)Screen Shot 2017-03-13 at 1.03.56 pmScreen Shot 2017-03-13 at 1.03.52 pm

3) TECHNICAL ANALYSIS

Screen Shot 2017-03-13 at 1.25.25 pm.jpg

Weekly Analysis

Stock is currently in a long term bear (Short) trend for 7 years, as it continues to make lower highs and lower lows. Ending of 2016, stock has failed to break key level (Pink) as it forms a supply candlestick (bearish). It signifies that market has a higher chance to break beyond the lowest low (Red dotted line).

4) Would I be vested into it?

No no, company is in a high cost business which is something that will eventually backfire (Personal thought). Additionally, technical (Stock price) has been on a down trend for 7 years and has failed to break initial IPO price late last year – This shows that there is a greater issue with the company that it is. (economic downturn is not even that long – longest was 6 years in US year 1815).

But if you’re planning to get into it with some insider scoop, let me know please….. but seriously, get it at a price that is of the highest value. The red line has been tested…..

 

Keong Hong Holdings – What really matters in a Stock (8% Dividend Yield??)

Construction & Engineering | Founding in 1983

Comparison will be done with OKP Holdings Limited (5CF) – Closest market cap

1)  IDENTIFICATION OF COMPANIES THAT ARE UNDERVALUED.

  • Price to book ratio : 0.71 (39% below fair value) 5CF –1.024
  • Price to earning ratio : 2.984( growing below industry standard – 16.52)  5CF – 8.175

2)  LEARN ABOUT THEIR NUMBERS

  • Debt To Equity : 43.215 | 2.751
  • Growth Performance : 31.03% |  –12.26
  • Current Ratio : 1.839 | 2.273
  • Cash flow per share : 0.0165
  •  Below Average management ability ( Lack of constant dividend growth | Average net income/gross profit margin – Increase in the cost of doing business (Financing) | overall Negative cash flow – 5 years of bad investing)Screen Shot 2017-03-09 at 9.53.29 amScreen Shot 2017-03-09 at 9.53.23 am

3) TECHNICAL ANALYSIS

Screen Shot 2017-03-09 at 10.13.02 am.jpg

Weekly Analysis

Market price action shows an overall bullish trend (Higher highs and Higher lows) and market is in a key level (strong demand level) that has been tested previously (Failed) before breaking upwards. Stock’s price is a a level where it would give you a 1:337 risk ratio, which is considerably a good entry point.

4) Would I be vested into it?

Yes but only for the short run (Not an investor point of view // trader’s pov) and No for an investing point of view. Financially, the company is not really in a good spot for anyone to be putting money in. The growth rate might be driven by price demands (FOMO by word of mouth by some cocknuts) as you can see how technicals has been driven up previous for the last 3 years. The company lack good financial history for a long term investment (Dividend history is also another factor).

Then again… its subjective to any individual

“+1 Knowledge point”

XMH Holdings – What really matters in a Stock

Detailed planning is essential for financial preedom

Comparison done with Hiap Tong Corporation Ltd. (5PO) – Closest market cap

1)  IDENTIFICATION OF COMPANIES THAT ARE UNDERVALUED.

  • Price to book ratio : 0.46 (54% below fair value) HTC – 0.425
  • Price to earning ratio : 6.979 ( growing below industry standard – 17.302) HTC – 10.89

2)  LEARN ABOUT THEIR NUMBERS

  • Debt To Equity : 100.89 | HTC – 59.19
  • Growth Performance : -7.59 % | HTC – (Negative) 18.05
  • Current Ratio : 1.292 | HTC – 0.662
  • Cash flow per share : 0.0935 ( Paying $0.29)
  •  Below Average management ability ( Reducing dividend  | Weak net income/gross profit margin – Increase in the cost of doing business | overall Negative cash flow – Losing alot of money from investing)screen-shot-2017-03-05-at-11-13-29-amscreen-shot-2017-03-05-at-11-13-25-am

3) TECHNICAL ANALYSIS

Screen Shot 2017-03-05 at 11.21.07 am.jpg

Weekly Chart

As the current stock has a short financial history, there isn’t much technical analysis for me to do. The current stock is in a bearish trend (Forming lower highs and lower lows), broke of key level (Blue). Stock price has a strong momentum to continue this trend as a doji was formed when buyers tried pushing price higher.

4) Would I be vested?

NO – Lack of a strong/long financial track record, not a technically wise decision to enter ( Remember you can only ride the trend and not create a trend).

5) Why have I disappeared ??

I’m currently in a spot where time is snatch forcefully from me – where I spent every hour doing meaningless and mindless things. Hopefully after 3-4 months time, I would be in a better spot – that gives me the freedom to do whatever the f I wanna do…. life of a Singaporean.

“+1 Knowledge point”