Mapletree Greater China – One of the best stock so far….

3 Malls in the busiest place of China – Hongkong/Shanghai/Beijing

Comparison will be done with Mapletree Logistic (M44U) 

1)  IDENTIFICATION OF COMPANIES THAT ARE UNDERVALUED.

  • Price to book ratio : 0.861 (13.9% Below fair value)  M44U – 0.874
  • Price to earning ratio : 7.36 ( Below industry standard – 22.45)  M44U – 15.298

2)  LEARN ABOUT THEIR NUMBERS

  • Debt To Equity : 75% | 68%
  • Growth Performance : 3.5%| -23.59%
  • Dividend Yield : 4.04%[ 5 years] | 6.22% [ 5 years]
  • Current Ratio : 4.018 (5 years record of high current ratio)| 1.713
  • Book Value per share : 1.21 | 1.27
  • Cash Flow per share : 0.1421 – 13.6% of its stock price
  • Average management ability ( Good Consecutive dividend growth | Good net income/gross profit margin | overall Positive cash flow)Screen Shot 2017-04-14 at 3.49.50 pmScreen Shot 2017-04-14 at 3.49.46 pm

3) TECHNICAL ANALYSIS

Screen Shot 2017-04-14 at 3.57.54 pm.jpg

Weekly Chart Analysis

Market is currently in a bull trend, higher highs & higher lows. The stock has a high probability to trend upwards as price action indicates a strong buying demand (pink area) after creating a higher low of it’s trend. Current position of entry puts you at a 1:1 RR ratio.

4) Would I be vested into it?

No as price of stock is not in a position for a wise entry. That begin said, I’d find that the financials of the company to be one of the best that I’ve written the past few weeks.… but guess we were too late for the nice price action movement.

Portfolio update:

Screen Shot 2017-04-14 at 4.06.16 pm.jpg

Things that I’ve learnt from this investment:

  • f*ing do more analysis to spot such good stock (so I can buy at a better price)
  • Notice the period of price growth (It allows you to set a proper exit strategy)

“+ 1 Knowledge point”

“+1 P.I”

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One thought on “Mapletree Greater China – One of the best stock so far….

  1. Pingback: Mapletree Greater China – One of the best stock so far…. – SG Investor Hub

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