Jardine Strategic Holdings – What really matters in a Stock ($2 to $42 in 10 years)

again with my lousy analysis….

Comparison will be done with Keppel Corporation (BN4)

1)  IDENTIFICATION OF COMPANIES THAT ARE UNDERVALUED.

  • Price to book ratio : 0.9 (10 % Above fair value) BN4 – not given
  • Price to earning ratio : 8.998 ( Below industry standard – 17.6)   BN4 – 14.456

2)  LEARN ABOUT THEIR NUMBERS

  • Debt To Equity : 21.256% | 75.86%
  • Growth Performance :-5.91% (5 year growth)| -16.9% (5 year growth)
  • Dividend Yield : 0.84% [ 5 years] | 4.35% [ 5 years]
  • Current Ratio : 1.371  | 1.79
  • Book Value per share : 23.59 | 6.48
  • Cash Flow per share : 10.88 – 25.72% of its stock price | 9.2% (BN4)
  • Above Average management ability (Good dividend growth (12 yrs) | Good net income/gross profit margin growth | overall Positive cash flow (High)Screen Shot 2017-04-26 at 8.34.44 pmScreen Shot 2017-04-26 at 8.34.39 pm

3) TECHNICAL ANALYSIS

Screen Shot 2017-04-26 at 8.42.30 pm.jpg

Monthly Chart

Overall market is in a bullish trend as you can see market has too, just broke of recent monthly high. Market has a high tendency to retest its new level which will put me in a spot of uncertainty (where risk is known and reward is unknown).

4) Would I be vested?

Yes! But not now.

  • Company has good financial history (since the start)
    • Dividend
    • Current
    • CASHFLOW (highest I have ever seen)
  • Good management ability
    • Price doesn’t affect its performance ability
    • Growth in stock price (demand after retracements)
  • Technically
    • Price has proved that it is in a bullish trend
    • Not at a good level for me to invest (Uncertainty)

“+1 knowledge point”

“+1 PI”

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