Highlights
KLSE : MUDAJYA       MUDAJAYA GROUP BHD
Last Price Today's Change   Day's Range   Trading Volume
1.44   0.00 (0.00%)  1.44 - 1.49  422,300

Overview

Board:Main Market
Sector:Construction
Avg Volume (4 weeks):447,810
4 Weeks Range:1.40 - 1.93
52 Weeks Range:1.40 - 2.92
Average Price Target:2.23
Price Target Upside/Downside:+0.79
View Price Target Detail

Headlines

Latest Headlines
02/12/2014  PublicInvest Research Headlines - 2 Dec 2014
02/12/2014  Mudajaya - Cogen plant contract
01/12/2014  Mudajaya - Weak Earnings
01/12/2014  Mudajaya - Rough tides ahead
01/12/2014  Mudajaya Group - Low success rate in 2014
30/10/2014  CONSTRUCTION - MMC-Gamuda Appointed As PDP For KVMRT2
28/10/2014  Trading Stocks - 28 October 2014 - Greenyield | Efficient | Ni Hsin | KTB | Dutaland | Mudajaya
07/10/2014  Mudajaya clinch RM100m concession to supply cooling system for TRX?
06/10/2014  Mudajaya poised for RM100mil Tun Razak Exchange job - thestar.com
24/09/2014  Mudajaya - What It’s Worth
19/09/2014  Construction - Timely order book replenishment
18/09/2014  [转帖] 基金經理渴求投資標的‧建築和能源後市唱好
14/09/2014  成榮值得持有?
02/09/2014  Mudajaya going through transition, hopes to establish Utility Reit
02/09/2014  Mudajaya going through transition, hopes to establish Utility Reit - thestar
02/09/2014  PublicInvest Research Headlines - 2 Sep 2014
02/09/2014  Maybank Research Highlights - 2 Sep 2014
27/08/2014  MUDAJAYA BERHAD - Hit by Margin Squeeze
27/08/2014  Mudajaya Group - 2Q14 results: Disappointments
27/08/2014  Mudajaya Group - New EP job offsets poor 1H14

  15 people like this.
 
murali Kc,I really like you....even though u do help kyy to manage some of his funds but u stick to your own principles
16/12/2014 18:09
murali You don't simply sing along with him....
16/12/2014 18:10
Ooi Teik Bee Dear KC Chong,

I have different opinion on Margin Financing. There is no right or wrong on Margin Financing, it is your strategy counts.

I used Margin Financing very heavily when market is bullish. I avoid all Margin Financing to zero when market is bearish. I had used Margin Financing for > 20 years. In actual fact, I am doing very well with this Margin Financing.

I am a very discipline trader and investor, my strategy is TA comes first, FA comes second. When my TA is bearish, I will cut my position until I am very comfortable. I will avoid Margin Financing or minimise when market is bearish.

It is just like a company, you can take loan when your company is doing very well. Your ROI is > bank interest, bank borrowing is ok. Of course, you cannot over gear.

It is a different opinion, I will not say Margin Financing is totally bad or wrong.

Thank you.
16/12/2014 19:32
walau2u Dear KC,from ur portfolio, we can c that the total loss near 20% within short period of time, can we say that your portfolio is less defensive and lack of capital preservation? how do u address this? Just my 2 cents, thanks.
16/12/2014 22:07
kcchongnz Posted by walau2u > Dec 16, 2014 10:07 PM | Report Abuse
Dear KC,from ur portfolio, we can c that the total loss near 20% within short period of time, can we say that your portfolio is less defensive and lack of capital preservation? how do u address this? Just my 2 cents, thanks.

Yeah walua2u, the portfolio I put up about a year ago had heavy loss during the recent sell down. Compared to three months ago, the average loss is close to 30% (not 20%), from a gain of 17.5% to a loss of 11.5%. Compared to the loss of KLSE of 9.2%, the portfolio now suffered a negative alpha of 2.3% (11.5%-9.2%).

The heavy losses are in the two company warrants, MRCB and BIMB. The rest are generally good companies with either good earnings or good balance sheet. So I am not sure why you said is less defensive and lack of capital preservation, and how would you achieve more defensive and better capital preservation, unless you don't invest.

How I wish that I had a crystal ball three months ago that I knew the plunge was coming. Anyone can lend me one?

In a bull market good lower capitalized stock will do much better than the broad index and vice verse.

But at least I am relieved that I am not in margin finance, and having a maximum margin finance three months ago when the market was bullish. Otherwise the leveraged portfolio would have lost maybe 65% since three months ago. I don't know what would the hassle like with the margin finance. But of course i would be perfectly alright if I had sold all of them just before the plunge. Again no crystal ball.

But at least I did not own another favorite portfolio of mine below which has lost a total of 50% now, compared to my 11.5%.

http://klse.i3investor.com/blogs/kcchongnz/62293.jsp

Anyone not losing money the last three months?
17/12/2014 08:06
bgoon99 -10%
17/12/2014 17:03
walau2u Fund like publicsmallcap, eastspring small cap, Kenanga growth fund still able to make more than 5% return for 1 year period.
17/12/2014 23:02
scottybang what do u guys think?
18/12/2014 11:09
wira38 crystal ball ? borrow from leno n ttb.
18/12/2014 12:10
kkng0819kk Salted fish alive again!
19/12/2014 18:01


 

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