Highlights
Social Forum >> Forum Thread
14 comment(s). Last comment by lizi at Jun 2, 2018 7:58 PM
Like
 3 people like this.
 
 Post Reply   Back  
Page 1

Fabien "The Efficient Capital Allocater"
1540 posts

Posted by Fabien "The Efficient Capital Allocater" > Jun 2, 2018 7:53 AM | Report Abuse

i have my fair share of wood based stock too. all are out of money with average losses of 25.60%


Fabien "The Efficient Capital Allocater"
1540 posts

Posted by Fabien "The Efficient Capital Allocater" > Jun 2, 2018 9:13 AM | Report Abuse

Jon, your weightage of 10% of portfolio is coming from latest market price or at cost? since the MV has been dropping much, original weightage should be higher right


KLCI King
3127 posts

Posted by KLCI King > Jun 2, 2018 10:14 AM | Report Abuse

Fair & honest, thank you.


value88
686 posts

Posted by value88 > Jun 2, 2018 10:47 AM | Report Abuse

Liihen's poor performance in recent quarter is way below my expectation.
The profit margin deteriorated QoQ by too much. The higher material cost and labour cost have been there since a few quarters ago, but why margin only down by so much in this Q (?). Let's see what happen next Q..
Latitude is in more difficult situation bcos it has plant in Vietnam, and there are many new China furniture companies in Vietnam now and the competition is stiff. I think Latitude is hard to recover in subsequent Qs.


KLCI King
3127 posts

Posted by KLCI King > Jun 2, 2018 11:44 AM | Report Abuse

I like this statement:

"At the end of the day, LIIHEN, despite being managed well, is still in a cost based cyclical industry. And is in the later end of the cycle. A P/E of 7 then may very well be too high, if one expects deterioration of earnings in a few years."


Haseltine Jong
61 posts

Posted by Haseltine Jong > Jun 2, 2018 12:37 PM | Report Abuse

people should take a close look at this article. many firms are cyclical stocks. Low PE ratio doesnt mean cheap, it just meant that that very quarter/year macroeconomic condition are fuelling earnings or lower cost.


Choivo Capital
3577 posts

Posted by Choivo Capital > Jun 2, 2018 1:30 PM | Report Abuse

Latest price. never counted based on cost really. Maybe should try.

===================================================================================
Fabien Extraordinaire Jon, your weightage of 10% of portfolio is coming from latest market price or at cost? since the MV has been dropping much, original weightage should be higher right
02/06/2018 09:13


Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥
10028 posts

Posted by Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥ > Jun 2, 2018 1:33 PM |

Post removed. Why?


qqq3
13754 posts

Posted by qqq3 > Jun 2, 2018 1:50 PM | Report Abuse

Observation over many years has taught us that the chief losses to investors come from the purchase of low-quality securities at times of favorable business conditions.

hahahaha......that reminds me of OTB and his stock selection criteria......always looking to buy shares at the peak of their economic cycle when the company just reported maximum profits and always low PE stock about to come crashing down............


qqq3
13754 posts

Posted by qqq3 > Jun 2, 2018 1:52 PM | Report Abuse

two words......business sense....



keep business sense with you.......you can look forward to a life of luxury.


qqq3
13754 posts

Posted by qqq3 > Jun 2, 2018 1:55 PM | Report Abuse

worthwhile reading


https://klse.i3investor.com/blogs/qqq3/159254.jsp



And for those who want more diversification than KYY, you can read about my portfolio and how to built a portfolio by reading my posts here.

https://klse.i3investor.com/servlets/forum/600157964.jsp


Fabien "The Efficient Capital Allocater"
1540 posts

Posted by Fabien "The Efficient Capital Allocater" > Jun 2, 2018 7:36 PM | Report Abuse

for stocks that have substantially decline in value or prolonged decline say 1 year (i copy from previous MFRS 139), i would fix the value at cost and recalculate the portfolio weightage accordingly. i maintain such alternative view on top of the usual MV-based portoflio weightage so that i won't kid myself, say if the stock has declined by 40%, that it only constitutes neglible amount to the portfolio performance because it is not. it has a small weightage because the value has eroded, at the point of origination of the investment, it is not!


issac99289928
138 posts

Posted by issac99289928 > Jun 2, 2018 7:51 PM | Report Abuse

Ringgit could hit 4.20 against US dollar by year end — DBS

great earning boost and furniture stocks suddenly become hot stocks again.

http://www.theedgemarkets.com/article/ringgit-could-hit-420-us-dollar-year-end-%E2%80%94-dbs


lizi
1968 posts

Posted by lizi > Jun 2, 2018 7:58 PM | Report Abuse

thanks for sharing..

 Post Reply   Back  
Page 1
APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
Earn MQ Points while trading with MQ Traders Group
MQ Affiliate
Earn side income from MQ Affiliate Program
 
 

248  821  476  603 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 AT 0.10+0.005 
 DGSB 0.195-0.03 
 VIVOCOM 0.05+0.005 
 AEM 0.16+0.005 
 GPACKET 0.46-0.02 
 MAHSING 0.91-0.05 
 DATAPRP 0.18-0.015 
 HWGB 0.755-0.025 
 LUSTER 0.15-0.015 
 TRIVE 0.010.00 

FEATURED POSTS

1. The Equity Market Index Benchmark in Malaysia CMS
2. Trading Scenarios of Derivatives Bursa Derivatives Education Series
3. Derivatives 101 Bursa Derivatives Education Series
4. Why Trade FKLI? Bursa Derivatives Education Series
5. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!
PARTNERS & BROKERS