Highlights

Tan KW's Portfolio: Stock Pick 2019 - YiStock  (Tag: SP2019)

(Access Type : SHARED)

  
Total Value     Today's Change
      ()

Allocation:     Performance:

Stock: ()

Stock's Value
Current Holding 5 Stocks
All Time Holding 5 Stocks
% of Total Value

Cash: 2,196.03 ()

Available Cash Balance 2,196.03
Current Cash Balance 2,196.03
Unpaid Dividend 0.00
% of Total Value

Current: ()

Average Cost 102,153.70
Unrealized Gain
% over Average Cost

All Time: ()

Total Capital 100,000.00
Total Return
% over Total Capital
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Last updated:   

Hints :
[1] Click the What If Analysis on table to view the stock's What If Analysis Page.
[2] Click the Shares hyperlink on table to view the portfolio's stock page.

Stock: Current Holding  |  Cost: Average Cost  |  Click here to modify the options.

   Stock: 
 
   Cost: 
 
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Stock Name   Last Price Change Shares Market Value % Average Cost Per Share Unrealized Gain % Day Gain %
What If Analysis   FRONTKN MYR 28,400 20,069.04 0.706
What If Analysis   GTRONIC MYR 17,100 29,993.91 1.754
What If Analysis   INARI-WB MYR 20,700 20,126.11 0.972
What If Analysis   PENTA MYR 10,800 19,845.74 1.837
What If Analysis   TGUAN MYR 4,500 9,922.87 2.205
$CASH 2,196.03
Total 100.00%

Hints : Click the Shares hyperlink on table to view the portfolio's stock page.

Stock Name   Last Price Change Shares Volume Open High Low Day Gain/Loss %
FRONTKN MYR 28,400
GTRONIC MYR 17,100
INARI-WB MYR 20,700
PENTA MYR 10,800
TGUAN MYR 4,500

Hints : Click the Shares hyperlink on table to view the portfolio's stock page.

Stock Name   Last Price Price Range
(4 Wks)
Price Range
(52 Wks)
Market Cap
(Mil)
NOSH
(Mil)
Avg Volume
(4 Wks)
Avg
Price Target
T4Q
P/NAPS
T4Q
P/E
T4Q
DY(%)
T4Q
NPM(%)
T4Q
ROE(%)
FRONTKN MYR 28,400
GTRONIC MYR 17,100
INARI-WB MYR 20,700
PENTA MYR 10,800
TGUAN MYR 4,500


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YiStock Outliar, 1 more important consideration is whether you are willing to pay a price for future growth. More like a forward PE, they call it.
02/01/2019 3:13 PM
yfchong Mr YiStock... This year t guan will go with a big bang I mean good net profit... Tx
02/01/2019 3:32 PM
Outliar @yistock

If you are ascribing a forward PE, then you must be looking at its current PE as a starting point. Otherwise why look at the forward PE? Also, how are you ascribing a forward PE of 25-30? Where are you getting 25-30 from? Is it because of its historical PE range? What if it was expensive to begin with?
02/01/2019 3:40 PM
Up_down Thanks Icon. I do tracking big players financial performance in this sector. They have been performing extremely well. Valuation in PER dropped to low level due to trade war. I have to spend more time to accumulate business knowledge and understand more the supply chains linked to Malaysia listed entity.
02/01/2019 3:57 PM
YiStock Yfchong, tguan is stil in my pick in my 4th competition.
02/01/2019 4:04 PM
YiStock Outlier, if you no tell, i dont even know gtronic now trade at PE 16. Banker use forard PE. 25-30 is not forward PE. Not sure why you assume that. Is good you ask the last qustion. "What if it was expnsve to begin with"? Everyone value everything differetly. So, you trying to use book theory of PEG to undestand PE. That is why i told you PEG is no longer my parameter.
02/01/2019 4:14 PM
Icon8888 Laser headlight ? Same industry JHm ?
02/01/2019 4:56 PM
Up_down Is it D&O, Jhm and Gtronic involved in laser headlight business?
02/01/2019 5:01 PM
Icon8888 JHM sexy because of that

High Brightness LED and Laser Lighting mah
02/01/2019 5:09 PM
Icon8888 D&O Low brightness LED but starting High Brightness
02/01/2019 5:10 PM
Up_down High potential of incorporating laser headlight in more cars. Who is Gtronic competitor in this business?

https://www.youtube.com/watch?v=aXzyi6X8cZ0
02/01/2019 5:45 PM
abang_misai Susah lor
03/01/2019 9:29 AM
YiStock latest apple revenue guidance for december 18 quarter:
1) usd 84 bil. Previous guidance between USD 89b to usd 93 bil.
2) lower Revenue guidance of approximately usd 5bil tp usd 9 bil Revenue is all due to more than 100% decline in china revenue.

Key interpretation:

Q4 2017 china revenue, USD 17.96 bil, total iphone unit sales 13 mil unit.

we use usd 9 bil short as benchmark, which means about 50% drop in china revenue. Which may implies a short of 6.5 mil iphone sold in china.

Therefore, q4 2018 total iphone sales should in the region of 70 mil unit globally.

Other factor that may contribute to lower revenue is lower average selling price which due to massive give-back offer by apple globally. As high as 40% discount. Which may generate lower revenue in front of flattish unit sales.

Conclusion: i'm not sure if lower revenue guidance given by apple is traslated to lower loading volume too to its vendors like inari & gtronic since both inari and gtronic has issued unofficial statement saying the volume loading is stable.

More clue will be sought after apple release it official result end of January 19.
03/01/2019 10:28 AM
YiStock apple Q1 2018 revenue was USD 88.3 bil. Latest guidanance for Q1 2019 is USD 84 bil. A declined of 4.8% y-o-y
03/01/2019 10:46 AM
abang_misai Yistock sifu, it's time to dig into SLP to win big.
03/01/2019 11:44 AM
PotentialGhost All sector dead not your fault ,is Malaysia boleh. Don't be sad.
03/01/2019 5:03 PM
KLCI King Walau, only 3 trading days already -15%
04/01/2019 10:58 AM
KLCI King Hope it is only short term and will be recovered soon
04/01/2019 11:41 AM
YiStock KLCI king, thanks for good wishes.

PotentialGhost, market always irrational

Abang misai, I have Tguan exposure already. SLP is good too. Consumer packaging command higher premium
05/01/2019 7:42 AM
CharlesT Heavy selldown on tech stocks...hopefully can buy single digit PE tech stocks...
05/01/2019 8:40 AM
05/01/2019 10:20 AM
abang_misai Okok

Posted by 鹅麟依旧≈ 扫地僧 > Jan 5, 2019 10:20 AM | Report Abuse

Pangsim la.. Boh tai chi eh la
05/01/2019 10:25 AM
Up_down I am waiting the opportunity to sailang in technology counters. Lolz
05/01/2019 10:26 AM
05/01/2019 11:54 AM
Choivo Capital Hmm, i should probably study further on semiconductor companies. Just for fun.

Its very hard for me to get a feel of the economics, or why the economics of one is better than the other.

I wonder if its similar to the refinery business, in that, due to the constant growth of the industry, as well higher entry cost, as long as you have good and intelligent management, should do ok.

But this is a touch tenuous for me.
05/01/2019 1:54 PM
godhand Most of tech stock is short life and in a more rapid speed. With each new technology implemented components will be different, methods will be different. Maybe semiconductor will be replaced by nano tech or hydrogen cell in the future who knows.
05/01/2019 2:52 PM
lazycat this porfolio -15% turn into +8% within 1 month , big down big up like roller coaster
25/01/2019 11:58 AM
YiStock i supposed most stocks in bursa is experiencing same ride
12/02/2019 1:52 PM
鼠不尽的福报} {} {. 钱赚筹码~ 筹码换钱 So so so happy YiStock leading now
01/10/2019 12:39 PM
鼠不尽的福报} {} {. 钱赚筹码~ 筹码换钱 YiStock bro..

终于熬出春天了。。。。为荣而战
01/10/2019 12:40 PM
pampers Bro Duit, Sunzen macam car accident totally loss, no eye see
01/10/2019 12:50 PM
CharlesT Bravo Bro YiStock
01/10/2019 3:00 PM
Armada An Quantum Leap Stock In 2019/2020 Wah !
Why YiStock so geng ?
What is the scretes behind these selection ?

Best of the Best in the choosen sector ?
How do we know ?

Wish to learn more from YiStock sifu :)
01/10/2019 3:05 PM
Armada An Quantum Leap Stock In 2019/2020 YiStock sifu 求教
How to chose a stock that can give average 50% in return like you ?
01/10/2019 3:10 PM
UnicornP Dot-com 2.0
01/10/2019 3:14 PM
Haw Liao so geng because not real money...

if real money i salute
01/10/2019 3:24 PM
paperplane tech focus seems doing well this yr
25/10/2019 1:53 PM
KLCI King Well done, YiStock, congratulations!
31/10/2019 8:22 PM
paperplane 100% a year, where to find
16/12/2019 7:13 PM
YiStock FY2019 started with low base. Fy 2020 will not be so lucky.
31/12/2019 5:50 PM
paperplane congrats!
31/12/2019 5:56 PM
鼠不尽的福报} {} {. 钱赚筹码~ 筹码换钱 Bro Yistock..

Every year I also read your stock pick... Very much based on fundamental.

When the environment is right your counters will have handsome multiplier

Great one...
31/12/2019 6:40 PM
paperplane Duit, you pick what. Quick quick leh, i wanna study and buy on 2Jan
31/12/2019 6:54 PM
鼠不尽的福报} {} {. 钱赚筹码~ 筹码换钱 I don't know.... If I take part will stick to silent counters...

April 2021 market start to crash till September 2021... So 2020 is property speculation year....

All these follow economy cycle
31/12/2019 7:06 PM
paperplane Walao. Where got oh. Crash is happening in April 2020,not 2021 lah
31/12/2019 7:15 PM
YiStock Duit-gor, low hanging, good fruits are harder to find.
31/12/2019 7:22 PM
鼠不尽的福报} {} {. 钱赚筹码~ 筹码换钱 PPer bro and Yistock bro..

I m so lucky to achieve Top 20 again this year.
31/12/2019 7:51 PM
Up_down Congrats Yì Stock. Fantastic performance. The returns are enough to enjoy for the next 5 years.
31/12/2019 8:21 PM
YiStock up_down, just hope 2020 not -100%
01/01/2020 7:00 AM
Wing23 Mostly are tech stock starts with a low price base, value investing indeed and follow the trend sector. Very nice return, but this year not sure whether it still can rise so much for the tech sector.
04/01/2020 9:29 AM