Stock Pick Year 2014 - OTB

Stock Pick Year 2014 - OTB - HAPSENG-WA

 

 

 

 

Dear valued members,          
           
You should be realistic about your goals.           
           
"In this business if you're good, you're right six times out of ten. You're never going to be right nine times out 
of ten" Peter Lynch           
           
Disclaimer: Please be informed that the following mentioned stocks / symbols are solely for the purpose of 
education only, it is neither a trading advice nor an invitation to trade. For trading advice, please speak to your
dealer representive or remisier or financial adviser. Please buy at your own risk. Final decision is yours
           
Hapseng-WA          
           
My trading plan           
I like the technical chart of this stock because the up trend is very beautiful, slow and steady.
Major resistance is 1.08          
Major support is 0.94 and 0.735.           
Target price = 2.28.          
Margin of safety = 54%           
Potential profit gain = 119%           
Cut loss at 0.72 = 31%           
Risk reward ratio at 1.35 cut loss = 1 : 3.9.           
           
Feng Shui element = Metal/Wood          
           
Buy Hapseng-WA at 1.04 (20/12/2013).           
           
HapSeng IV Calculation   Par value = 1.00      
        Fundamental Rating
Total Net Profit Years   10/10   62.50%
       
Total Positive Operating Cash flow Years   4/10      
        Current Price
Total Dividend Payout Years   9/10   2.76
           
Total Positive free Cash flow Year   2/10      
    25/40      
      Growth %    
10 Years Average Turn Over                 2,354,133 52.08%    
Current 4 Quarters                 3,580,208      
           
10 Years Average Net Profit                    281,004 102.20%    
Current 4 Quarters                    568,182      
           
10 Years Average Operating Activities                       23,554 2793.89%    
2012 Financial year                    681,627      
           
    2011 2012 2013 Growth
EPS (Cent)   18.85 19.58 27.31 39.48%
PE Ratio   14.64 14.10 10.11 28.30%
NTA   1.51 1.61 1.70 5.59%
Net Profit                    375,602          422,632       568,182 34.44%
Equity                  3,293,417      3,398,641    3,382,897 -0.46%
ROE   11.405 12.435 16.80 35.07%
Dividend   4.7 6 8 33.33%
Free cash flow   -492,580 510,708    
           
Price CAGR % (Buy and Hold)          
Average Return History   9.38%      
3 yrs Return   20.26%      
           
Method 1          
EPS   0.27      
g, %   20.26      
Y   7.00      
IV= (EPS*(8.5+1.5g)*4.4)/Y   6.68      
Current price   2.76      
Margin of Safety   58.66%      
Potential gain   141.88%      
           
Method 2          
Discounted Cash Flows Calculator          
Discount rate    12.00%      
EPS   0.27      
Earning expected to grow (annually)   20.26      
for the next (? Years)   3.0      
before leveling off to an annual growth    3.00      
Calculate Stock Value per share   4.76      
Current price   2.76      
Margin of Safety   42.02%      
Potential gain   72.46%      
           
Method 3          
ROE   16.80%      
Rr, %   8.00%      
NTA   1.7      
IV= ROE/ Rr*NTA   3.57 Target price    
Current Price   2.76      
Margin of Safety   22.69%      
Potential gain   29.35%      
           
Method 4          
(22.5*EPS*Book value per share)^0.5          
EPS   0.27      
Total equity   3382897      
Number of shares   2187375      
(22.5*EPS*Total Equity/share)^0.5   3.08      
Current price   2.76      
Margin of Safety   10.47%      
Potential gain   11.69%      
           
Warrant          
           
           
HapSeng-WA          
Expiration date    8/9/2016 Target Price    
Exercise price    1.65                 1.65    
Price of Mother share    2.76 3.57    
Intrinsic value of WA   1.11 1.92    
Actual price of WA   1.04                 2.28    
Premium or Discount   -2.54 10.00%    
Gearing   2.65 2.7    
           
Target price of Hapseng-WA     2.28    
Current price of Hapseng-WA     1.04    
Margin of Safety     54.39%    
Potential gain     119.23%    
           
           
Checklist   Goal Actual Remarks  
10 Years Average Turn Over - any growth ? > 10% 52% Excellent  
10 Years Average Net Profit - any growth ? > 10% 102% Excellent  
EPS (Cent) - any growth ?   > 10% 39% Excellent  
PE Ratio   < = 15 10 Excellent  
ROE   > 10% 17% Excellent  
Price CAGR % (Buy and Hold 3 years)   > 10% 20% Excellent  
Dividend   3.0 sen 8.00 Excellent  
Free cash flow   Positive          510,708 Excellent  
10 Years Operating Activities - any growth ? >10% 2794% Excellent  
           
Thank you.          
           
Ooi Teik Bee          
           

Original Excel file from Mr OTB

Related Stocks
Market Buzz
More articles on Stock Pick Year 2014 - OTB
Discussions
Be the first to like this. Showing 50 of 78 comments

Tan Beng Kang

my email address - bengkangtan@gmail.com

2013-12-28 09:21

Albert Baker

Hi Mr Ooi,

How to be your SharesXpert student ?

2013-12-28 09:27

Ooi Teik Bee

Post removed.Why?

2013-12-28 09:28

tewnama

Ah ooi, apasai gambar kamu sudah hilang?

2013-12-28 09:35

DannyC

Hi Mr. Ooi, how i can i be your student.?
Please email me the info @ dannychuah17@gmail.com

2013-12-28 11:34

kglin

Dear Mr Ooi,
You really gained my respect to provide valuable information to us. I had followed you comment for all the relevant stocks quite sometime. I have to say Thank You and Happy New Year!

2013-12-28 12:00

lhoong

OTB - I also would like to know how to join your club, be the first to know your stock picks. My email is lhoong68@gmail.com

2013-12-28 12:51

lkoky

Mr. OTB
Please email me the info of your course familylky@gmail.com

2013-12-30 17:43

wayneteo

Mr. OTB. Can you please email me the info of your course too? My email is weiyongteo@gmail.com

2014-01-02 13:40

Sean Chan

please email to me as well. my email add is seanchan1110@gmail.com

2014-01-09 16:45

siawhui

OTB pls ignore and disreguard DaimenLim7 he is total rude and hopeless everyone know this forum is for sharing buy or not is your own choice and at your own risk..i have read your analysis for sometimes it is uselful inhelping me make my Buy call on stock ... Thank you very much..

2014-01-12 09:42

siawhui

thaks

2014-01-12 09:42

upsidedown119

OTB, at least you are honest. You have admitted that you are a front-runner. That's an offence in some countries. I have heard complaints that some of your write-ups are > 7 days late.

2014-01-22 17:44

Icon8888

Front running is an offense in Malaysia

2014-01-27 21:07

Grambo

That's a screwed up behavior from OTB. If he has already bought and then he tells his student, why bother sharing here after 7 days. Look at what happen to Hevea, now poh. Huat, WTK earlier and etc. This is unethical and nobody cares if he share with his student and so on but don't share something outdated to prop up the share for own benefit.
Icon8888 you are definitely right. No wonder I see so many whacking this cunning fella OTB

2014-01-27 21:14

Ooi Teik Bee

Please read the disclaimer, I did not point a gun at your head to force you to buy. Please talk professionally.
I am not interested to engage in any dispute here.
Thank you.

2014-01-27 21:24

Duitbesar

Kita ada master Bonescythe sekarang. Dia punya buy call lagi cun. Pulangan berganda-ganda Grambo. Abang big fan sebab pernah beli buy call master Bonescythe dulu. dia kira semigod abang sekarang.

2014-01-27 21:29

nch218

Please act and talk professionally..I m accmulate this stock again at .990 . Mr Ooi just share after 7 days not a very big deal..use your head to think whether make sense or not to invest .

2014-01-27 21:34

Icon8888

OTB's recent call on SILK is damn good. Sometime this old man does make a bit of sense

2014-01-27 21:37

Optimus1

Wakaka. Earth wind fire sand

2014-01-27 21:38

yungshen1

dear ooi
knm what is support price. and resistanqe price.tw

2014-01-27 21:39

Grambo

OTB, Geneva gold also didn't put a gun on peoples head to ask them to take the offer. It's still a crime. If there are people like you we need authority to protect the general becoz the way you think is mischievous

2014-01-27 21:40

Icon8888

I never buy shares promoted by OTB. Technical analysis not my cup of tea. Requires strong nerve, which I don't have. I am 100% fundamentals. I don't buy things that I can't see earnings growth

2014-01-27 21:41

Grambo

Anytime someone preys on people's desperation and greed, it's sinful and con to say the least

2014-01-27 21:42

Grambo

I see his rationale and irresponsible statement that he didn't point a gun and if you buy he feels indemnified. Thank you and I understand why all the name calling on OTB. I rest my case.

2014-01-27 21:45

Ooi Teik Bee

Post removed.Why?

2014-01-27 21:47

nch218

I earn cny angpau from silk bought 0.485. Thanks to Mr Ooi buy call.
Mr Ooi, current mkt sentiment, what is your view?

2014-01-27 21:47

Grambo

Sad then I just lost all respect for you. You think making money is above being responsible. At the 7th day, it could be 50/50 as we se all short term at the moment. You are just dangling the carrot to help yourself . Plain irresponsible.

2014-01-27 21:52

Icon8888

Ya, OTB, should we lie low first ? Looked like big wind blowing...

2014-01-27 21:52

Grambo

Post removed.Why?

2014-01-27 21:53

Ooi Teik Bee

Post removed.Why?

2014-01-27 21:54

Optimus1

Wakaka. Captain promise bring u newyork. But wrong calculation. Arrive holland. U question,he said never point a gun to u.

2014-01-27 21:55

Icon8888

Sometime New York, some time holland...

2014-01-27 21:58

Grambo

As I said, I will not argue. Setting the situation you are doing is like a trap for those desperate and for you, you think you are helping but those really despearate are getting it 7 days later which may be the turn of the counter due to the short term changes now. You are just like those corrupted police man who says they are helping you in which case if you pay summons, you will pay a lot more. Thanks again.

2014-01-27 21:58

Optimus1

Welcome to the real world.

2014-01-27 22:00

Ooi Teik Bee

Post removed.Why?

2014-01-27 22:00

Icon8888

Every now and then there will be somebody whacking OTB and OTB will fire back.... I have seen it happen so many time. Is it worth it to make a living like that ? I don't envy you OTB

2014-01-27 22:00

Grambo

Karma don't work in the way where it happens to you only, it may be to your love ones. Don't say it's unfair then

2014-01-27 22:03

Optimus1

Otb very cham... y have to sell recommendation leh..come here blow water enuf la.

2014-01-27 22:05

Optimus1

Post removed.Why?

2014-01-27 22:08

Ooi Teik Bee

Post removed.Why?

2014-01-27 22:08

swingtrader

Otb. Need yr favour sir. Silk still can buy?

2014-01-27 22:11

Icon8888

Don't buy lah, this kind of market....

2014-01-27 22:14

Ooi Teik Bee

Post removed.Why?

2014-01-28 07:18

Ooi Teik Bee

Posted by joni > Jan 19, 2014 11:24 AM | Report Abuse

Real investors are professional or at least on average.
Any information available are just for reference.
Agreed to disagreed and take your position at your own risk and within your financial means.

2014-01-28 07:34

joni

Sharing of information or knowledge is noble.
Some appreciate but it's so sad some just don't.
We should ignored those who don't.
We needless to explain to difficult questions,
The bad one will finally go in peace.

2014-01-28 10:46

hiddengem

Wishing Mr Ooi Teik Bee a HAPPY, HEALTHY, WEALTHY & PROSPEROUS CNY. May the year of the WOOD HORSE bring HAPPINESS, LUCK & GOOD FORTUNE to you & yr family.

'XIN NIAN KUAI LE' 'XIN XIANG SHI CHENG' 'SUI SUI PING AN' 'GONG XI FA
CAI'

2014-01-30 06:48

zuliana

My sincere wish to Mr Ooi Teik Bee to attain GOOD FORTUNE, HAPPINESS, MOST IMPORTANT OF ALL, BRING LOTS OF GOOD HEALTH to you & your family.

2014-01-30 07:03

Ooi Teik Bee

Happy CNY 2014 and GONG XI FA CAI to everyone here.
Thank you

2014-01-30 07:33

Hitman

Wishing Mr.Ooi Teik Bee and family A Very Happy And Prosperous New Year..Gong Xi Fa Cai.

2014-01-30 11:31

Post a Comment