Fundamental Trader

andr | Joined since 2017-03-11

Investing Experience Advanced
Risk Profile Low

I specialized in fundamental stocks with low risk setups, follow me to get rich together safely. Subscribe my RSS feed at: https://rss.app/feeds/LktdRTmWqUQLTYO9.xml

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457
Past 30 days
11
Past 7 days
2
Today
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User Comments
Stock

3 days ago | Report Abuse

so much cash, either give div, buy back share or new investment, which will it be?

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4 days ago | Report Abuse

Heads up, the biggest rally is about to start in December, load up.

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1 week ago | Report Abuse

good upcoming results eh?

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1 week ago | Report Abuse

Heads up for followers - the most mispriced stock in KLSE right at the bottom.

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1 week ago | Report Abuse

now ULICORP looks more interesting than VS.

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1 week ago | Report Abuse

Growth wise, Ajiya better.

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1 week ago | Report Abuse

good risk-adjusted future reward

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1 week ago | Report Abuse

ADD TO YOUR WATCHLIST.

News & Blogs

1 month ago | Report Abuse

Step 1: Don't insert unknown chemicals into your body (too late for most).

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1 month ago | Report Abuse

Good time to get in. TP 1.3x

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2 months ago | Report Abuse

opportunity to collect.

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2023-09-01 11:51 | Report Abuse

Early Birdies catches the big worm.

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2023-08-30 09:54 | Report Abuse

you will be doing very fine here.

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2023-08-17 12:14 | Report Abuse

every metrics says it's heading north.

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2023-06-01 08:09 | Report Abuse

solid quarter report with strong growth.

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2023-05-31 09:34 | Report Abuse

Early bird gets the worms.

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2023-05-25 09:40 | Report Abuse

REASONS: GROWTH + YIELD + VALUE + TREND + EARNING STABILITY + GOOD FA

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2023-05-09 10:20 | Report Abuse

why does it feel good owning this company?

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2023-04-18 10:24 | Report Abuse

Warren Buffet bought a lot of Occidental Petroleum.

Harbour fits the same Buffet criteria used.

Use your WB thinking cap to verify this for yourself.

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2023-03-07 09:55 | Report Abuse

DEBT LOW ☑
CASH LIQUIDITY ☑
REVENUE GROWTH ☑
PROFIT GROWTH ☑
FREE CASH FLOW GROWTH ☑
UNDERVALUE ☑
TREND ☑
LOW RISK/REWARD SETUP ☑

Stock

2023-03-07 09:19 | Report Abuse

BOARDING

DEBT LOW ☑
CASH LIQUIDITY ☑
REVENUE GROWTH ☑
PROFIT GROWTH ☑
FREE CASH FLOW GROWTH ☑
UNDERVALUE ☑
TREND ☑
LOW RISK/REWARD SETUP ☑

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2022-12-05 08:03 | Report Abuse

Wood & Wood Products is doing very well.

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2022-12-05 07:59 | Report Abuse

Just look up this company's price per Free Cash Flow and I doubt u can find any cheaper stock.

News & Blogs

2022-11-04 17:11 | Report Abuse

@Sslee not a chemist, just explaining to many people here with engineering background.

@i3lurker thanks, always willing to learn new things or character. But which way is right one for you?

News & Blogs

2022-11-04 07:52 | Report Abuse

i like to borrow engineering concept of Parts Per Million (PPM) on Price Per Million (PPM) of FCF (TTM), e.g. EVERGRN's PPM = 0.375 / 56.38m = 0.7% and that's a huge cashflow relative to it's price.

Test your stocks against FCF(TTM), and if it's negative, throw it away no matter how cheap the PE is.

Now, try it on POHKONG also.

News & Blogs

2022-11-04 07:50 | Report Abuse

Basically, you should run filters such as growth evaluation, Graham's valuation equation, discount PE to sector, Buffet's financial safety (as mentioned), eliminate micro revenue and micro market cap companies, avoid upcoming surprises of results announcement, fundamental and technical risk management, etc.

That's a whole bunch of works to be done, and who says investment or trading is easy? A doctor or pilot takes 5 years to get a license, but an crafty investor/trader takes at least 10 years of mistakes and refinements to sharpen the skill.

anyway, so Price/FCF(TTM) is my final and ultimate test after the whole bunch of other things took place, i just make it simple for ya. As a guide, anything less than 2% of Price/FCF(TTM) considered a gem IMHO.

you feel me bro?

News & Blogs

2022-11-04 06:37 | Report Abuse

and what does professor xiaoeh say about the market?

News & Blogs

2022-11-03 20:37 | Report Abuse

This explains why most tech stocks should be avoided. Knowing this alone saves you a lot of money.

Sector PE'
Energy 3.2
Plantation 7.7
Industrial Products & Services 9.0
Financial Services 10.0
Construction 11.1
Transportation & Logistics 12.7
Utilities 12.8
Property 13.1
Health Care 13.6
Consumer Products & Services 15.9
Real Estate Investment Trusts 16.7
Technology 19.8
Telecommunications & Media 21.4

Further drill into Tech sector:
SubSector PE"
Software 14.3
Digital Services 15.4
Technology Equipment 20.7
Semiconductors 21.6

just request if u need other sectors or subsectors.

News & Blogs

2022-10-31 15:14 | Report Abuse

Sorry for replying late, cause this website's thread doesn't come with notification.

@BobbyAxelrod Just remember Buffet never sell during recession, and stock market is a leading indicator for recession, that makes u want to buy during recession. Many articles online already covered that. You can check out Pohkong and let me know what you think.

@Sslee My sole motivation is to share, not to prove anything or compete, this method works, my reward of portfolio gain is already enough, nothing i need to show the world but myself. Once you know your improvement metrics that could avoid pitfalls and filter all the junk (just like diet), your portfolio will grow (healthier).

8 reasons to buy a stock:

1. Strong financials with CR>1 and low debt D/E<1
2. Low positive P/FCF good cashflow
3. Best PE discount within it's sector's peers
4. Above industry's average ROE
5. Trading at great book value discount
6. Good QR performance with positive YOY & QoQ revenue & profit growth
7. Technically great Reward/Risk currently
8. Very low risk opportunity

If you see it, you see it. If you don't, you don't.

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2022-10-08 05:42 | Report Abuse

Investors can avoid PE trap by looking at Hengyuan's past 4Q's total FCF which is negative with erratic performance, so go look at HARVEST instead.

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2022-10-04 09:00 | Report Abuse

long term investors should check out HARBOUR, growth company at cheapest discount in bursa.

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2022-09-28 14:39 | Report Abuse

mispricing opportunity.

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2022-09-19 09:03 | Report Abuse

PE trap can be avoided by checking P/FCF, if negative, avoid.

News & Blogs

2022-09-15 10:07 | Report Abuse

Thank you HARISON.

News & Blogs

2022-08-26 18:32 | Report Abuse

Harison results continues to impress.

News & Blogs

2022-08-24 15:19 | Report Abuse

holdings incl latest addition:

Automotive
Food & Beverages
Packaging Materials
Pharmaceuticals
Plantation
Semiconductors
Technology Equipment
Transportation & Logistics Services

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2022-08-23 09:20 | Report Abuse

PPHB seems more interesting.

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2022-08-23 09:18 | Report Abuse

SAILING towards 1.25

News & Blogs

2022-08-11 09:20 | Report Abuse

more bulls are flushing in.

News & Blogs

2022-08-01 16:26 | Report Abuse

MHC cashflow is super solid.

News & Blogs

2022-07-28 09:11 | Report Abuse

Bulls are back since 20 July 2022.