Own both la, save the headache. Which i am, skin in the game....

Once i see PE 10 times, i stop reading.

From his perspective/intention, his analysis is not wrong.

HLG target price 4.22, not far from mine.

Management guided a lower revenue for the semiconductor segment. Coupled with the headline news "trade war'. Selling most likely due to heightened risk aversion.

USDMYR above 4.19

Should bode well for coming quarters.

Profit up >100%

Well done!

Bought some at RM1. 3% portfolio weight.

slow and steady

Quote from Warren Buffett himself

"The decision to buy Amazon’s stock was just as much based on value investing principles as a decision to buy a statistically cheap stock. Value investing is about estimating and valuing future cash flows, not about how low a Price to Book or a Price to Earnings ratio is for a stock.

You can pay too much for a wonderful business. There is a price where we could have paid too much for See’s Candies and it wouldn’t have worked out well as an investment. You can turn any investment into a bad deal by paying too much. What you can’t do is turn any investment into a good deal by paying a cheap price."

Posted by Heavenly PUNTER Research IB > May 7, 2019 4:13 PM | Report Abuse

Underperformed KLCI yesterday, outperformed KLCI by huge margin today.


Heavenly PUNTER Research IB
2317 posts
Posted by Heavenly PUNTER Research IB > May 13, 2019 2:43 PM | Report Abuse

Big hit to the Heaven Portfolio today...


Heavenly PUNTER Research IB
2317 posts
Posted by Heavenly PUNTER Research IB > May 14, 2019 9:41 AM | Report Abuse

Looks like another day of big hit to my heavenly picks


Heavenly PUNTER Research IB
2317 posts
Posted by Heavenly PUNTER Research IB > May 14, 2019 8:47 PM | Report Abuse

No big hit



I hope you practice what you preached.

time to go for the defensive and cash rich companies. inject some robustness into your portfolio to weather the current volatility.

times like this, look for defensive & resilient business. and YSP fits the bill.

bought a bit today

on a selfish point of view, i am ready (have prepared) for a black swan event.

haven;t look at this counter for a while. what's with the sharp drop?

its nothing new. everyone knows that. the investing community knows that.

the question is...does the management care? are their view align with yours? would they act according to your best interest?

first order effect global manufacturing get hit by tariffs. follows by second order effect, global services and financial activities contracts...economy slumps...stagnation

is this a recycled article? or the writer living in his own illusion?

To me, portfolio rebalancing involves reviewing and recalibrates your investments and weigh against better alternatives/opportunities to maximise portfolio return.

I have sold at 3.99 realising >100% gain. It's a tough decision but i made it as part of my strategy to raise cash holdings. And i decided to sell MFCB along a few stocks.

Phillip practices dollar cost averaging. Portfolio rebalancing is an alien concept to him, i assumed.

lol why would i blame you. you don't manage my portfolio.

Posted by qqq3 > May 8, 2019 11:54 AM | Report Abuse

Posted by Fabien Extraordinaire > May 8, 2019 11:52 AM | Report Abuse

10% compound annual return is no easy feat, more so since you are looking at a 30 years period
===========

it can be done if u focus on quality....U will fail if u focus on valuations......



i beg to differ. pay a too high price even for a quality company may become a bad investment decision.

i doubt so, need to balance MYR weakness

10% compound annual return is no easy feat, more so since you are looking at a 30 years period

that level of consistency...

time to relook at export counters
MYR is downside bias

curious to know what's your thought process behind each pick.

wow what happened?

damn i miss out topping up at 80+

RM11 soon by month end? after quarter results

RM10 by end of the year?

wow suddenly MFCB is up

after the release of AR

bought some

good news 4.1sen dividend similar to last year

you guys need to be steady

stop checking the share price every single minute

just chill, get a hot teh tarik and enjoy life. you will make money from Ekovest eventually

such a coincidence to see icon here too..

Its been a long, long, long while we haven't seen such a robust market like today. Ekovest and IWCity led the way. Both closed up limit up with substantive volume. The announcements by both companies after market close was NECESSARY based on full disclosure.

Naturally, this set tongues wagging that its all for naught. Really... is this our first rodeo??? Many big projects are awarded to private companies or joint ventures because it is easier to sort out details without revealing too much to the market. Subsequently, they usually will be injected into linked listed companies just based on the nature of project and capital requirements.

You cannot expect market investors to ignore such news because both companies are tightly controlled by LKH. A stock market is a forward discounting machinery. Judging from the longevity of the project and the massive capital requirements, and the fact that he has already listed companies in the correct sector - it would take an idiot to surmise that he won't inject into these two companies.

Surely Ekovest would be the lead player followed by IWCity. Remember when LKH got the same project before being unceremoniously taken away by you-know-who ... it was supposed to be injected into IWCity but the insufficient profits there made fundraising a problem. Hence this time around, it is likely that Ekovest would be the lead company.

IWH in the jv owns 60% of the project and would need to pay its share of the RM500m = RM300m. Ekovest has a warrant expiring June 2019 which should bring in RM150m. Thus making the fundraising relatively easy. To do something else (e.g. keep the jv private; use another listed vehicle, etc..) would be multiple times more onerous.

Nonetheless, it is likely that some selling pressure may occur tomorrow but I expect the whole thing to rebound swiftly. (p/s I hereby declare I have zero holdings in both companies or its warrants). Buyers will have to grit their teeth and brace for the volatility.

Reading comments from i3 would lead me to conclude that there are too many newbies in the markets, or less than sophisticated investors. There is no need to jump and be startled on the news. It shouldn't be your first rodeo.

https://klse.i3investor.com/blogs/kianweiaritcles/203520.jsp

interesting read

many listed companies are con job

totally understand such negativism. must be a frustrated lot this author

Interesting portfolio

1. Econpile - didn't know much about them. used to own their competitor Pintaras Jaya

2. Hartalega - good stock. it's good to have some blue chip in the portfolio

3. United Plantation - most efficient planter. but i won't touch palm oil at the moment

4. Uchitec - defensive play. good DY. strong cash generation

5. Serba Dinamik - too diversified in my opinion. i prefer Dialog

6. Bermaz Auto - no comment

7. QL Resources - bought them years ago when it was below RM2. sold as valuations get too expensive

SAM always hovering around 8++

wait for next quarter result

ringgit selldown likely to continue. market is waiting to see if the passive funds are selling their holdings of govvies. more downside to the ringgit if Malaysia indeed to be excluded from the FTSE bond index.

export theme may comes back.

USDMYR 4.14

timber profit margin also quite stable.
Plywood Log Margin
Aug 491.76 268.1 223.66
Sept 487.63 265.85 221.78
Oct 483.96 263.85 220.11
Nov 481.87 262.71 219.16
Dec 486.85 265.43 221.42
Jan 501.2 273.25 227.95
Feb 494.7 269.71 224.99

Its in The Edge Daily some time ago, published report from UOB KayHian

tempted to buy some

i'm torn between this. opportunities to buy stocks in the wish list. on other hand, fail to offload some stocks intend to sell.

Hong leong industries fits the bill. cash cow (strong FCF) plus earnings growth.

Management intends to get back into the syariah compliant list by next review on May 19.

eh no one pick PCHEM??

you seem to have hidden agenda against Dialog