I definitely own all above stocks in real life but not in the same allocations. There are others I hold but the above are more of the beaten down ones this past year that I think hv less downside. I believe value investing is the way to go in the long term. Not sure wht u mean by efficiency...
Yea.. these are mostly graham net net types. No doibt magic formula stocks hv a role to play in the portfolio and I do own others in real life. However, my view is that these are stocks where less expectations are built into them, hence the lower downside. Of course market down all can go down, safest ia to hold cash but if I had to pick stocks based on my bearish view of next year, these would be the ones I m comfortable to hold based on tht investment horizon.
Actually looking at the portfolio again if I were to put them in buckets, I would say the portfolio is a mix of graham net net, magic formula and potential growth types:-
Adventa :- A healthcare stock towards the end of its gestation period awaiting revenue contributions from Lucenxia. This is the type of business with very huge moat and barrier of entry. FACBIND and KUCHAI - Deep value negative enterprise value stocks trading at discount to net cash. PRKCORP :- Graham net net JOHOTIN :- One of those possible turn around stories as the recent earnings have been affected by one-off non-recurring type incidents, otherwise a good magic formula stock FLBHD :- Export based derives most revenue in USD, EV/EBIT ~4x with ROIC >15%. Can consider magic formula type with the added plus of super high dividend yield of >7% LTKM :- Very undervalued company with EV/EBIT ~3.x and ROIC in the 30s mainly due to low feed costs due to collapse in soy bean and corn prices. Decent dividend yield. LBICAP-WA :- Insider buying actively, the valuations are not too expensive
Thank you Mr Ooi. Actually I admire your ability in finding long term uptrend stocks. This is where most returns can be made when combined with sound FA knowledge. Most TA practitioners I know are just hit and run types, buy and sell for quick 5-10% gain. Seeing from your portfolio, it can be seen that you have read the trend well and picked up the stocks with good mid to long term uptrend. Hope to learn from you !
FLBHD - 0.05 sen dividend LTKM - 0.025 sen dividend
Thank you 01/10/2015 15:59
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Posted by SS661M > 2014-12-31 20:47 | Report Abuse
Hi, Noby. Do u think value is everything in share investment. How about efficiency? Is this really your portfolio, or just for competition?