18 people like this.

467 comment(s). Last comment by Sslee 1 week ago

xskyriver

89 posts

Posted by xskyriver > 2022-04-10 09:03 | Report Abuse

Fundamental Trader

Assignment

Compare: VIS vs INARI vs PCHEM

1 day ago
-----------------------------------------

VIS
debt equity ratio = 0.24 (<0.5)
current ratio = 4.15 (>1.5)
ROE = 17% (>10%)
QoQ growth got
Yoy growth got
continuous profit last 4 quarter got
Price to FCF = 6.7 (<20)

markgold

210 posts

Posted by markgold > 2022-04-10 09:34 | Report Abuse

Finally qqq you said something that I agree with you : The soul of a company is not the balance sheet, its the people, its business, the organisation, its history, its strategies.

Posted by Fundamental Trader > 2022-04-11 10:32 | Report Abuse

Semiconductor buyer watch SOX from NASDAQ closely as it's entering bounce zone right now.

qqq3333

6,700 posts

Posted by qqq3333 > 2022-04-12 08:23 | Report Abuse

Posted by markgold > 1 day ago | Report Abuse

Finally qqq you said
========
its not finally, its all the time

Posted by Fundamental Trader > 2022-04-12 11:34 | Report Abuse

7 biggest mistakes people make using this method:

1. want quick profit with small account hence overtrading
2. monitor price too much, want actions, hands itchy, take early profit and kept changing strategy.
3. cut loss based on previously learnt technical analysis methods
4. not adding after price retraced 10% or 20% (depending on volatility)
5. did not stay through the full run up, aka take early profits
6. to be influenced by rumors or macroeconomy
7. emotional, or care too much about analysts reports or market sentiments

That's why i said doing nothing is the most difficult part after learning this method.

stockraider

30,487 posts

Posted by stockraider > 2022-04-12 11:55 | Report Abuse

Correctloh If u put money in exxon or shell instead of sapnrg....u cannot get the opportunity to get return of 300% to 600% in about 1 yr woh!

Posted by Fundamental Trader > 20 minutes ago | Report Abuse

7 biggest mistakes people make using this method:

1. want quick profit with small account hence overtrading
2. monitor price too much, want actions, hands itchy, take early profit and kept changing strategy.
3. cut loss based on previously learnt technical analysis methods
4. not adding after price retraced 10% or 20% (depending on volatility)
5. did not stay through the full run up, aka take early profits
6. to be influenced by rumors or macroeconomy
7. emotional, or care too much about analysts reports or market sentiments

qqq3333

6,700 posts

Posted by qqq3333 > 2022-04-12 13:49 |

Post removed.Why?

Posted by Fundamental Trader > 2022-04-12 16:42 | Report Abuse

The whole portfolio following this system already up more than 5% conservatively since last quarter season assuming you take profit now, I'm confident it will perform >20% per annum, especially you pick only rising FCF QoQ, which is something crucial if you want perfection, i mention this only now for those who are still following.

Posted by Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥ > 2022-04-12 17:27 | Report Abuse

IN 2020, I received a number of whatsapp messages from young investors on their gains in glove stocks. I suspect that all these investors are nursing losses in these stocks today.

Posted by Fundamental Trader > 2022-04-12 17:46 | Report Abuse

@3i

you are right about glove if we backtest on quarterly results. Thank you for sharing from experience.

May i ask when & how did you exited glove? technical divergence? insider info?

Would you and if yes, how would you apply this to exiting plantation stocks in future?

qqq3333

6,700 posts

Posted by qqq3333 > 2022-04-13 10:20 | Report Abuse

The answer as with everything about stock market is about thinking

qqq3333

6,700 posts

Posted by qqq3333 > 2022-04-13 11:01 | Report Abuse

Looks like anyone with palm oil stock make money

Posted by Fundamental Trader > 2022-04-25 09:53 | Report Abuse

Terry Smith on Warren Buffett and how to find good companies

https://www.youtube.com/watch?v=0tMwLUMz4F0

qqq3333

6,700 posts

Posted by qqq3333 > 2022-04-25 10:25 | Report Abuse

Buffet live in America during a time good for buffet

qqq3333

6,700 posts

Posted by qqq3333 > 2022-04-25 10:27 | Report Abuse

But the last few decades of America is ugly capitalism

qqq3333

6,700 posts

Posted by qqq3333 > 2022-04-25 10:28 | Report Abuse

The future will bring different challenges

stockraider

30,487 posts

Posted by stockraider > 2022-04-25 13:11 | Report Abuse

Do not make investment so difficult loh!

If u stick to fundamental investment u will be successful loh!

But must have patience in your investment mah!

stockraider

30,487 posts

Posted by stockraider > 2022-04-25 13:12 | Report Abuse

Successful is investment is not difficult mah!

Posted by Fundamental Trader > 2022-05-05 10:41 | Report Abuse

KOTRA

Collin59

41 posts

Posted by Collin59 > 2022-05-05 12:00 | Report Abuse

buy back saham btcoin gg already apa robot la ai all gg

speakup

18,929 posts

Posted by speakup > 2022-05-05 14:26 | Report Abuse

look like a lot ppl sell plantations swap to oil & gas like Hengyuan & Petron

Posted by Fundamental Trader > 2022-05-10 10:15 | Report Abuse

Is today the recovery?

amateurJR

2,254 posts

Posted by amateurJR > 2022-05-10 11:47 | Report Abuse

Today mild rebound then cont drop further.

xskyriver

89 posts

Posted by xskyriver > 2022-05-10 20:30 | Report Abuse

@Fundamental Trader,
It appears that ESCERAM spent it's cash for acquisition of Evermix Concrete Sdn Bhd.
Whats your thought about this?

cheahsk

49 posts

Posted by cheahsk > 2022-05-10 21:51 | Report Abuse

Would appreciate very much if you can commenet on Favco.

Posted by Fundamental Trader > 2022-05-11 09:24 | Report Abuse

Take profit Harison to switch to Kotra.

Posted by Fundamental Trader > 2022-05-11 09:27 | Report Abuse

@xskyriver If i haven't bought it yet, i would rather avoid holding such M&A to avoid risk exposure.

@cheahsk I don't look at low ROE stocks.

Posted by Fundamental Trader > 2022-05-11 09:49 | Report Abuse

Need to remind readers that the purpose of this blog is to punish low ROE and FCF stocks in malaysia, especially those that cannot even hold their Debt/Equity<1 and Current Ratio>1. Investors need to avoid buying such low quality stocks.

stockraider

30,487 posts

Posted by stockraider > 2022-05-11 10:38 | Report Abuse

Yes....after Favco 93 sen dividend completion, its ROE will improve to above 15% pa loh!

Posted by Fundamental Trader > 2022-05-17 07:35 | Report Abuse

Time to buy gold (tomei) again?

qqq3333

6,700 posts

Posted by qqq3333 > 2022-05-17 13:14 | Report Abuse

buy gold for diversification is for the filthy rich but many poor people also pretend they are rich and go buy gold.

speakup

18,929 posts

Posted by speakup > 2022-05-17 13:55 | Report Abuse

sapnrg up 78%
serba up 58%

Posted by Fundamental Trader > 2022-05-20 20:49 | Report Abuse

SWKPLNT results continue upbeat.

stockraider

30,487 posts

Posted by stockraider > 2022-05-22 09:14 | Report Abuse

Fair price Rm 4.00 to Rm 5.00 mah!

Posted by Fundamental Trader > 2022-05-25 09:14 | Report Abuse

The market likes to test your patience, grind your faith, and hunt stops before it takes off.

Posted by Fundamental Trader > 2022-05-30 16:10 | Report Abuse

KOTRA continue to be a keeper.

Posted by BobbyAxelrod > 2022-06-11 15:36 | Report Abuse

Any changes to your list recently, based on the quarterly earning results?

Posted by Fundamental Trader > 2022-06-15 14:55 | Report Abuse

KOTRA no change.
BAUTO no change.
HARISON no change.

basically this Q: KFIMA+SWKPLNT+FIMACOR+MASTER+HARISON+KOTRA+TASCO+BAUTO provides good diversifications.

for those who like to time the market, now is a good time to get ready for bulls to return.

Posted by Fundamental Trader > 2 months ago | Report Abuse

Market forming a possible double bottom, keep holding good stocks.

Posted by Fundamental Trader > 2 months ago | Report Abuse

Encouraging to see portfolio all green today, keep holding good stocks.

Posted by Fundamental Trader > 2 months ago | Report Abuse

Bulls are back since 20 July 2022.

Posted by Fundamental Trader > 1 month ago | Report Abuse

MHC cashflow is super solid.

Posted by Fundamental Trader > 1 month ago | Report Abuse

VIS rebound is substantial, high upside, looking at 1.26.

Posted by Fundamental Trader > 1 month ago | Report Abuse

more bulls are flushing in.

Posted by Fundamental Trader > 1 month ago | Report Abuse

holdings incl latest addition:

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

Posted by Fundamental Trader > 1 month ago | Report Abuse

Harison results continues to impress.

Posted by Fundamental Trader > 3 weeks ago | Report Abuse

JTIASA

Posted by Fundamental Trader > 1 week ago | Report Abuse

Thank you HARISON.

Posted by BobbyAxelrod > 1 week ago | Report Abuse

Any updates on your list recently? What's your thought on the looming recession and how does it impact your holding and portfolio as a whole?

Sslee

10,790 posts

Posted by Sslee > 1 week ago | Report Abuse

I can only wish he put up his portfolio like what Philip did.

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