Stock Pick 2015 - mahorse
Owner: Tan KW
Access Type: SHARED | Tag: SP2015
Stock Pick Year 2015 from mahorse
TOC - http://klse.i3investor.com/blogs/stock_pick_2015/67467.jsp
Posted by mahorse > Jan 1, 2015 01:38 AM | Report Abuse
MrTan, please add me in. My choices are :
20 % each on a.SKPetro b. Gadang c. BCB d. Amcorp e. Insas
Thank you.
Reasons for picking SKPetro/Gadang/AmCorp/BCB/Insas.
SKPetro : Since we are on Buy and Hold strategy, oil price should rebound in the 2nd half 2015 and SKPetro should rebound ,too. Has very high order book in hand. Likely will lead the O & G rebound in 2nd half 2015.
Gadang : Order book >1.3b, well diversified. Construction activities should pick up this year. Low PE 7.3X.
AmCorp : Many projects in UK, will benefit from weak RM. Pays reasonable dividends.
BCB : High GDV for smallish property company > 4 billion. HomeTree 1.8b ; Bandar Putera Indah, Batu Pahat ( with HSR to Singapore having a station here ) 1.1b ; Concerto 560mil and Park Residence@Medini 1.2b ( small units of about rm400k each). Market cap only about 200 mil. Net TA about rm 400 mil.
Insas : Inari will be main catalyst. Its valuation alone 80% plus that of Insas market capitalisation. Some investment in UK as well. Grossly undervalued, i believe.
TOC - http://klse.i3investor.com/blogs/stock_pick_2015/67467.jsp
Posted by mahorse > Jan 1, 2015 01:38 AM | Report Abuse
MrTan, please add me in. My choices are :
20 % each on a.SKPetro b. Gadang c. BCB d. Amcorp e. Insas
Thank you.
Reasons for picking SKPetro/Gadang/AmCorp/BCB/Insas.
SKPetro : Since we are on Buy and Hold strategy, oil price should rebound in the 2nd half 2015 and SKPetro should rebound ,too. Has very high order book in hand. Likely will lead the O & G rebound in 2nd half 2015.
Gadang : Order book >1.3b, well diversified. Construction activities should pick up this year. Low PE 7.3X.
AmCorp : Many projects in UK, will benefit from weak RM. Pays reasonable dividends.
BCB : High GDV for smallish property company > 4 billion. HomeTree 1.8b ; Bandar Putera Indah, Batu Pahat ( with HSR to Singapore having a station here ) 1.1b ; Concerto 560mil and Park Residence@Medini 1.2b ( small units of about rm400k each). Market cap only about 200 mil. Net TA about rm 400 mil.
Insas : Inari will be main catalyst. Its valuation alone 80% plus that of Insas market capitalisation. Some investment in UK as well. Grossly undervalued, i believe.
Total Value
45,493.37
Today's Change
+0.00 (0.00%)
Allocation
Stock's Value 43,569.00
Current Holding 5 Stocks
All Time Holding 5 Stocks
% of Total Value 95.77%
Available Cash Balance 1,924.37
Current Cash Balance 1,924.37
Unpaid Dividend 0.00
% of Total Value 4.23%
Performance
Average Cost 101,847.00
Unrealized Gain -56,353.63
% over Average Cost -55.33%
Total Capital 100,000.00
Total Return -54,506.63
% over Total Capital -54.51%
Last Updated:
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Holding
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Stock:
Cost:
| Stock | Last Price | Change | Shares | Market Value | % | Average Cost | Per Share | Unrealized Gain | % | Day Gain | % |
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Discussions
2 people like this. Showing 8 of 8 comments
mahorse Mr Tan
BCB just ex dividend from 16 Jan, 3 sen single tier. Thank you.
Insas has corporate exercise on rights etc. Will advise you when rights is traded.
16/01/2015 13:29
Done
2015-01-16 14:19
You have no enough cash to buy it, i suggest to sell the right based on the price on last trading date, ok?
http://klse.i3investor.com/servlets/stk/rec/3379pr.jsp
Inform me once it delist from bursa
mahorse Mr Tan
How do you adjust for Insas? Thank you.
2015-02-02 17:48
Done
mahorse Mr Tan, closing price for rights price was 23.5 sen. Thanks.
06/02/2015 17:43
2015-02-06 22:39
mahorse
Mr Tan
BCB just ex dividend from 16 Jan, 3 sen single tier. Thank you.
Insas has corporate exercise on rights etc. Will advise you when rights is traded.
2015-01-16 13:29