1
W MARKET RESEARCH
KLSE Market Outlook: Index was dropped to 1672 Points, after it hit the weekly highest 1717 points. With total drop of 45 points in 1 week time. As show in chart above, the index was cross below BOTH SMA 70 & SMA 200. Which mean our KLSE was in downtrend. The main reason for KLSE index to drop 45 point in a week time, is due to : 1MDB defaulted on a $1.75 billion bond, which leaded foreign fund to sell total 500 million Malaysia equities on 26 of April. JAPAN remain it’s negative interest rate policy, which is out expected from market, that JAPAN government will provide others solution for JAPAN YEN dollar appreciated. Thus, we expect KLSE will be fluctuate between 1670 – 1720 points, unless market has any good news to support.
**This blog is not an investment advisory service. All the information contained in this blog should be treated as information ** We should not be held liable for any information errors and any losses. **The information contain in this report are not be consider as an advice or recommendation to buy or sell the subject securities. ** Readers are advised to make their own study, evaluation and judgement of the information contained in this report.
April 30, 2016
1
2
W MARKET RESEARCH
Weekly Industries Update Weekly industries update is based on the Technical Chart to analyze on that particular industry whether it is favorable or avoiding industry. Bullish industries but Downtrend:
Finance Construction Properties Plantation Trade & service
Industries to AVOID: Ind/Prod Mining Consumer Industrial
**This blog is not an investment advisory service. All the information contained in this blog should be treated as information ** We should not be held liable for any information errors and any losses. **The information contain in this report are not be consider as an advice or recommendation to buy or sell the subject securities. ** Readers are advised to make their own study, evaluation and judgement of the information contained in this report.
April 30, 2016
2
3
W MARKET RESEARCH
WEEKLY STOCK REVIEW We will filter the best growing company based on the weekly quarter report announcement. We believe company share price is correlated with the company earning. Thus we will only interested on those companies which have continues earning profit. Companies: DLADY 3026
ESCERAM 0100
UNISEM 5005
FIBON 0149
SOP 5126
TIENWAH7374
Result (Quarter – Quarter) +27% in revenue +99% in net profit +99% in EPS
Remarks -
+38% in Revenue +21% in Net Profit +12% in EPS +13% in Revenue +47% in Net Profit +36% in EPS
-
+58% in Revenue +66% in Net Profit +67% in EPS +64% in Revenue +359% in Net Profit +357% in EPS
-
+168% in Net Profit +169% in EPS -6% in Revenue
-
-
-
-
Increase sale in all product categories. Favorable dairy raw material price, provide low production cost. Increase in sale Cost improvement in operations performance Improvement in selling price Improvement of profit margin from better contribution in water bumping and advanced package -increasing in sale - improved operating margin Higher trading volume of Palm Oil Products Performance driven by, world edible oil market, movement of RM and economic situation. Revenue drop as impact from deconsolidated of Vietnam subsidiary - Improvement of profit is mainly due to Strengthening of USD and improvement in productivity
**This blog is not an investment advisory service. All the information contained in this blog should be treated as information ** We should not be held liable for any information errors and any losses. **The information contain in this report are not be consider as an advice or recommendation to buy or sell the subject securities. ** Readers are advised to make their own study, evaluation and judgement of the information contained in this report.
April 30, 2016
3
4
W MARKET RESEARCH Companies:Gadang 9261
Result (Quarter – Quarter) + 4% in Revenue +55% in Profit +50% in EPS
Remarks - Improvement in Profit Margin - Higher contribution from property division - Order book outstanding RM889.48M - Property unbill sale - RM243.49M
Upcoming Quarter Report: Company:TAMBUN PICORP CEPAT MISC 3A WINGTM HARTA NHFATT F&N AHP PMETAL GCE CIHLDG IDEAL PMBTECH MBSB MCT GASMSIA PETONE DAIBOCI IDEALUBB PCHEM MHC ECS
Estimated Report Announcement Date 29-Apr-2016 30-Apr-2016 30-Apr-2016 30-Apr-2016 05-May-2016 05-May-2016 05-May-2016 05-May-2016 05-May-2016 06-May-2016 06-May-2016 06-May-2016 06-May-2016 06-May-2016 06-May-2016 07-May-2016 07-May-2016 07-May-2016 07-May-2016 07-May-2016 07-May-2016 07-May-2016 07-May-2016 07-May-2016
**This blog is not an investment advisory service. All the information contained in this blog should be treated as information ** We should not be held liable for any information errors and any losses. **The information contain in this report are not be consider as an advice or recommendation to buy or sell the subject securities. ** Readers are advised to make their own study, evaluation and judgement of the information contained in this report.
April 30, 2016
4
5
W MARKET RESEARCH
Weekly Financial Institution Target Price MIDF Research: Company:-
Target Price:
TENAGA
Action :
16.800
BUY
MHB
0.810
SELL
IHH
7.100
HOLD
KLK
27.380
BUY
SUNREIT
1.620
HOLD
AIRPORT
6.350
HOLD
NESTLE
73.040
HOLD
BAT
55.120
HOLD
MRCB TENAGA
2.100
BUY
16.800
BUY
TA Research: Company:-
Target Price:-
Action :
MPI
9.950
BUY
AIRPORT
7.010
SELL
SUNREIT
1.650
SELL
MHB
1.040
SELL
16.360
BUY
TENAGA
**This blog is not an investment advisory service. All the information contained in this blog should be treated as information ** We should not be held liable for any information errors and any losses. **The information contain in this report are not be consider as an advice or recommendation to buy or sell the subject securities. ** Readers are advised to make their own study, evaluation and judgement of the information contained in this report.
April 30, 2016
5
6
W MARKET RESEARCH Kenange research: Company
Target Price
Action
PAVREIT
1.830
BUY
MUHIBAH
2.790
BUY
ECOWLD
1.550
BUY
AIRPORT
7.110
HOLD
WPRTS
4.270
HOLD
HEIM
16.740
TRADING BUY
MHB
1.250
HOLD
SKPETRO
1.930
HOLD
TENAGA
15.550
BUY
TCHONG
2.150
SELL
SUNREIT
1.740
BUY
MPI
7.780
HOLD
MAYBANK
9.330
BUY
KIMLUN
2.100
BUY
TENAGA
17.500
BUY
TA Research: Company:-
Target Price:-
Action :
MPI
9.950
BUY
AIRPORT
7.010
SELL
SUNREIT
1.650
SELL
MHB
1.040
SELL
**This blog is not an investment advisory service. All the information contained in this blog should be treated as information ** We should not be held liable for any information errors and any losses. **The information contain in this report are not be consider as an advice or recommendation to buy or sell the subject securities. ** Readers are advised to make their own study, evaluation and judgement of the information contained in this report.
April 30, 2016
6
7
W MARKET RESEARCH
Weekly Market Watch list: Stock that we selected is based on both Fundamental and Technical Analyze We will only interested on those stock which is :
Good Fundamental Growing Company - Mainly focus on increasing EPS and - High Grow Rate in both Sale and Net Profit Bullish Industry Good Technical Support.
Stock : Industry : 1. Construction: Kimlun & Kimlun WA (5171 )
Target Price:
Mitra (9571)
RM1.65
Gadang (9261)
RM2.80
Gamuda-we (5398)
RM1.85
RM2.70 & RM1.30
Remarks
High order book in high, which worth: RM2.07Billion, Provide the company 2 years visible earning. In hand orderbook worth RM1.8Billion. Above Expectation Quarter Report. Orderbook in hand : RM889.5M Unbilled property sales: RM243.5M In hand Orderbook Worth RM17。6
**This blog is not an investment advisory service. All the information contained in this blog should be treated as information ** We should not be held liable for any information errors and any losses. **The information contain in this report are not be consider as an advice or recommendation to buy or sell the subject securities. ** Readers are advised to make their own study, evaluation and judgement of the information contained in this report.
April 30, 2016
7
