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Screener Update (08/7/2018)


TickerCompany NameStock PriceMarket CapEarnings YieldEBITEnterprise ValueRankROICNet Working CapitalNet Fixed AssetRankTotal RankFiling DateSGX:CHZHRnetGroup Limited0.86864.119.8%55.86567.123184.9%29.390.82149/5/2018SGX:CH8China Sunsine Chemical Holdings Ltd.1.34658.8722.5%124.97554.50144.3%141.66140.154525/4/2018SGX:V01VICOM Ltd6.12542.497.1%30.74430.24591.4%(10.88)44.52279/5/2018SGX:UD2Japfa Ltd.0.631,154.1711.0%287.182,606.81215.2%529.211,364.055730/4/2018SGX:ADNFirst Sponsor Group Limited1.29836.959.0%114.581,274.09412.8%664.46232.7061024/4/2018SGX:CTNBreadTalk Group Limited1.20675.934.2%31.13735.81870.5%(121.07)165.213113/5/2018SGX:M1GUSabana Shari'ah Compliant Industrial Real Estate Investment Trust0.44458.095.8%46.40802.7765.0%(16.34)942.8871323/4/2018SGX:CEDUDasin Retail Trust0.87480.174.5%41.81936.2972.7%(14.37)1,577.7781510/5/2018SGX:5IGGallant Venture Ltd.0.13709.900.5%14.203,093.2090.7%1,545.10602.4291810/5/2018

1H18 Portfolio Update

It is that time of the year where I go through my portfolio and recent transactions.
I currently hold 6 stocks with their respective returns:
1) UMS (-5.80%) 2) AEM (-9.52%) 3) China Sunsine (+34.81%) 4) Breadtalk (+25.71%) 5) VICOM (+4.97%) 6) SBS Transit (-0.17%)
The returns are inclusive of the dividends paid out.  For more information, you can view it here!
I have relooked at the financials of both UMS and AEM and have decided to double down on UMS since my last post. Naturally, my portfolio is more sensitive to the semiconductor industry.
I am still extremely bullish for China Sunsine that I decided to average up. Before averaging up, returns for China Sunsine reached +77.95%. Funny enough, my first post that was uploaded on my blog. I'd say I got pretty lucky!
As for what I will be looking to acquire for the next quarter, that will depend on the next release of quarterly results. My plan is to acquire 2 shares per quarter (beginning of quarter). After which, I aim to hold i…

Screener Update (24/6/2018)


TickerCompany NameStock PriceMarket CapEarnings YieldEBITEnterprise ValueRankROICNet Working CapitalNet Fixed AssetRankTotal RankFiling DateSGX:CHZHRnetGroup Limited0.86869.169.8%55.86572.173184.9%29.390.82149/5/18SGX:CH8China Sunsine Chemical Holdings Ltd.1.53752.2919.3%124.97647.92144.3%141.66140.154525/4/18SGX:V01VICOM Ltd6.09539.837.2%30.74427.58591.4%(10.88)44.52279/5/18SGX:UD2Japfa Ltd.0.651,200.3410.8%287.182,652.97215.2%529.211,364.055730/4/18SGX:ADNFirst Sponsor Group Limited1.29836.959.0%114.581,274.09412.8%664.46232.7061024/4/18SGX:CTNBreadTalk Group Limited1.03580.184.9%31.13640.05870.5%(121.07)165.213113/5/18SGX:S61SBS Transit Ltd2.61813.336.7%66.89999.2468.9%(5.67)754.7571310/5/18SGX:5JKHiap Hoe Limited0.89416.445.8%46.19791.6875.3%80.35789.958158/5/18SGX:CEDUDasin Retail Trust0.88485.724.4%41.81941.8492.7%(14.37)1,577.7791810/5/18SGX:A30Aspial Corporation Limited0.26493.811.7%30.511,814.88102.1%1,401.7981.5510209/5/18

Screener Update (20/06/2018)

I have decided to start sharing the stocks that are results of my screening process. Do let me know in the comments if this is something you would like me to continue doing!

TickerCompany NameStock PriceMarket CapEarnings YieldEBITEnterprise ValueRankROICNet Working CapitalNet Fixed AssetRankTotal RankFiling DateSGX:CHZHRnetGroup Limited0.86869.169.8%55.86572.173184.9%29.390.82149/5/18SGX:CH8China Sunsine Chemical Holdings Ltd.1.55762.1319.0%124.97657.75144.3%141.66140.154525/4/18SGX:V01VICOM Ltd6.11541.607.2%30.74429.36491.4%(10.88)44.52269/5/18SGX:UD2Japfa Ltd.0.641,172.6410.9%287.182,625.27215.2%529.211,364.055730/4/18SGX:CTNBreadTalk Group Limited1.04585.814.8%31.13645.68770.5%(121.07)165.213103/5/18SGX:S61SBS Transit Ltd2.61813.096.7%66.89999.0158.9%(5.67)754.7561110/5/18SGX:5JKHiap Hoe Limited0.90421.155.8%46.19796.3965.3%80.35789.957138/5/18SGX:CEDUDasin Retail Trust0.87479.034.5%41.81935.1582.7%(14.37)1,577.7781610/5/18SGX:A30Aspial Corporation Limited0.26493.811.7%30.511,814.8…

Semiconductor Sell-off, Opportunity or Threat?

To those who hold AEM or UMS, the past few days must have really tested you as an investor. AEM has declined by 49% along with UMS which has declined 42% from the high a couple of months back. Here are the respective charts below, ouch!




Today, I loaded up on more shares of AEM at $1.05 and I am looking to add more to UMS. Why am I still bullish on semiconductor sales? Here are the main reasons why I am still bullish on semiconductors. 
Semiconductor 2018 Industry Trend 
The business of AEM and UMS is definitely linked to the Semiconductor industry. More specifically, they both provide equipment for Semiconductors ranging from testing, components manufacturing, and even precision machining services. Therefore, let's dig deeper into the semiconductor business.
According to the World Semiconductor Trade Statistics ("WSTS"), global semiconductor monthly revenues grew 20.2% yoy to USD 8.16bn for April 2018. This is pretty impressive, but more importantly, can the growth be sus…

Portfolio Updates (2Q18)

The 2nd quarter of 2018 has not been kind on my semiconductor stock holdings. Both UMS and AEM have taken a beating. As a result of the decline in price, they are no longer on my list of potential stocks to own at the moment. However, I am not selling my holdings because I am still bullish on the semiconductor industry outlook. I might consider adding more, but I am currently holding on to more cash for personal reasons.
I have added 2 new stocks to my portfolio. They are Breadtalk (SGX: CTN) and SBS Transit (SGX:S61). Below are more details on the companies.


Breadtalk Group Limited (SGX: CTN)
Business Description

BreadTalk Group Limited, an investment holding company, engages in bakery, food court, restaurant, and food and beverage businesses in Singapore, Mainland China, Hong Kong, and internationally. The company manufactures and retails various food, bakery, and confectionary products, as well as engages in franchising activities. It also manages and operates food courts, food and …

Best World International Limited (SGX: CGN)

I'm writing this post today to share with you a counter that recently appeared in my stock screener. I apologise that I have not posted much recently as I was on a short break from work. I have finally gotten a full-time job with my current employer (was working as a contract staff previously) and I am really excited to learn as much as I can!

Anyway, back to the main focus of today's post. Here is some quick info on Best World.

Best World International Limited (SGX: CGN)

Business Description

Best World International Limited develops, manufactures, and distributes skincare, personal care, nutritional, and wellness products. The company operates through Direct Selling, Export, and Manufacturing/Wholesale segments. It offers inner harmony products, including Avance for digestive health, circulatory health, natural resistance, rejuvenation, and oral care; and Optrimax weight management products. The company also provides outer harmony products, such as DR’s Secret range of product…