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Showing posts from June, 2018

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 …