PETRA ENERGY TO CONITNUE ITS MARK UPAtypical Re-Accumlation , which suits #2 (Non- Spring Trading range) Supply drying up (Red Arrow) Positon intiated based on Local Spring @ BUEC Area, lower Time Frame (Purple Arrow) Thus position initiated as attached Pure WyckoffLongby drsyariz0
Time Cycle Analysis: MBSBTime Cycle Analysis: MBSB NTA 1.19 MYR, above 0.7 MYR is bullish, below 0.7 MYR is bearish. Key dates to watch are 10 May 2024 (0.71 MYR) and 22 Oct 2024 (0.77 MYR).by Yang3583
PBA, this support area strong for rebound?>> currently at support area @ 1.81 >> Need to breakout 1.91 to go higher. >> Qr around 24 May. Possible to push up before QR? >> RSI at oversold with some movement. When the market moves where, and how, and if - these are all unknown. The only thing which we can control is our risk. Focus on risk management! Keep the long term vision. Disclaimer: Mentioned stocks are solely based on own opinions for education and/or discussion purpose only. There's no buy and/or sell recommendation. Trading involve financial risk on your own. The author shall not be responsible for any losses or lost profits resulting from investment decisions based on the use of the information contained herein. Longby DSELE990
EDUSPEC 2024 - Venturing into 5G TestingIt reached a high of RM0.150, now pulling back abit. It won 2 consecutives 5G testing contracts (RM10 million & RM30million) from EG industries subsidiary (SMTT), and last few days it was announced that EG's boss Dato Alex Kang is now quite a substantial shareholder in Eduspec. (5.103% direct, 7.01% indirect holdings). Wonder what will be the profit margin for those 5G contracts?? Hmm..anyone know? Disclaimer: This information only serves as reference information and does not constitute a buy or sell call. Conduct your own research and assessment before deciding to buy or sell any stock.Longby Gilazilla0
$KLSE-Infotec: Uptrending with wiggles HVWMA SEEMS LIKE UPTREND, not yet touching the red downtrend line.Longby Vidya20
DAYANG TO CONTINUE MARK UPI just added a new position today @ 2.36 My previous hypothesis still valid Please refer to my previous post regarding Dayang Pure WyckoffLongby drsyarizUpdated 5
PARAGON SWING TRADE SETUP - MOMENTUM TRADING1. Near 52 weeks new high, uptrend 2. Price above 10 & 20MA, 10MA above 20MA 3. Break out downtrend line and 2 days low volume pullback to previous resistance 4. Previous resistance, trend line, 10 MA as support 5. VCP pattern setupLongby XiXiangYu0
UZMA MARK UPI still maintain my previous thesis, my previous entry was shaken-out I see the current price action, is on-going BUEC ( Phase D of Wyckoff Re-accmulation) thus in view of that, i humbly initiated the position as attached Pure WyckoffLongby drsyarizUpdated 4
FRONKTN SWING TRADE SETUP - MOMENTUM TRADING 1. Near 52 weeks new high 2. Price above 10, 20MA 3. Low volume pullback to previous resistance 4. Previous resistance, trend line, 10, 20 MA as support 5. Base pattern setup Longby XiXiangYu0
ABLEGLOB SHORT TERMI bought this yesterday, my purpose for this post , is that i want to share & help especially to those newbies & amateur. I was so busy that i was unable to post it until today (i am also a newbie+amateur. please do not believe anything i posted/share) i decided to initiate the position in view of Absorption ( As attched) Absorption is a term, in a way that the big boys AKA composite man , absorbing incoming supply from the weak money Absolute pure wyckoff , nothing else Longby drsyarizUpdated 0
WILL MSM CONTINUE ITS MARK UPmy current hypothesis is that, price going to bo the BUEC volatility reducing, tightening of price price initiated as attached. high risk entry Pure WyckoffLongby drsyarizUpdated 5
$KLSE-INFOTEC: Intrinsic Value (based on IMPEGFS) INDEX:KLSE -INFOTEC Integrated Magic PEG Formula Scores (IMPEGFS) @ Quoted Stock Price RM 0.81 (the higher the better) = √ = √ = 2.8400426922 Intrinsic Value (based on IMPEGFS) = IMPEGFS × Quoted Stock Price = 2.8400426922 × 0.81 = 2.8400426922 × 0.81 = RM 2.30 or = √ × EPS = √(58.85×32) × 0.053 = RM 2.30 Longby Vidya20
$KLSE-INFOTEC Enhanced Magic Formulas ScoresINDEX:KLSE -INFOTEC Enhanced Magic Formulas Scores (The higher the better) = ROIC * (E/P) = ROIC ÷ (P/E) Enhanced Magic Formulas Scores @ RM 0.81 @ P/E 15.28 @ FYE 2023 FR = 32 (ROIC, by Fintel dot io) ÷ 15.28 = 2.09 Longby Vidya20
$KLSE-INFOTEC: EV/EBIT ÷ EBIT Growth Ratio @ RM0.81 @ FYE2023 FRINDEX:KLSE -INFOTEC EV/EBIT ÷ EBIT Growth Ratio @ RM0.81 @ FYE2023 FR Result EV @ RM0.81 = 0.81×363,229+389+119+407+107-10,780-8,445 = 276,012.49 EBIT = 25,792+38 = 25,830 EV/EBIT = 276,012.49÷25,830 = 10.6857332559 EBIT Growth = 100×(25,830÷16,683-1) = 54.8282682971% EV/EBIT ÷ EBIT Growth Ratio @ RM0.81 @ FYE2023 FR Result = 10.6857332559÷54.8282682971 = 0.194894597 extremely undervaluedLongby Vidya20
Thought on Joel Greenblatt's ROIC:E/P approachINDEX:KLSE -INFOTEC youtu.be/GUV3GHUePRk?si=lHLAJSyDMlfbbbzb Joel Greenblatt has decrypted the secret of valuation, that there are 2 ultimate variables in determining the intrinsic value, namely ROIC (Return on Invested Capital) and E/P (the inverse is P/E). This insight is in line with the essences enshrined in Warren Buffett and Charlie Munger's valuation mental models : 1. “Investors should remember their scorecard isn't computed using the Olympic-diving method: Degree-of-difficulty doesn’t count. If you're right abt a business whose value is largely dependent on a single key factor that is both easy to understand & enduring, the payoff is the same as if you should correctly analyze an investment alternative characterized by many constantly shifting & complex variables. - Warren Buffett - 2. “The higher return a business can earn on its capital, the more cash it can produce, the more value is created. Over time, it is hard for investors to earn returns that are much higher than the underlying business’ return on invested capital.” - Warren Buffett - 3. “Over the long term, it’s hard for a stock to earn a much better return than the business which underlies it earns. If the business earns six percent on capital over forty years and you hold it for that forty years, you’re not going to make much difference than a six percent return – even if you originally buy it at a huge discount. Conversely, if a business earns eighteen percent on capital over twenty or thirty years, even if you pay an expensive looking price, you’ll end up with one hell of a result.” - Charlie Munger - Which approach do you prefer? Joel Greenblatt's ROIC:E/P approach or Peter Lynch's PEG approach? Is it possible to merge Joel Greenblatt's ROIC:E/P approach and Peter Lynch's PEG approach into a single formula? Kindly figure it out, it's worth to do so. by Vidya20
$KLSE-INFOTEC: Thought: Profit Per EmployeeINDEX:KLSE -INFOTEC Wishfully the Gross Profit per Employee could return, stage by stage, to RM 740k for FYE2024 & RM 848k for FYE 2025 with ever increasing Revenues. With RM 740k Gross Profit per Employee, that would translate to around RM 370k Net Profit per Employee. With RM 848k Gross Profit per Employee , that would translate to around RM 424k Net Profit per Employee. Or more, if the regional subsidiaries expansion in China, India, Singapore and Japan can bear more growth fruit in Revenues with the recent high GPM and NPM maintained.Longby Vidya20
$KLSE-INFOTEC: Profits Per Employee FYE 2022INDEX:KLSE -INFOTEC Profits Per Employee FYE 2022 Total number of employees = 31 Gross Profit per Employee = 26,275÷31 = RM 847.5806451613 Net Profit per Employee = 12,118÷31 = RM 390.9032258065Longby Vidya20
$KLSE-INFOTEC: Profits Per Employee FYE 2023INDEX:KLSE -INFOTEC Profits Per Employee FYE 2023 Total number of employees as of 31 May 2023 = 60 Gross Profit per Employee = 37,753,000÷60 = RM 629,216.67 Net Profit per Employee = 19,250,000÷60 = RM 320,833.33Longby Vidya20
$KLSE-INFOTEC FYE2023 Number of workforce (Employees)INDEX:KLSE -INFOTEC Number of workforce (Employees): 26 permanent + 5 contract = 31 employees in total (dated LPD 23 May 2022, reported in IPO Prospectus dated 20 June 2022, page 132) 60 employees in total (dated 31 May 2023, reported in NST News). The number of employees have been doubled in a year, indicating rapid and aggressive APAC regional expansions have taken place. Important point emphasized in the NST news: The team is still growing in line with its expansion drive. That would translate into that more employees are expected onboard driven by continual business growth and in turn additional employees will push growth further on.Longby Vidya20
$KLSE-INFOTEC FYE 2023 Segments' GPM StudiesINDEX:KLSE -INFOTEC FYE 2023 Segments' GPM Studies: IT Infrastructure Solutions Segment GPM = (19,142÷43,551)×(43,145÷43,551) = 43.54% Cybersecurity Solutions Segment GPM = (990÷2,994)×(2,990÷2,994) = 33.02% Managed IT Services and Other IT Services Segment GPM (Recurring) = (16,686÷22,378)×(20,563÷22,378) = 68.52% Trading of Ancillary Hardware and Software Segment GPM = (935÷5,374)×(5,231÷5,374) = 16.94% Pretty Impressive!Longby Vidya20
MTEC, possible rebound soon?>> Stochastic almost bottom. >> RSI & MCDX still overbought too. >> Awaiting it to give strong signal, perhaps soon? Monitor for potential trade I don't need to convince people to invest and win, it's a choice to let go if you don't believe the processes due to bad experiences you have encountered with others. But it's better you know a lot of people are still getting profitable outcome from this platform. Disclaimer : Please be informed that all stocks pick are solely for education and discussion purpose; it is neither a trading advice nor an invitation to trade. For trading advice, please speak to your remisier or dealer representative.Longby DSELE99Updated 2
$KLSE-INFOTEC : Inline Technologies Pte Ltd (Singapore) INDEX:KLSE -INFOTEC 2023 Q4 quarter report's balance sheet has hinted that its acquired subsidiary Inline Technologies Pte Ltd (Singapore) may perform well to surpass the guaranteed profit. Finger Crossed. Longby Vidya20
Perdana (Zoom Out) - Waiting for another breakoutPreviously this stock has made a flag-breakout. And today's opening price has made a gap up by closing a huge gap on March 20. If today price closes past the trendline, my opinion is that the uptrend to continue the wave 5 may still intact.Longby rmanzeUpdated 3