25th June 2024 Pecca, Graphjet

Pecca RM1.29, PE RATIO 19m02, Div yeild at 3.52%. This is not a new kid in town but rather be an old time cushion maker for ckd Cars in malaysia, with 1 merger of seat assembly company, it added to increase their value chain.

The additional segment they explore is aviation segment portfolio, they obtain EASA- European Union Aviation Safety Agency certification which given on april 2023. Which currently is delivering it first shipment with memo with France Aero Cabin solutions SAS- (ACS).

All in all, good to go in at peratio close to 15.  Which price at rm1-rm1.1. Fyi the grp div payouat is at 40% of it net income

Nasdaq, Graphjet Tech 5.41usd, marketcap 797.6mil usd.

New kids in town of Graphjet, which produce unique material for EV battery. Its Graphite and graphene.  Listed at 5.41USD, which set to record low, but nevertheless is a counter to watch oit once they pickup on their production at factories in Subang, Kuantan and Nevada plant.

They target to make annual revenue of rm200mil to rm300mil by next 2 years. Which translates to 70mil usd and that is probably sitting at 11-14 peratio, that factor in an unknown period of est 2-3 years time.

21th June 2024, something about lossy investment

Lossy investment in the sense of trade it and not to worry about it 

- when buy in at not the lowest price

- when sell at not the highest point of the counter

Let's say we buy at usd1 stock price for 1000 lot, on USD1000 investment. And we made the sales at usd2 stock price. Tht is a nice 1000usd earning. 1x1000lot=1000USD

So what so great about knowing lossy investment? Where does it sit into this scenario.

Well, to buy a stock at lowest and sell at highest has always been the goal of making the a trade. Lets revise below scenario with making the near same usd1000 profit, with different amounts of investment.

Buy at usd1 share price, 1100 lot with 1100USD.

Made a sell on usd1.9 share price. That make us 1100x0.9 = 990USD profit. With missing our idea target price at usd2

If we to pump in more at 1150 lot, we could make the similar profit at usd1.8. 1150x0.8=2070.

So, why would i want to know about this? There is no efficient way to maximise my money with this concept. Well, we could sell it in ease and it reaches instantly, even if it not at the perfect.

Lossy investment is a concept of putting a bit more $$££ to make the same target earning. Which means there is no perfect earning in share market, we would not know how far a share price can go. If the target earning reach, just sell it, that would make us stress free, more importantly we get what we want without clinging on the missing on the highest peak of the counter. The market will always be there, we just cant win it all. And more importantly, we made a win and move on.

Win it and go, this is not a Casino for us to guess, we all want a peace of mind investment. At least for me. We could pay a bit premium for that idea, dont cha?

Good luck and trade shiftly....

21th June 2024, Semiconductor counters in misa

 Semiconductor segment in Malaysia to look into

ATE - Test Environment 

OSAT - assembly and test

- INARI, MPI, UNISEM, GTRONIC, KESM

- VITROX, PENTA, MI,VQES, TTVHB, AEMULUS, ELSOFT, MMSV, VIS

E &E - PERCISION PART

- JFTECH, FPGROUP, UWC, SFPTECH

20th June 2024 - NVDA, AMD, ARM, YTL, SCGBHD, TNLOGIS, YTLPOWER, APOLLO

NVDA 139.46USD, marketCap 3335.268bil, target at 180 in 3.5 mths. That 200 would be it ceiling for it incoming 1 year. I would not see it infinite grow in the AI market, it need more than AI n btc for it

- What seems to interesting is after a new high, a new higher is been build. The trend to capture AI power has never been so welcoming, SMCI might have join the group for the AI ride, but it would still require to build a big machine with a higher cost for it huge AI server. I am not gonna go into this counter yet.

The next to do in this counter is to buy a long Call Option which date a year later with a target price of 180-200. plus a 4mth Put option with target price at 90-100, which is a fair price fluctuations price when it go downwards. Papertrade is ongoing for this hedge approach trial. Lets see

AMD 155USD, target 220USD in 4mth times

- AMD is a quiet counter to me where i hav no plan to inject more capital on it. Due to it lack of dividend yeild. I probably shd hv an exit criteria for this counter. My target price on this counter is 220.

ARM 175USD, target 350 in 1 year span. And that probably is it ceiling too. 

- with it new venture into personal computers, this counter will be welcoming curious investors to scope for the profit. I have initially plan to buy at a new low (after meeting a new high), then sell it at a 10% earning. And repeat it. However, this strategy is only good when the stock is on consolidation period, i have missed half of it and missed the fun ride. Well, I still have some left in my pocket for a free show.  Nice knowing you, Mr Arm

Overall, IS market got me a handsome 90.5% unrealized gain. That is after some losses of silly 9988 alibaba counter, I gonna slap myself for it soon.

Malaysia 

TNlogis, this countrr is staying at a good to th3 dot pe ratio, it has it warehouse completed in JB and it is currently rented out on a nice pay. With all these investments coming to rosing, there is nothing to worry much on the dividends, to the less of my worry. Of course, the time to buy in now is totally for the dividends, entry is bit high, but looking on it venture, it hope the grp would reward more to the shareholders and hold back the horses for an extra quarter.  At least for me.

YTL, YTLPOWER, both of the counters has increase their market by 1 fold in Year To Date, it is crazy but nevertheless is understandable. The Data Centre investment by NVDA is still holding nicely for YTL to go, however, I do not know what is happening to it Nvdia Go. I might need to check for their annual report for more understanding.

YTLPOWER has acquire Ranhill water electrical power generation in JB, the whole plan is to be the 2nd largest electricity supplier in msia. That will benefit to other DataCentre in jb. Sime, Hapseng, Sunway are among the player on DC now. But do note that this is a hype where no real profit has been seen nor generated. It will be challenging for them to write into their quatet report and say they are in the green. Will the stocks on consolidation state after their announcement? Lets see.

Do bare in mind that, there are currently DC in cyberjaya, however, the facilities would probably deem old and outdated. And no, msia is not new to DC, why the hype now?