20240917 Heitech

 Heitech HTPadu

Rumour on TheEdge has review that they have gotten NIISE project, which means they has bitten DNEX and ThetaEdge over the horse race.

At Friday, it stand at MYR2.3. NIISE is a 1Billion project. With ut current matket cap of 240million, this project could easily gave an extra market to it, which could go for 360mil to 400mi market cap. This could translate into share price of rm3.4 to 4.6

....The contract's duration will be 36 months from Oct 1, 2024 to Sept 30, 2027...

Is a no brainer to go in at RM2.30 to RM2.5

I went in at RM2.3, sold at rm2.85, okay i went out too prematurely, i was driving. 

It seems q official that HTPADU is taking the awards. But are they?

https://www.google.com/amp/s/www.nst.com.my/amp/business/corporate/2024/09/1106872/heitech-padu-closes-six-month-high-news-possible-niise-project

Okay. Next

2024 Sep 12th, KITACON, SCICOM, MARCO, NVDA option update

Everyone is looking for an answer on a Bear market, but the bear market itself is the answer for you. How much pressure can you hold on in your heart before you exploded?

MY - KITACON, nice dividend share 

RM0.74, Div yeild 2.25%, PE ratio 9.11

It would be a great entry at 0.70 or below. This is a strong counter where they get sub-contract out from Big Construction Player such as Sime Darby. The perfect entry would be on 6th Aug 2024 where it go below 0.64. 

It we check closely, we could see it have strong rebound on many on the short period dip. There are a lot of interest play who wants to scope some profit. I would see this counter to go beyond 0.95 in any of the KLSE good day.

Let;s try another 0.73 by tomorrow. come come....before it run away like a rabbit...

I might want to shift my losing counter for this...bye bye CAPA, AAX

SCICOM, PE Ratio 11.39, Div yield at 8.33%

This counter seems to be good for it div yield, but again, a very high dividend yeild could be an alert by itself. The Big Shareholder might think is a ATM counter, which means we would see much uptrend movement for this counter for now. Just like KLSE:MARCO.

The counter is on the way betting for a passport system/immigration system, but we all know is just some catchy song. There is no actual meat here yet, but all virtual dream. 

Not gonna in for now.

KLSE:MARCO (div yield 27.59%, PE ratio 11.07)

Downtrend all the way, where is the bottom for the reaching? It will be interesting to hear what the Directors have to say about this counter. Have they no plan to expand the business? Are they around just to collect some last few years of dough for retirement? Come on...

Well, i am not sure what is the entry price. It it keep catching the bottom with no sensible future plan. It would be better be a no go for long term holding

NVDA - Option

I have not Cash in my 1st 100 contract of 1 year Call Option, and yes my entry is too high.

This Call Option will be out when NVDA price hit at 140. Hopefully, it is a 50%-70% gain.

There is a few things to revise, a little but of extra Capital is needed for the trial run.

Buy a 6months Put Option when it reach USD 148-155

Buy a 1 year Call Option again when t reach anything place at USD 107 

4th Sep 2024, UNIQUE

Unique price at 0.36, market cap at 142million myr. Uniqur-wa, 0.17, exercute price at 0.27, wareant has been overvalued by extra 0.08. 

Pe ration at 15.79. It seems to be on value. Div ulteild at 3.10%, so far, no fix policy for dividend distribution. Initiated their ipo listing at 5th aug 2022 at 0.26, the group has doubled their value. Since listed, it used 72% (or 15.7mil, total fund received 21.78mil) of it fund. 

The group currently cover south east asia market, where their ShangHai partner Mosafe cover Middleeast market. The new factory purchase is build for manufacturing to cover Penamg and johor market.

i am interested to go in at 13 pe ratio , which is targets at 0.31. probably is still high in many senses. Lets see

1st September 2024 NVDA call and put option, arm, amd, VSTecs, MARCO

30th Aug 2024

VSTECS, RM3.15, PE 16.89, Div yield 2.1. having a strong strategy in current market has win this company a potential a long term growth company. Current MY market has been bearish, which probably caused by fluctuation of strong MYR. FDI have been strong and positive, but the attention also caused some short selling, short term investor. Please remember the 3 days trading rules, it is what the opportunist are in for the profit. Win, Lose or Draw, just pull out when it is done. I always forget that.

On Jun2023 report, it has has 4.4EPS at the price of RM1.36. back to Jun2024, it has EPS 4.4, this has definitely drive a bad marketing for the company. But nevertheless, this company they sell annually renewal licensing on their product, which means they get payment on Capex on diff companies

Vstecs is a company where they do reselling on IT services and product they hav various solutions for data Center too. Cisco, Huawei, nvdia, Kaspersky, Fujitsu, Redhat, Dell. 

I might look back this counter at below 3 , where the pe could drive to 14 or below why buy on the price when we can get discount, right?

The fair value should remain at rm2.4to RM2.6 anything beyond would consider a little pricy. For bet, rm1.6 is on the money, pe14.

MARCO, 0.14, PE11.04, Div 27.59. 

Marco is a similar reseller for it solution, however it is own by Casio King too, which means they are Casio official resellers in MY

https://www.orientaldaily.com.my/news/business/2024/04/04/642479

Both have been in IT solutions sectors, but contradictly this counter seems interesting with it Dividend, however as Bing Copilot comment, it earning annual rate is 4.6% which is far lower then the industry 12.2, which is a concern over the long run, with it high dividend rate, what is left in this counter, it just a div machine without any future plan.

I am setting 0.135 as alert to gain at pe10.5 entry strategy for this counter 

NVDA

I has made a purchase on NVDA call, to try to gain a 100% on 2025 Jun 148 call option, the price has been going from -400usd to +500usd gain. I might want to hav 2 pool of option strategy where one would go for 40% to 50% earning, the other would try to get 80% or higher. S9 time to pump in more after 1 year of static fund? 

ARM, USD132.90, aim for option

Need some practices before I could go in for the option trading here.

My main target for ARM would be close to 200USD, which is forecast of the performance to be fruitful by 2025 June, or earliest by end of 2024. The more handphone in sales, the more value it get. but to reach 200USD is more like market sentiment, rather than actual value. So we could see some doubtful moment where ARM would almost drop dead on more multiple occasion in the future.

AMD, USD148.56, aim for option

my target for it would be at 180 call, and put at 155 ro below. need to have some paper trading before goin in for the actual. AMD would still excel on the demand, it is currently collaborating with ARM for some AI development. But for me its value is in is core business where it is surpassing with dull-ful Intel.