Stock pick

Technical Analyzer
Date/日期 : 04/01/2018

1) *INARI (0166)*
Price/现价           : 3.58
Target price/目标价: 3.80/4.00
Cut loss/止损价    : 3.29
**Syariah
Sector/领域: TECHNOLOGY

2) *PCHEM (5183)*
Price/现价           : 7.95
Target price/目标价: 9.00/10.00
Cut loss/止损价   : 7.67
**Syariah
Sector/领域: INDUSTRIAL PRODUCT

3) *CHOOBEE (5797)*
Price/现价           : 2.59
Target price/目标价 : 2.80/3.00
Cut loss/止损价    : 2.35
**Syariah
Sector/领域: INDUSTRIAL PRODUCT

4) *KRONO (0176)*
Price/现价           : 0.935
Target price/目标价: 1.03/1.09
Cut loss/止损价   : 0.90
**Syariah
Sector/领域: TEVHNOLOGY

5) *MKH (6114)*
Price/现价           : 1.83
Target price/目标价: 2.00/2.20
Cut loss/止损价    : 1.63
**Syariah
Sector/领域: PROPERTIES

6) *RGB (0037)*
Price/现价           : 0.29
Target price/目标价: 0.325/0.345
Cut loss/止损价   : 0.275
**NON Syariah
Sector/领域: TRADING/SERVICES

Source : RHB RESEARCH INSTITUTE

RGB: Director selling

Time to follow director to sell?
Maybe he just need money to celebrate Christmas.

RGB: double engine power to 0.30

First engine: growing sales
second engine: higher profit
Both engine will bring RGB to next level, mean target 0.30

RGB: accelerate to 0.30 soon

Waiting this day coming...

RGB: the only matching coldeyes selection

Sigh...

RGB : Army heading to 0.20 war zone

Let's see...

RGB : the last gate 0.20 to be breach in

Very obvious the "aim the bull" is building up power at 0.17 to 0.18 as the last gate 0.20 is too strong to be breached.
Once the power accumulation is enough, the bull army will heading to 0.20 last gate.
I'm waiting for this to happen. What you need here is simple, that is the magic word "patience".

角度的重要

在人生或在股市里，会有很多你预想不到的事情发生，但有些事你怎么预防但它还是会发生，这时角度的位置想法决定你的决果。
所以你在那里看，就有不同的肯定和决定。

RGB - breaking the wall soon

Feeling the wall is going to break soon, may the force with u...

RGB - at where you look at it?

In the chart, there is a hidden or invisible line you need to feel for it. How to feel it is determine by at where you fee it. The line aim the bull described in 3 simple term.

1. Uptrend line (a buy )

2. Down trend line ( a sell )

3. Flat line ( monitor )

From the mountain (5 years chart), actually you can see RGB is moving at uptrend line with big swing gap. Now is at bottom 0.16. The next new high aim the bull forecasted above 0.20 - 0.25 as to move along the uptrend line, this has to be created. If not the uptrend line is game over. 

With recent good financial performance and expected coming good result, yes, my feeling it is will likely to happen. In term of margin of safety, yes, I am not buying at peak but at bottom as I feel.

If you standing on the ground (3 months chart), you will only see a piece of picture (a flat line movement) but not a full picture. Therefore, where is your standing to view is a key of success.

The invisible line only able to detected if you standing on the top of mountain. I am not asking you to climb up mountain and take a look. :). So, go up and feel it the fresh air and nice big picture with aim the bull... imaging it.

RGB - Going to be be cash cow company

RGB - if I not mistaken, it going to be a great company with cash rich and sustainable sales and profit.

2016-05-26 RGB  agm note
- 2016年是有前景之年，今年主打菲律宾。
- 1Q业绩今晚出报，比去年同期好
- fy2015 TSM division 业务增长主因 - 老虎机是与赌场共享成果，收入的重点。
- 目前高interest 债务偿还完毕，相信2016年可全数偿还。
- Realised 外汇收益23千万

RGB - In deciding where to go mode

Consolidation mode mean I don't know where to go.
To go up, i need a motivation factor.
To go down, u need to demotivate me.

RGB - penny but pretty

My 5 simple steps will lead me to simple but effective value investing. My way to minimise the risk and maximise the gain.

Step 1: Check the PNL. Profit? Potential turnaround to profit?

Aim the bull: Yes, profitable. Able to turnaround after hit by Cambodia business crisis, lucky they able to relocate the machines to other location when government cancel the licensing.  Nevertheless, business now turn positive, double digit growing.

Step 2: Check the cash flow. Where is the money generate? Where is the money go?

Aim the bull: Net cash position now. Money generate from profit now, not borrowing.

Step 3: Check the Balance Sheet. Is it only left the shit (e.g debt)? Cash status? 

Retained earnings for potential bonus issue? NTA vs price? Fair value vs price vs NTA?

Aim the bull: Retained earning still in red, but expected turnaround soon. Overall balance sheet health look good. No suspected value in risk.

Step 4: Check the price status? Which wave? Uptrend? Downtrend? Consolidation? At peak? Measurement of margin of safety?

Aim the bull: Now in consolidation price. Good for entry, i always like to buy at consolidation mode or bottom mode. Or when no public shooting. I don't like join the crowd to rush for buy.

Step 5: How is the outlook of the existing business and any potential sales pipeline?

Aim the bull: The management now smarter in handle risk management, business now start growing aggressively, ambitious team, visionary boss. Outlook promisingly.

All check: green light to go buy
Next Strategy : Buy in batch.
Target price: 0.30 but i wish it can be my 2nd IFCAMSC selection move.

Trade @ own risk

KenTrade trading challenge game finalist

Well done. I'm quite surprise they can make such a huge % profit in the 1 month period. Amazing the skill for student as well.

If this is the real money, can they do the same? For investment firm, will they recruit them to make a huge profit for the company in short time frame?

I guessed most of them can gain so much is from XOX. Which shoot up from 0.10 to 0.30.

My portfolio for this game:
RGB
MPAY
PRIVA
FRONTKN
BINTAI
KEYASIC (this stock drag the overall performance down)

Will share it in the later time.

Most of the value is not based on value investment concept. However, some stocks in the list I see their potential in future EPS generating, they are RGB and MPAY. This is how i  foresee IFCAMSC when it only at 0.08.