Showing posts with label Gainvest. Show all posts
Showing posts with label Gainvest. Show all posts

Thursday, July 7, 2016

GAINVESTOR "Ride The Wind" Investment Sharing Session

P/S: I have updated my poster and also rectified my email address. Sorry for supplying the wrong email address last time. 

After a few days of designing the Gainvestor logo, seeking advices and comments from my girlfriend and my friends, with the assistance from my friend to further enhance the logo in the photoshop. (My friend, Mr SmokerBamboo is a talented photoshop editor, feel free to visit his blog page
http://smokerbambooshobby.blogspot.my/ You will be amazed by his editing skills and creativity.) And ta daaaaa... Finally it's done. 
This is my 51th post. And this 51th post marks the birth of my logo, hope we can learn more, invest together and gain more~
Gainvestor Logo & Slogan: Learn Invest Gain
The logo is actually a yacht, it travels across the ocean by riding on the wind. (It might be hard for you to notice, but if you notice the yacht, thank you^^ haha) And it fits my theme of Wind Rider- Gainvestor. And the yacht is actually made of 4 letters, which is G, A, I and the N is the base of the yacht. For me, the most important is we should LEARN, INVEST and GAIN.

Investing is not always about winning money
Investing is not necessary always a win-win game. There are times we will face losses. There was a saying, 80% of the people is losing in the market while the remaining 20% is earning in the market. In my opinion, when i lose money, there are some other people is winning from me; when i m winning, some people out there is giving me the chance to win. So, it is a cycle. As long as we can manage the risk, maximizing the 20% and lowering the probability of the 80%, we should be doing fine in the market.

If you like my way of analysis and you haven't join me in my facebook, appreciate if you could like my FB page, https://www.facebook.com/gainvestor10sai/?fref=ts
Thank you^^

Thursday, May 26, 2016

AWC vs EMETALL: Analysis on Why AWC Down but EMETAL Up after QR Announcement?

I had been wondering this question, "Why after the company announced a handsome good results, the share price dropped? Doesnt it supposed to go up? And why some ballooned up like no tomorrow?" I guess some of you might be asking the same questions also. After a case study conducted on AWC (7579) and EMETALL (7217), i guess i might have an answer for the question. Most importantly i know how to ride the wind and trade next time.


1. Fundamental Analysis:


Some background on the business model of the company. AWC is a company specialising in quality engineering services. AWC provides total asset management services such as integrated facilities management and engineering services to building owners. AWC is involved in 4 major industries, namely facilities, engineering, environment and investment holding. You can click here to refer to my post on AWC[1]. EMETALL is engaged in manufacture of metalwork and industrial process machinery and equipment. EMETALL had a few subsidiaries; manufacture and distribution of steel products, IT solutions, property sector[2]. I did not go into detail for EMETALL, sorry.

But first, lets go through AWC and EMETALL Quarter Result[3][4]
AWC Q3 Result[3]

AWC announced a very good result. If we compare Q3 2016 with Q3 2015, the net profit improved by 901% (RM5,757k vs RM575k). If we compare with Q2 2015, the net profit improved by 54% (RM5,757k vs RM3,747k). This is definitely the result that we want. Double digit growth. Even with 3 quarters in 2016, the net profit had already exceeded the net profit for the whole 2015. With such momentum, the Q4 will continue to blossom with satisfactory results. Not to forget AWC announced a 1.5 cents of special dividend EX on 16 June 2016.

AWC had been steadily growing with an average net profit margin of 4.71% from 2011 to 2015. it is also a net cash company.

AWC: Revenue & Net Profit from 2011 to 2016. 2016 only announced 3 QR[3]
If you like my way of analysis and you haven't join me in my facebook, appreciate if you could like my FB page, https://www.facebook.com/gainvestor10sai/?fref=ts
Thank you^^

Wednesday, January 13, 2016

Let's Ride the Wind and Gainvest Together

These few days, i had been hearing a lot of bad news circulating around. A lot of bad auras and bad atmosphere around the air. First will be the oil price. Oil price had been plunging and plunging, continue to break new low. From around USD110 in mid of 2014, plunging to now around USD32 in only 2 years. And a lot of forecast from big financial groups, such as Goldman Sachs forecasting that the Brent Crude Oil will be below USD20[1].
Brent Crude Oil as of 12 Jan 2016 10.02pm
A lot of big companies had been hit by the low crude oil prices, especially the Oil and Gas Companies. Some of them are already planning for the worst if the Brent Crude Oil stays low. Lesser and lesser projects from the Oil and Gas Industry. 

Second will be the USD/RM forex. Our Ringgit had weakened a lot, from USD/RM of RM3.2 to now USD/RM of RM4.3773 in 2 years. Our weakening RM had impacted a lot on the heavy industries which are importing their raw materials from overseas. Till now, there is still no sign of recovering. As USD had increased their interest rate, Malaysia expected to have a lot of money outflow from the country. When there is money outflow from our country, our Ringgit will be weaker and weaker. 
USD/MYR as of 12 Jan 2016 9.59pm
The international reserves of Bank Negara Malaysia amounted to USD95.3 bil as at 31 December 2015 compared to USD115.9 bil as at end 2014[2]. In just 1 year, our international reserves had dropped 17%. If US is going to increase the interest rate for the second time, i think the international reserves will be even lower. With higher USD, a lot of companies are suffering lesser profit or even losses as some of the raw materials are denominated and transacted in USD.

If you like my way of analysis and you haven't join me in my facebook, appreciate if you could like my FB page, https://www.facebook.com/gainvestor10sai/?fref=ts
Thank you^^