Stock: [CAREPLS]: CAREPLUS GROUP BHD
Q4 likely posted RM70 PAT and make it RM150m for FY2020. Good to start a new year 2021 with higher capacity estimated at 5.6b pieces per annum. | |
 | Stock: [CAREPLS]: CAREPLUS GROUP BHD
Likely the same person who bought over the directors disposal thru DBT recently to average down. |
| Stock: [CAREPLS]: CAREPLUS GROUP BHD
Wonder how the second tranche PP owner felt, he/she has suffered 42.2% paper loss. |
| Stock: [CAREPLS]: CAREPLUS GROUP BHD
Post pandemic, 10.5b capacity, with 90% utilisation rate, ASP USD30 and NP margin of 10%, PAT per year nearly RM113m. Market Cap justify at RM1,695m with organic PER of 15. If you can agree just buy loh, if not then move away to other sector. |
2021年2月21日星期日
Carepls
Maybulk track rate
The Baltic Exchange’s main sea freight index extended gains for the eighth consecutive session on Wednesday, buoyed by rising capesize rates and as supramax index climbed to its highest in more than 14 months.
The Baltic dry index, which tracks rates for capesize, panamax and supramax vessels, edged up 7 points, or 0.4%, to 1,856, its highest in over three months.
The capesize index added 8 points, or about 0.3%, to 3,194, a peak since Oct. 12.
Average daily earnings for capesizes, which typically transport 150,000-tonne cargoes such as iron ore and coal, rose $68 to $26,489.
The panamax index was unchanged at an over four-month peak of 1,645 points.
Average daily earnings for panamaxes, which usually carry coal or grain cargoes of about 60,000 tonnes to 70,000 tonnes, were down $1 to $14,802.
The supramax index rose 12 points to 1,067, a peak since late-October 2019.
Digitisation Era Leader - Telekom Malaysia, TM (4863)
Author: Sipekhuat 
| Publish date:
Digitisation Era Leader - Telekom Malaysia, TM (4863)
Industry Expert Analysis:
TM (4963) Offers best and cheapest exposure to Malaysia’s digital transformation (Tong Kooi Ong from theEdge on their 04Feb issue). Tong also explained that TM (4863) is closely relatable to Microsoft as both companies have real value digital proposition. Tong also articulated that they are confident of the growth prospects and remain bullish on the Tech outlook.
Aminvestment Bank analyst Alex Goh maintained buy on TM(4963) with fair value of RM7.10. Among the salient highlight are the growth of TM (4863) Wholesale arm which contributed 20% group revenue, driven by higher International Voice and domestic data.
RHB research analyst Jeffrey Tan highlighted that TM(4863) would greatly benefit from JENDELA. TM(4863) also possibly to end 2021 with higher revenue for unifi and internet. The Analyst maintained buy with Target Price of RM7.20.
News Analysis:
Last year, TM(4863) Inks Agreement with Huawei; Set to Become the Only Malaysian-Owned End-to-End Cloud AI Infrastructure Service Provider. With this, TM(4863) will have a bright future.
Also,
CIMB-CGS sees TM(4863) to announce special dividend for 4Q2020.
TM(4863) 2020 earnings seen to beat market consensus; meaning to say good results, and possibly a upgrade of target price soon ?
TM(4863) Internet traffic increases 15% during MCO 2.0. TM(4863) is bulletproof!
TM(4863) exceeds JENDELA 2020 broadband infrastructure rollout target !! JENDELA also known as National Digital Infrastructure Plan. Well, TM(4863) will lead the Malaysia Digitisation scene !
Technical analysis:
TM(4863) has been on a uptrend by N-shapes breakouts forming higher lows and higher highs. The near term resistance is RM6.76, and should this resistance be broken, the next Resistance to tets will be RM7.81. With support of RM6.32, the upside to downside reward to risk ratio is about 10 times.
Conclusion:
We strongly believe that TM(4863) has solid like rock fundamentals, and is well backed by all the great minds of industry experts. Besides that the News flow for TM(4863) is also very positive. We strongly suggest to give TM(4863) some consideration and detailed study before it is too late and becomes the gem of the town.
What will you do?
DISCLAIMER: This post serves as an educational analysis and is never meant to be a buy/sell call or recommendation. Investors must always do their own due diligence before making any investment decisions. The author of this post is not liable in any way for any decisions made by any individual.
［开源证券：买入］业绩符合预期 世界级手套龙头呼之欲出
2020 年业绩预告归母净利润68-73 亿元
新冠疫情导致丁腈手套需求3 倍增量
2014-2019 年乳胶手套需求复合增速8%左右
加速扩建高质量优势产能
上游布局原材料和投资热电联产
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作者：英科医疗(SZ300677)
链接：https://xueqiu.com/S/SZ300677/169960193
来源：雪球
著作权归作者所有。商业转载请联系作者获得授权，非商业转载请注明出处。
风险提示：本文所提到的观点仅代表个人的意见，所涉及标的不作推荐，据此买卖，风险自负。
DeepFck!n Value BursaBets Here in KLSE - BIMB-WA
Author: Sipekhuat | Publish date:
DeepFck!n Value BursaBets Here in KLSE : BIMB-WA
Most people have the “grass is greener on the otherside” mindset. However, without looking any further, we have our Own DeepFck!nValue counter in Malaysia too- BIMB-wa.
Introduction for BIMB and BIMB-wa:
News Analysis:
On 11 December 2019, announcement made by BIMB to undertake restructuring exercise to unlock value, transfer listing to Bank Islam. One of the condition caught our attention.
“Other aspects of the restructuring include a Scheme of Arrangement (SOA) by BIMB to settle its outstanding warrants, whereby BIMB warrant holders would be paid a cash consideration for the cancellation of exercise rights in respect of the warrants.”
https://www.theedgemarkets.com/article/bimb-undertake-restructuring-exercise-unlock-value-transfer-listing-status-bank-islam
BIMB-wa was issued to the renounceable rights of 426,715,958 shares of RM1 each in BIMB Holding Berhad. Now, We dont have to look at the Exercise price for all these warrants, because at the end of the day, BIMB will settle all the warrants with cash.
And recently 29/1/2021, BIMB announced a new condition;
“ (ii) the Warrants Consideration, which was originally proposed to be RM0.26 per Warrant via the First Announcement, has been revised such that the Warrants Consideration shall now be determined based on the five (5)-day VWAP of the Warrants immediately preceding the price-fixing date for the Warrants Consideration but shall in no event be lower than RM0.26 per Warrant.” https://malaysiastock.biz/Company-Announcement.aspx?id=1291884
Meaning to say that, regardless of what the price of warrants are, BIMB will buy back from market, using its 5 days VWAP before the price fixing date, and it will not be lower than RM0.26.
Well, isnt this a JACKPOT ? As you can see that your downside is already fixed, RM0.26, while the upside (depending on the price fixing date) will be unlimited ?
Technical analysis:
As you can see after the announcement made by BIMB on 29 Jan 2021, many smart investors rushed in to buy BIMB-WA. Any price below RM0.26 is a sure win. Price of RM0.26 is sure wont lose. However anything above, you already can see your downside is RM0.26, but, the upside is unlimited until they decided on the price fixing date.
Also, lets compare other company warrants;
As seen above, BIMB-WA is comparable to those fundamentally strong stocks such as SCIENTX-wc and KPOWER-wa which warrants are at least RM0.85 and RM0.895.
Conclusion:
We believe in risk management when it comes to trading. When we know what is our definite downside, we already know the risk we are taking when taking a trade. The Reward to Risk ratio for BIMB-WA is 5.1 if the price goes to RM0.40 and sustain.
Previously, BIMB buy back the BIMB-WA for a maximum of RM0.260, however with this recent announcement, the buy back of the BIMB-WA is for MINIMUM of RM0.260. This tells us that BIMB are willing to pay to buy back the BIMB-WA for their restructuring plan to take place.
What will you do ?
DISCLAIMER: This post serves as an educational analysis and is never meant to be a buy/sell call or recomendation. Investors must always do their own due deligence before making any investment decisions. The author of this post is not liable in any way for any decisions made by any individual.
NOTION VTEC BERHAD (0083)
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| Open: | Day Range: | Prev Close: |
OTHERS Notion VTec Berhad ("NVB" or "the Company") - New Business Activities in the Healthcare Industry
| NOTION VTEC BERHAD |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | Notion VTec Berhad ("NVB" or "the Company") - New Business Activities in the Healthcare Industry | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
We refer to the Company's announcement dated 30 October 2020 in relation to New Business Activities in the Healthcare Industry.
The Board of Directors (“Board”) wishes to announce that Notion Venture Sdn Bhd ("NVSB"), a wholly owned subsidiary of the Company, has obtained a Certificate of Registration from Registrar Corp certified that NVSB is registered with the U.S. Food and Drug Administration (“FDA”) for Financial Year 2021 for the Polymer Patient Examination Glove. Please note that the Company needs a 510(k), a premarket submission to FDA demonstrates that the device to be marketed is safe and effective and the submission is currently underway.
Also, the Company has submitted the necessary documents to apply for the European Conformity (CE) marking certification for the nitrile gloves from the European Union and the approval is expected to be obtained soon.
Both certifications are necessary for marketing the nitrile gloves in the USA and Europe, in which the Company’s nitrile gloves is currently supplied by Original Equipment Manufacturers, and brand building of the “Novid” brand will be taking place before the Company’s gloves production starts in middle of 2021.
Furthermore, the Company is also engaging with potential glove buyers on Manufacturing Lease Agreement on some gloves lines to be set up. NVB will dedicate all the output of the lines to glove buyers on a Cost Plus basis with an upfront leasing charge over a period of 24 months. By doing so, it is able to mitigate risks of NVB.
The Company will make further announcements whenever there is any material development on the above business activities.
This announcement is dated 2 November 2020.
Changes in Director's Interest (Section 219 of CA 2016)
Information Compiled By KLSE Particulars of Director
Details of changes
Announcement Info
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VTEC Turbo Engine Starting Soon - NOTION VTEC (0083)
Author: Sipekhuat | Publish date:
VTEC Turbo Engine Starting Soon - NOTION VTEC (0083)
For the Past 2 weeks in the global market, especially in USA, we saw that anything Elon Musk (Tesla Ceo) tweeted essentially would move the market, ie: GameStop (GME) and Bitcoin. Well if only Elon Musk would tweet about our KLSE stocks, then things would definitely be interesting!
Nevertheless, lets get back to our VTEC Turbo Engine Starting Soon - NOTION VTEC (0083)
Company Analysis:
NOTION (0083) is involved in:
1. Digital Storage- making of HDD which is growing with the usage of shingled magnetic recording (SMR) and helium drive which enhances GB storage.
2. Health Care products- NOVID masks and Nitrile gloves. Notion(0083) is dynamically adaptable and is quick to act to venture in to the “hot-covid themed business”. On 2 Nov 2020, they already acquired the FDA for nitrile gloves https://malaysiastock.biz/Company-Announcement.aspx?id=1271161 . Notion(0083) also secured a RM337mil contract to supply nitrile gloves. https://www.thestar.com.my/business/business-news/2020/09/22/notion-vtec-secures-rm337mil-nitrile-glove-supply-contract
As for Face Masks they also received FDA already. Website is as follows; https://www.novid.my/
3. EMS accessories segment where the main focus is to fabricate, laser cut, robotic laser welding, surface finishing, and many other services to suit clients needs.
4. Automotive segment .
Share buyback Analysis:
Recently Mr Choo Wing Hong(managing director & executive director) acquired 1,000,000 units of Notion (0083) at RM1.1775, a 34.5% premium compared to RM0.875 (closing on 29/1/2021).
https://malaysiastock.biz/Company-Announcement.aspx?id=1269559
Technical Analysis:
NOTION (0083) is changing from down trend to Up-trend by forming Higher Lows as seen in the chart. Immediate resistance is at RM0.885 should this resistance be broken the next resistance is RM0.985.
With support of RM0.840, the Reward to Risk ratio is 3.30.
We strongly believe that NOTION(0083) is a guided by management who is quick to act to position themselves in the current themed business. As for the future where electrical cars, Artificial Intelligent , 5G and Technology dominates, will the management of Notion(0083) once again react fast enough to penetrate such market ?
What will you do ?
DISCLAIMER: This post serves as an educational analysis and is never meant to be a buy/sell call or recomendation. Investors must always do their own due deligence before making any investment decisions. The author of this post is not liable in any way for any decisions made by any individual.