Kajian singkat saham-saham pilihan.

:1: Margin :4: :5: Debt- :7: Dividend :8: EPS

Current :2: P/E :3: PEG NTA :6: Current EV/EBITDA
# Date Name Fair Price of Safety Price vs Equity (DE) Yield (DY) % YoY % Sector Remark Ranking
Price Ratio [2] [3] [4] Ratio [7] [10]
(MOS) [1] NTA [5] Ratio [6] [8] [9]
1.1 3 8
1 4-Dec-16 Arank 0.94 1.19 79% 7.92 0.66 0.85 -0.85 0.49 2.05 2.37 53.49 5.2 Industrial Products 6/8 met kriteria 3
2 4-Dec-16 AWC 0.85 0.885 96% 7.12 0.68 0.478 0.372 0.63 2.25 1.83 185.86 5.5 Trading-Services 5/8 met kriteria 4
3 4-Dec-16 Dufu 0.68 1.26 54% 7.92 0.51 0.703 -0.023 0.35 2.86 4.77 120.4 1.6 Industrial Products 8/8 met kriteria 1
4 4-Dec-16 Prestar Resources 0.77 1.19 65% 6.5 0.63 1.29 -0.52 -1.02 -1.43 2.74 215.95 6.4 Industrial Products 6/8 met kriteria 2
5 22-Dec-16 Solutn 0.31 0.25 124% 13.14 0 0.127 0.183 0.19 6.39 3.23 2.36 8.7 Industrial Products 5/8 met kriteria 5
6 23-Dec-16 FLBHD 1.64 2.19 75% 7.86 0.66 1.53 0.11 0 12.24 3.66 2.87 7.43 Constructn Materials 6/8 met kriteria 2
7 28-Dec-16 Gadang 1.07 1.74 61% 7.68 0.5 2.11 -1.04 0.29 2.98 6.54 13.92 5 Constructn 8/8 met kriteria 1
8 28-Dec-16 Mitra 1.26 1.66 76% 8.41 0.53 0.85 0.41 0.43 1.6 3.97 14.98 7.71 Constructn 5/8 met kriteria 5
9 28-Dec-16 Sign 0.8 1.64 49% 4.16 0.27 0.7 0.1 0.13 3.4 2.5 19.22 3.36 Consumer Products 6/8 met kriteria 2
10 28-Dec-16 Johotin 1.24 1.41 88% 11.02 0.73 1.73 -0.49 0.28 2.13 3.23 11.25 8.98 Industrial Products 6/8 met kriteria 2
11 30-Dec-16 COCOLND (7205) 2.01 1.77 114% 12.27 1.77 0.97 1.04 0 4.21 1.49 16.39 9.5 Consumer Products 4/8 met kriteria 6
12 30-Dec-16 PIE (7095) 1.68 1.89 89% 22.96 -115 0.91 0.77 0.44 2.48 4.14 7.32 16.31 Industrial Products 4/8 met kriteria 6
13 30-Dec-16 ELSOFT (0090) 1.42 1.18 120% 8.85 0.88 0.52 0.9 0 7.65 7.04 16.05 9.12 Technology 6/8 met kriteria 2
14 30-Dec-16 EKOVEST (8877) 2.38 1.41 169% 10.52 0 1.59 0.79 4.63 3.98 1.26 22.62 33.93 Constructn 3/8 met kriteria 7
15 30-Dec-16 PESTECH (5219) 1.54 0.875 176% 8.57 1.67 0.477 1.063 1.14 1.27 1.95 8.57 15.08 Trading-Services 3/8 met kriteria 7
YR2017
16 8-Jan-17 UCHITEC 1.84 1.45 127% 13.84 3.24 0.59 1.25 0 7.47 5.98 13.3 13.64 Industrial Products 4/8 met kriteria 50%
17 8-Jan-17 LIIHEN 3.28 4.38 75% 8.14 0.54 1.4 1.88 0.14 2.49 5.49 40.3 6.44 Consumer Products 6/8 met kriteria 75%
18 8-Jan-17 Superlon 2.48 2.52 98% 10.39 0.69 1.241 1.239 0.02 4.33 3.63 28.75 7.4 Industrial Products 5/8 met kriteria 63%
19 8-Jan-17 Hevea 1.55 1.63 95% 9.81 0.66 0.85 0.7 0.04 4.11 2.16 -37.22 9.49 Industrial Products 4/8 met kriteria 50%

20 15-Jan-17 SAPRES [11] 0.95 6.23 15% 1.25 0.08 3.23 -2.28 0.12 3.63 15.26 76.48 3.04 Properties 8/8 met kriteria 100%
21 15-Jan-17 SAPIND [12] 0.895 1.32 68% 8.5 -1.55 1.44 -0.545 0.15 1.78 6.7 10.53 10.28 Industrial Products 6/8 met kriteria 75%
22 15-Jan-17 GLOMAC [13] 0.7 2 35% 3.5 0.32 1.5 -0.8 0.46 1.3 5.71 19.98 3.52 Properties 7/8 met kriteria 88%

23 28-Jan-17 CSCENIC 1.87 1.49 126% 14.47 0.32 0.78 1.09 0.16 4.86 6.42 12.93 12.32 Consumer Products 5/8 met kriteria 63%
24 28-Jan-17 MAGNI 4.82 6.02 80% 8.09 0.32 2.21 2.61 0.33 3.16 4.15 59.58 6.22 Consumer Products 6/8 met kriteria 75%
[1] Harga saham tidak lebih daripada 2/3 nilai saham (MOS - Margin of Safety)

[2] PE Ratio yang rendah (bawah 10)

Data taken: http://www.malaysiastock.biz/

[3] Price/Earnings To Growth - PEG Ratio

The best PEG below 1.
http://www.isaham.my/

[4] Net Tangible Assets (NTA)

data taken at:
http://www.malaysiastock.biz/

Harga saham tidak melebihi tangible book value (saya hanya peroleh maklumat NTA, jadi saya gunakan
harga saham tidak melebihi NTA), price < NTA

[5] (harga saham melebihi NTA) NOT OK

[6] Debt/Equity yang rendah (bawah 1.10)

[7] Current ratio lebih 2

[8] Dividend Yield tinggi (bagi saya sekitar 3% ke atas sudah ok, lebih baik daripada simpanan di bank)

[9] Compounded earning growth melebihi 7% setahun (sukar saya peroleh, saya menggunakan maklumat
EPS YOY sebagai ganti)

[10] **1st priority*

EV/EBITDA dibawah 8

(EV/EBITDA < 8)

[11] https://www.tradingview.com/x/iA69vfgn

[12] https://www.tradingview.com/x/v7TSI7uC

[13] https://www.tradingview.com/x/Zhzmmvhb