Stock Review : TRC SYNERGY BHDTechnical analysis:
Buy position price above 0.71. Target 0.845 (+15.97%). Stop at 0.65 (-5.63%). Reason : rejection at support area. Possible to boost up the price of share.
Fundamental Analysis:
TRC annual report show that an increase in other investments from RM 28,004,203 to RM 29,193,952 in next year. This is due to increase investment in partnership RM 1,189,749 in year 2016.
Asset turnover 0.93 > 1. Not exceed 1, but still in good prospect. Receivables drop 13.8% from last year it show efficiency on debt collection. Loans drop 75.5% . Payables increase 14.5% not good in payable management.
Acquisition of subsidiary company that have good financial as backup. Last year, increased +72.75% after. the acquisition date.
GPM +0.9%
NPM -0.32%
2017 Dividend RM5.40 very good company performance.
Bskl
STOCK REVIEW : MIECO CHIPBOARD BHD (5001)INTRADAY ANALYSIS
Two times rejection? possibility change the trends? We will see, if they break through support zone S1 & S2. It means, the continue bearish trend. But if they do rejection at this zone. It's time to BUY this stock.
Analysis from Ghibli & Co. Hedge Fund Capital (Malaysia).
Any inquiries about investment/analysis please contact us ghiblico.my@gmail.com
STOCK REVIEW : MIKRO MSC BHD (0112)INTRADAY ANALYSIS
Bearish mood is ON, because they already break support zone at price 0.385.
They will continue find the nearest strong support, at price 0.345.
After that we can make decision from that, continue bearish or change to bullish mood.
Analysis from Ghibli & Co. Hedge Fund Capital (Malaysia).
Any inquiries about investment/analysis please contact us ghiblico.my@gmail.com
STOCK REVIEW : BOILERMECH HOLDINGS BHD (0168)Based on OUR analysis it's time to make decision for BOILERMECH HOLDINGS (0168)
TECHNICAL ANALYSIS :
Based on current price 0.770 it will continue on bearish on support zone (S1), if they break the zone which is 0.755, it means they want to find the strong support (S2) 0.730. And do the rejection to find the nearest ressistance (R1) at price 0.910.
Probability do rejection? YES, they will do retracement at Fibo Level 0.38 (FB1:0.820), going short a little until level 0.12 (0.775) and then it will continue bullish mood also find the nearest resistance R1.
Wait for next confirmation after they break R1 it will continuously on bullish mood. Possibilty find the next resisitance R2. But must see the MA to know the trend continue long or short trend
WHAT IF they break second zone of support R2?
In my honest opinion, it show that performance of this company will confront bad either financial or management in this year.
FUNDAMENTAL ANALYSIS :
Current Div Yield 1.90 > Ave. Div Yield 1.55
It show that this stock is UNDERVALUED, very good reason to buy it know.
Based on Financial Position FTYE17
Asset, the trade receivables is reduces amount RM40,010,389. It's a GOOD sign, because debt collector that manage properly.
Inventories reduce RM2,712705 (-8.51%), NOT GOOD because it show less WIP in this year.
Trade payables reduce RM12,691,183 (-31.4%), GOOD sign, less do payables and good payment on time in previous year.
Tax Liabilities reduce RM 56,090 (-95.8%) VERY GOOD. It shows this company pay tax properly in this year eventhough it's not quite good year in current econony situation.
This stock will be potential in 2018. It is just on paper, but not reality, it based on current economy and company performance decisions.
Analysis from our team, Ghibli & Co. Hedge Fund Capital in Kuala Lumpur.
Any inquiries about investment/analysis please contact us ghiblico.my@gmail.com
THE DECISION KEY ASIANPAC (APHB.KL/4057)
If they break the support zone 0.145-0.135 means that it still in bearish mood. Next target support at price 0.105.
What if (4057) do the rejection? Potentially move up break the trend line. Possible way to 0.225. At this point you better put buy position.
Most important thing will they give the dividend for this March financial year ended? It will affect volatility movement price.
CLIQ ENERGY BHD : Potential find the next resistance.Potential continuously 5234 bullish trend. The near resistance 0.740 (R1) +2.77% but if they break the R1 zone. They will continue find the next resistance which is 0.770 (R2) +6.94%. Be careful with the news will impact the price.
POTENTIAL BUY FIAMMA HOLDINGSEventhough this stock is Overvalue. But considering with current economy situation in Malaysia, they still can give 1.75 cent dividend. I'm in. Fiamma's management has done a good job so far and they look capable of steering the company through these volatile times. This year, where JV property project by this company to develop residential properties in Batu Pahat, Johor that have a potential gross development value (GDV) of RM26 million. It will effect the stock price.
Technical Analysis:
We can see potential buy back stock at this point. Strong Support line (Yellow Line) at price 0.495. If they break the support zone (Blue area) means that they'll continue in bearish mood. But if do the rejection at this point, possible to bounce back to strong resistance price 0.62 (78.6% Retracement).