Cloud Based Data Management Services market | CAGR 33.4%Cloud Based Data Management Services market | Exactitude Consultancy Reports
CAGR 33.4%
youtu.be/Xd-L9IGQmkM?si=wFDWeZGnGzoNjwBg
Infoline Tec Group @KLSE: Revenue FYE 2024Forecast by APEX SECINFOTEC@KLSE
Apex Securities
academy.apexetrade.com/filestore/research-pdf/20240226_Infotec_4QFY23_Results.pdf
Revenue FYE 2024Forecast by Apex Securities
= 120.5M
Assuming the Net Profit Margin remains at 26.8%:
Net Profit FYE 2024 Forecast
= 120.5×0.268
= 32.294M
$KLSE-INFOTEC: EV/EBIT ÷ EBIT Growth MultipleINDEX:KLSE -INFOTEC
EV/EBIT ÷ EBIT Growth Multiple
EV@RM0.805
= 0.805×363,229+389+119+407+107-10,780-8,445
= 274,196.345
EBIT
= 25,792+38
= 25,830
EV/EBIT
= 274,196.345÷25,830
= 10.6154217964
EBIT Growth
= 100×(25,830÷16,683-1)
= 54.8282682971%
EV/EBIT ÷ EBIT Growth Multiple
= 10.6154217964÷54.8282682971
= 0.1936122027 Extremely Low, Extremely Undervalued
MULTIPLE RETEST ZONE / CUP AND HANDLE PATTERNFrom my analysis, it appears to be forming a Cup and Handle Pattern. Or I can call it Multiple Retest Zone at the moment.
Additionally, when applying the BBMA Technique and observing the Weekly Timeframe, there's a notable "Arah Kukuh Candle," indicating a bullish signal. However, it's possible that there may still be room for retracement.
MULTIPLE RETEST ZONE / CUP AND HANDLE PATTERNFrom my analysis, it appears to be forming a Cup and Handle Pattern. Or I can call it Multiple Retest Zone at the moment.
Additionally, when applying the BBMA Technique and observing the Weekly Timeframe, there's a notable "Arah Kukuh Candle," indicating a bullish signal. However, it's possible that there may still be room for retracement.
INTA LONG TP 0.41Time Frame: 4H
Sentiment: Overbought
Forecast: Bullish
We can see a strong support and buying momentum around 0.34-0.36, selling power is weak.
Bar price action and the volume, showing buyers' power increase.
expecting it can break the resistant level 0.375 and hit 0.41+
Write your thought in the comment session :)
P.S
Please, note that an oversold/overbought condition can last for a long time, and therefore being oversold/overbought doesn't mean a price rally will come soon, or at all.
Like my works? Please hit the Like, Follow and Share or tip me a coin :)
Thanks!
Disclaimer
This information only serves as study references, does not constitute a buy or sell call.
Dialog, be careful of triple top?>> 2.35 as resistance
>> RSI and MCDX at overbought level. Might pullback, worst go for correction.
>> If already entry, protect profit / capital.
We cannot control how much we win. But we can control how much we lose. Focus on what you can control!
Disclaimer :
Please be informed that all stocks pick are solely for education and discussion purpose; it is neither a trading advice nor an invitation to trade. For trading advice, please speak to your remisier or dealer representative.
HIGHER HIGH PATTERN RECOGNIZEDRegarding Edelteq, it appears that the stock is predominantly moving in an Uptrend Bias.
On the weekly timeframe, there seems to be a formation of a Fair Value Gap.
Additionally, it's worth noting that the volume during the breakout is increasing, which provides a promising indication of bullish potential.
HIGHER HIGH PATTERN RECOGNIZEDRegarding Edelteq, it appears that the stock is predominantly moving in an Uptrend Bias.
On the weekly timeframe, there seems to be a formation of a Fair Value Gap.
Additionally, it's worth noting that the volume during the breakout is increasing, which provides a promising indication of bullish potential.
Time Cycle Analyais: YTL PowerTime Cycle Analysis: YTL Power above 3.2 is bullish, below 3.2 is bearish. The strong earning has been inflated by weakening ringgit so a stronger ringgit will erase some profit. April 8, 2024, total solar eclipse will cross North America, passing over Mexico, the United States, and Canada which according to Chinese Ancient Culture this day will associate with negative qi. Next key date to watch is 25 April 2024.
POHUAT, Uptrend based on AlgoSignal StrategyThe current point exhibits promising upward signals according to my algorithmic system, meeting various criteria. These include rising trading volume, an upward trend indicated by prices above EMA20 and EMA50, and the closing price surpassing VWAP. As a result, the present conditions suggest a potential upward trend.
What is ValuePlusGrowth InvestingINDEX:KLSE -INFOTEC
ValuePlusGrowth Investing is all about looking into what are the Rational Drivers of EPS, DPS and P/E, and how to evaluate and valuate the Rational Drivers to outline the rational range of present intrinsic values and of futures.
INFOLINE TEC GROUP@KLSE : OCROICₘₒ𝒹 based ValuationINFOLINE TEC GROUP@KLSE
OCROICₘₒ𝒹 based Valuation
OCROICₘₒ𝒹
= 100×(6,325+(7,419+29,115+2,105)-(1,836+6,312+3,312+5,216))÷(58,317+4,879+407+107+(7,419+29,115+2,105)-(1,836+6,312+3,312+5,216))
= 33.0185706115
OCPS
= (6,325+(7,419+29,115+2,105)-(1,836+6,312+3,312+5,216))÷363,229
= RM 0.0778792442
OCROICₘₒ𝒹 based Intrinsic Value (min) with 3.5% inflation rate
= RM 0.0778792442×(1-(1÷1.035)^33.0185706115)÷(1-(1÷1.035))
= RM 1.5634207107
OCROICₘₒ𝒹 based Intrinsic Value (max)
= RM 33.0185706115×0.0778792442
= RM 2.5714613246
MAHSING BREAKOUT BUECSignificant Bar (Sbar) with huge volume buy yesterday (28/2/24) indicated that supply might been wiped out successfully
- this is the hall mark of BO BUEC
position re-initiated today as attached
Pure Wyckoff
INFOTEC@KLSE ROA based Intrinsic ValueINFOTEC@KLSE
PE(ROA) based Intrinsic Value FYE 2023
= 24.159785146×0.0529996228
= RM 1.2804595003
Perdana (Flag pattern breakout)Today, will be a confirmation day. If the price can breakout the flag pattern with a strong momentum and with high volume, the price can go further.
INFOTEC@KLSE Integrated ROA, Wacc, NCAVPS based valuationINFOTEC@KLSE
Integrated ROA, Wacc, NCAVPS based valuation:
(100×19,251÷79,682-12)×(58,412-21,365)÷363,229
= RM 1.2402191463
INFOLINE TEC GROUP Unconventional GPA Based Valuation INFOLINE TEC GROUP
Unconventional GPA Based Valuation @ FYE 2023
100×37,753÷79,682×(0.053-0.0232)
= RM 1.4119115986
Time Cycle Analysis: RedtoneTime Cycle Analysis: April 8, 2024, total solar eclipse will cross North America, passing over Mexico, the United States, and Canada which according to Chinese Ancient Culture this day will associate with negative Qi. The immediate resistance 1.05 is quite stubborn so may take longer time to takeout.
INFOLINE TEC GROUP: Unconventional Intrinsic ValueINFOTEC
Unconventional Methodologies Based Intrinsic Value
Low
= 0.053×(1-(1÷1.035)^35.67)÷(1-(1÷1.035))
= RM 1.11
Middle
= 35.67×0.0232×(2-0.0232÷0.053)
= RM 1.29
High 1
= 35.67×0.053
= RM 1.89
High 2
= 0.1605516079×0.3567×35.67
= RM 2.04
Unconventional Methodologies Based Intrinsic ValueInfoline Tec Group
Low
= 0.053×(1-(1÷1.035)^35.67)÷(1-(1÷1.035))
= RM 1.11
Middle
= 35.67×0.0232×(2-0.0232÷0.053)
= RM 1.29
High
= 35.67×0.053
= RM 1.89
Twin Compoundings INDEX:KLSE -INFOTEC
Dividend declaration has proposed two possible outcomes.
1. Trade receivables received from customers are inflating the free cash flow and retained earnings.
2. Higher revenues and profits are foreseen with orders from Malaysia, India and perhaps China as the economy is improving in the said countries, not to leave out Singapore and Japan markets.
3. Dividend (DPS) compounding kicking off denotes the Profit (EPS) Growth sustainability.
4. Profit (EPS) Growth is the driver of intrinsic value compounding which will kick off the investors' capital compounding sooner or later.
Infoline Tec Group is a 5 stars stock in light capital business model which Warren Buffett has advocated to retailers to invest in for capital compounding + dividend compounding.
