Pantech analysis using PEGGY Method:
PE: PE ratio is about 12x 2012 Feb. Not very high.
G: Growing about 45% (2012 – 2013 Feb), 23% (2013), 10% (2014). Good.
G: Gering about 0.4x. Manageable.
Y: Yield, the dividend yield is about 6% and is improving as the profit grows. Good.
Forecast by TA Securities
Below are my most recent transactions:
Pantech Buy RM0.625
Innoprise Buy RM1.83
Boilermech Buy RM0.78
P&O Buy RM0.915
Padini Buy RM1.72
TSH Buy RM2.15
Bstead Buy RM5.12
Huayang Buy RM1.57
TSH Buy RM2.57
Fitters Buy RM0.87
TSH Buy RM1.85
Last month my TSH (bought at RM2.57), Fitters and Boilerm are losing money.
Now after TSH and Boilerm prices went up, only Fitters are losing money. I also have Imaspro in my portfolio that is having paper loss.
Besides Fitters and Imaspro, I think all other stocks in my portfolio are making paper gain.
If you noticed, I bought few times TSH recently. I bought Huayang in 2010 and bought again recently. This is my strategy, which is different from many people. Many people will sell if the share price goes up. I will still buy if the stock is good even the share price has gone up.
My performance normally outperforms or performs closely with the performance of KLCI. If there is a market crash now, all my stocks will drop. For example in April and May, most of my recent purchases are making losses. But if the market is up, my stocks normally goes up faster than the KLCI. On a long term basis, I will normally outperform the KLCI.
For information on my Fund Performance, here.
http://politemarket.blogspot.com/search/label/Fund%20Performance%20PEGGY
Normally if my friends follow what I buy, they will suffer great losses. I didn't ask them to follow, but sometimes they follow by their own. You can refer to this article How I Kill My Friends in Stock Market
http://politemarket.blogspot.com/2011/04/how-i-kill-my-friends-in-bursa-malaysia.html
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