Keep INVESTING Simple and Safe (KISS) ****Investment Philosophy, Strategy and various Valuation Methods**** The same forces that bring risk into investing in the stock market also make possible the large gains many investors enjoy. It’s true that the fluctuations in the market make for losses as well as gains but if you have a proven strategy and stick with it over the long term you will be a winner!****Warren Buffett: Rule No. 1 - Never lose money. Rule No. 2 - Never forget Rule No. 1.
Wednesday 27 September 2023
Aeon Credit
Its PBT margins are well maintained.
Its ROE is consistently above 15%.
However, share price dropped over the same period.
At today's share price of RM 11.44 per share it is trading at PE of 6.65 and gives a DY of 4.98%.
Quality: Great / Good
Management: Great / Good
Valuation: Undemanding valuation
(Not a recommendation. Always do your own homework. Invest at own risk.)
Tuesday 26 September 2023
ICAPITAL.BIZ BHD
The NAV of iCap grew from 3,05 per share in 2014 to 3,40 per share in 2023.
Its price traded at a discount to its NAV all these years, this is not unexpected for a closed end fund.
At times it traded at a huge discount to its NAV, for example, in 2021 the discount to NAV was 34% and in 2022, the discount to NAV was 39%.
INSAS
This company retained most of its earnings. It started distributing some dividends in recent years. Despite retaining most of its earnings, its profits remained unimpressive, showing no long term consistent growth.
LII HEN
2013 TO 2015: Profits increased due to increased in revenues and expanding profit before tax margins.
From 2015 to now: Revenues and profits remained flattish.
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