Thursday, February 19, 2015

3 Targets - nothing more nothing less (Y-S-C)

Hi All,

I was identifying some interesting targets. Nothing really exciting in such a bullish market with a increasingly dangerous backdrop...here are my targets. I am rather keen on Yoma and CWT. I probably be a buyer of Yoma at around 0.43-0.46 and CWT from 1.45 - 1.55. Sembcorp would be around 3.8- 4.0 window.

Yoma Strategic Holdings (0.48)
Industry type: Conglomerate
A. Real estate
B. Construction
C. Agriculture
D. Logistics
E. Infrastructure
F. Luxury travel and Tourism
G. Automobiles
H. Strategic Investments - Retail, FMCG, Telecoms, Airport, Elevator Svcs, Steel Mesh Products manufacturing
Graham: 0.366
SOTP:
PE: 25.66
NAV: 0.3769
EPS: 0.0158

Sembcorp Industries (4.24)
Industry type - Conglomerate -
A. Utilities ( Energy, Water, Solid waste management)
B. Marine
C. Urban development
Graham: 5.19
SOTP: 4.25
P.E: 9.73
NAV: 3.02
EPS: 0.413 (trailing average)

CWT Ltd (1.57)
Industry type - Logistics manager
- 4 Streams of revenue
1. Logistics
2. Commodity marketing
3. Engineering services
4. Financial Services
Graham : 2.32
SOTP:
P/E: 8.95
NAV: 1.275
EPS: 0.1873

No comments:

Post a Comment