31 Dec 2012 Analysis

Saw 2 rising stars near the break out:
1) Cityspring:
0.4>0.42>0.45>0.48, collect at 0.435 with 10% cap gain.

2) Sanaba:
0.93>1.02>1.12>1.22, buy at 1.12 with 9% capital gain.

28 Dec Analysis

LeeMetal:
A channel breakup at 0.23 suggests a 0.29 target, or 16% from 0.25.

 

 

Wilmar: A break up of 3.3 forms a bottom, with 3.7 at near term reisstance.

 



13 Dec Analysis

PereChina kicked off with a review target price of 0.62, 17% at 0.53. Add more when it retreats at 0.5.

Refer to past analysis:
http://tonyidea.blogspot.sg/2012/09/17-sep-analysis.html

6 Dec 12 Analysis

Religare:

Broke up a double bottom at 0.84, suggesting a target of 0.89. Highest yield of S-Reits at 9.5%, NAV at 0.8. Collect at 0.84.

4 Oct 2012

Ch offshore:
Broke up major resistance 0.5 with volume, next res at 0.55, 0.6.
However, candlestick shows a risk of retreat currently, cut loss at 0.5 if jumped in.

27 Apr Analysis

UMS
Long term buy. a big triangle breaking up with 0.61 target. 41%
Support 0.42, resistance 0.46.

PE 5.4, NAV% 127%, DPU 11%.

Lee Metal
Long term buy.
Channel breaking at 0.235 suggests a target at 0.295, 25%.

PE 5.4 NAV 107%  DPU 9.3%

26 Apr Analysis

Ezra: A broke up of double bottom foresees a target at 1.39.

21 Apr Analysis

After QE3, much liquidity will be added to push up Asian assets in the categories below:

Property
REIT
Commodity (e.g. Gold, Energy)
Energy related Shares
High Dividend Shares
(what else...)

17 Sep Analysis

Pere China Reit: BUY

TA: A triangle broke up targeting at 0.6, with 20% at current price of 0.5.

Projected 2012 yield at 7.7%, net asset 0.68.

2 Jul 12 Analysis

Starhill
Buy:
Just broke up a long term channel at 0.66, with 0.76 target.

22 Jun 2012 Analysis

This year office, industrial reits are good, look at my Fraser Comm. recently.

Another gem I digged today is Ascendas Indian Trust.

1)      Technical:

Now 0.75 at the bottom of the channel support, upper channel at 0.87, near term resistance at 0.825.

1)      Fundamental:

Dividend yield 8.3% estimated.

 FY11:

Ratio Rating	1 FY Factor	1	Remarks	Marks	Weigh	Weighted
Profit	Profit: Net Profit Margin	36.38%	vH	5	10%	0.5
Activity	TA Turnover	0.12	vL	1	5%	0.05
Leverage	TA/Equity	1.94	M	3	5%	0.15
Profitability	ROE	8.49%	M	3	18%	0.54
Liquidity	Current Ratio	0.86	M	3	10%	0.3
Interest	Interest Cover	4.94	L	2	5%	0.1
Valuation	NTA/Price	94.67%	vH	5	12%	0.6
PE	PE	12.42	M	3	14%	0.42
Growth	Op Earning Growth	3.48%	L	2	16%	0.32
Yield	Divident/Price	8.35%	vH	5	5%	0.25
					1
FA Score				3.20		3.23

16 May TA

Watch:
1) Technics Oil & Gas
Collect at 0.87. Support 0.89, still in an uptrend channel with next resistance at 0.96.
High Div: FY11 at 13% consistent for 2 FY.
2) Elec
Resistance at 2.71, sup 2.44. Forming double bottom.Buy when 2.71 breaking.
3) LeeMetal
In a channel bw 0.18 & 0.24, collect at 0.18.
4) UMS
Bw 0.26, 0.34, 0.44.

02 May

BUY:
A Reit, target 2.26.

CapMall, target 2.04

21 Apr

BUY:
1) UE
Flag continues with target at 2.63

2) United SSE 50 China ETF
Rebounded in a channel bw 1.56>1.78

Watch:
Banyantree: closing it's support at 0.61.

MIIF, forming a huge W.
CapMall, walked out a long term down trend. Not vested for low yield.

20 Apr Analysis

BUY:
FCOT, broke up as said in 19 Apr.
Suntec, broke up as said before.

Watch:
CapMall, broke up a channel with target at 2.13, although low D at 2.9%

Sinwa
Long term buy.
a)Good fundamental from Fy11: Ratio Rating 1 FY Factor 1 Remarks Marks Weigh Weighted Profit Profit: Net Profit Margin 4.11% M 3 10% 0.3 Activity TA Turnover 0.89 M 3 5% 0.15 Leverage TA/Equity 1.63 M 3 5% 0.15 Profitability ROE 6.01% M 3 18% 0.54 Liquidity Current Ratio 1.45 M 3 10% 0.3 Interest Interest Cover 5.04 M 3 5% 0.15 Valuation NTA/Price 197.25% vH 5 12% 0.6 PE PE 8.41 L 4 14% 0.56 Growth Op Earning Growth 17.32% L 2 16% 0.32 Yield Divident/Price 3.62% M 3 5% 0.15 1

FA Score 3.20 3.22

b)Chart with resistance at 0.16, 0.19, 0.26. Walked out of a long term downtrend.

19 Apr

FCOT

12 Apr TA

UE E&C
Flag formation, 0.59>0.75, 0.7>0.85 target.

Watch:
CapRChina, broke up strong res at 1.24.
HPH, tested 0.7 valid support.
Amteck, forming a large reverse head-shoulder with neckline at 0.75.

11 Apr TA

BUY
MIT, resistance 1.13, 1.18

Olam, near lower channel 2.23, upper side at 2.76.

Watch:
HPH, attactive yield.

4 Apr TA

BUY:
1) GuocoLeisure
Buy bcs of the triangle, support at 0.62 trend line.

Yangzijiang,Olam,

Watch:
HPH, forming the triangle, support at 0.76.

30 Mar TA

1)Ausgroup
Another triangle, with upper channel bound at 0.44, walked out of the long term downtrend.

29 Mar TA

1) Test the triangle again
Artivision: Buy

21 Mar TA

1) TT Int
1st time to test the uptrend triangle with 5,10 & 20d MA. Flag formation targets at 0.62.

2) Genting
Buy. Next resistance at 1.73.

3)
Similarly, CapRetailChina, Noble, Yangzijiang.

14 Mar TA

1) Suntec:
Broke up 1.23 channel with target at 1.4.

TA 13 Mar 2012

Let's resume my daily TA practice.

1) Starhill
Formed double bottom with target at 0.65

2)Suntec: Another double bottom forming at 1.23, unable to break up yet.
3)CapitalRChina: Channel resistance at 1.26.

4)Aims:
Broke up channel resistance at 1.04 with target at 1.25.

A formed channel and another forming Channel.

Divested CapMallAsia yester as a typical channel break. Refering to the beautiful chart, target price at 1.13>1.36>1.59.

What we learnt? Another forming chart of First Reit. Referring to the chart, target price at 0.72>0.78>0.84.


Moreover, adding another jem in my REIT portfolio, China Retail Trust, slightly lower than NAV 1.28 at 1.26, 2011 Div at 6.7%, fast growth in China's malls.