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MQTrader Stock Discussion

Author: MQTrader Jesse   |   Latest post: Wed, 8 Apr 2020, 5:02 PM

 

MQ Stock Discussion - SCGM (7247)

Author: MQTrader Jesse   |  Publish date: Wed, 8 Apr 2020, 5:02 PM


The demand for F&B packaging has increased tremendously due to MCO implementation where take-away service is the only way for F&B business to deliver their product. Thus, drive up the demand of SCGM core business which is supplying plastic packaging products.
 
Furthermore, the company has purchased 5 new ultrasonic sealing machines for face shields and one new face mask machine where fits into the global demand in a timely manner for both face mask and face shield. This shall contribute their revenue growth.
 
 
In our opinion, we shall look into defensive counters where business has minimal impact during MCO period and at the same time, expanding into the area that has explosive global demand e.g. face shield and face mask. We could look for the right opportunity based on technical analysis and take profit from time to time. For long term investment, we shall look into the group's fundamental, inclusive its expansion and sustainability plans when COVID-19 pandemic ends.

MQ Trader Analysis Tool

 

Community Feedback

We encourage traders to try out and evaluate the MQ Trader system and provide us feedback on the features you like to see in the system. We have received many positive feedbacks so far, and we are currently compiling and reviewing them for possible inclusion into the next release of the system.

We would like to develop this system based on community feedback to cater for community needs. Thanks to all those who have provided valuable feedback to us. Keep those feedbacks coming in!

Disclaimer

This article does not represent a BUY or SELL recommendation on the stock covered. Traders and Investors are encouraged to do their own analysis on stocks instead of blindly following any Trading calls raised by various parties in the Internet. We may or may not hold position in the stock covered, or initiate new position in the stock within the next 7 days.

Join us now!

MQ Trader stock analysis system uses Artificial Intelligence (AI), various technical indicators and quantitative data to generate accurate trading signals without the interference of human's emotions and bias against any particular stock. It comprises trading strategies which are very popular among fund managers for analysing stocks. 

MQ Trader stock analysis system is SPONSORED for MQ Trader members. To use this amazing tool, you can sign up via MQ Trader Sign Up!

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Labels: SCGM
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MQ Stock Discussion - CCK, MFLOUR, TEOSENG

Author: MQTrader Jesse   |  Publish date: Wed, 8 Apr 2020, 12:28 PM


Growing uncertainties as a result of the double threat of a coronavirus outbreak and an oil-price war, worldwide equity market turns out to be tumultuous lately. However, the market sentiments have shift positive towards essential sectors due to their uninterrupted business during MCO period.

CCK, MFLOUR and TEOSENG are players in essential sector, as they are engaged in production of poultry products such as flour and eggs respectively which are in high demand during this critical period. Besides, a surge in poultry products demand is anticipated in conjunction of the upcoming Hari Raya and Harvest Festival celebrations in May. These factors may contribute to high sales for poultry industry in this quarter.

According to MQ Trader criteria, CCKMFLOUR and TEOSENG are not fundamentally good companies, as their MQ Fundamental Rating is lower than 2.5. Hence, they are not suitable for long term investment.

CCK

MFLOUR

TEOSENG

In our opinion, we will start to look for the right spot to enter our position to grab the opportunity of the positive momentum of companies in essential sector like CCK, MFLOUR and TEOSENG. At the same time, we will monitor our position closely until there is any news that can affect its share price announced. Furthermore, we will wait for next annual financial results to determine the suitability of both companies for long term investment.

Community Feedback

We encourage traders to try out and evaluate the MQ Trader system and provide us feedback on the features you like to see in the system. We have received many positive feedbacks so far, and we are currently compiling and reviewing them for possible inclusion into the next release of the system.

We would like to develop this system based on community feedback to cater for community needs. Thanks to all those who have provided valuable feedback to us. Keep those feedbacks coming in!

Disclaimer

This article does not represent a BUY or SELL recommendation on the stock covered. Traders and Investors are encouraged to do their own analysis on stocks instead of blindly following any Trading calls raised by various parties in the Internet. We may or may not hold position in the stock covered, or initiate new position in the stock within the next 7 days.

Join us now!

MQ Trader stock analysis system uses Artificial Intelligence (AI), various technical indicators and quantitative data to generate accurate trading signals without the interference of human's emotions and bias against any particular stock. It comprises trading strategies which are very popular among fund managers for analysing stocks. 

MQ Trader stock analysis system is SPONSORED for MQ Trader members. To use this amazing tool, you can sign up via MQ Trader Sign Up!

Learn More on Stock Trading?

Buy this book before it runs out of stock now! You can purchase it at Ride The Bull, Short The Bear.

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Labels: CCK, MFLOUR, TEOSENG
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MQ Stock Discussion - KIMLUN, MCEMENT, BSTEAD

Author: MQTrader Jesse   |  Publish date: Wed, 8 Apr 2020, 11:36 AM


Sentiment on construction stocks will remain under siege, as most of the mega infrastructure projects had come to halt as a result of COVID 19 outbreak. This is because government puts priority on the measures to mitigate COVID 19 by allocating more portion of budget on medical expenses and immediate financial support to the society. However, the sentiment on construction stocks will recover once COVID 19 gets under control when the mega projects can be proceeded as usual.

According to MQ Trader criteria, KIMLUN, MCEMENT and BSTEAD are not fundamentally good companies, as their MQ Fundamental Rating is lower than 2.5. Hence, they are not suitable for long term investment.

KIMLUN

MCEMENT

BSTEAD

Among these companies, KIMLUN has the highest MQ fundamental Rating (2.5) with good company prospect, as the company has secured new jobs worth about RM 100 mil coupled with consistent order flow especially from infrastructure projects in Singapore. For MCEMENT and BSTEAD, they are still making losses for the past few quarters.

In our opinion, we will monitor the news and technical breakout of KIMLUN until there is any positive news that can cause the share price to rebound. Meanwhile, we can look for other opportunities by using the screeners in MQ trader system.

Community Feedback

We encourage traders to try out and evaluate the MQ Trader system and provide us feedback on the features you like to see in the system. We have received many positive feedbacks so far, and we are currently compiling and reviewing them for possible inclusion into the next release of the system.

We would like to develop this system based on community feedback to cater for community needs. Thanks to all those who have provided valuable feedback to us. Keep those feedbacks coming in!

Disclaimer

This article does not represent a BUY or SELL recommendation on the stock covered. Traders and Investors are encouraged to do their own analysis on stocks instead of blindly following any Trading calls raised by various parties in the Internet. We may or may not hold position in the stock covered, or initiate new position in the stock within the next 7 days.

Join us now!

MQ Trader stock analysis system uses Artificial Intelligence (AI), various technical indicators and quantitative data to generate accurate trading signals without the interference of human's emotions and bias against any particular stock. It comprises trading strategies which are very popular among fund managers for analysing stocks. 

MQ Trader stock analysis system is SPONSORED for MQ Trader members. To use this amazing tool, you can sign up via MQ Trader Sign Up!

Learn More on Stock Trading?

Buy this book before it runs out of stock now! You can purchase it at Ride The Bull, Short The Bear.

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MQ Trader Analysis - DIALOG (7277) - The Oil Tanker

Author: MQTrader Jesse   |  Publish date: Mon, 26 Aug 2019, 6:12 PM


DIALOG (7277)

Dialog Group Bhd provides technical services to the upstream, midstream, and downstream sectors in the oil, gas, and petrochemical industry. Its comprehensive range of services includes logistics, engineering and construction, fabrication, and maintenance. Products range from pumps, pipe support, and diagnostic services for upstream operations to multi-purpose dispensers and petrol retail and convenience stores.

Fundamental Analysis

Figure 1: Quarter revenue of DIALOG

Figure 2: Quarter profit for DIALOG

Figure 3: Quarter profit margin of DIALOG

According to the fundamental analysis above, DIALOG’s quarter revenue drops continuously since year 2018. However, its profit is growing tremendously and it is in opposite direction of its revenue. This shows that DIALOG’s financial position is improving in the long run, as DIALOG’s profit margin is increasing exponentially over the time.

MQ Fundamental Rating

Remarks: The data above was recorded on 23 Aug 2019

Based on MQ Trader’s criteria, stocks with MQ Fundamental Rating more than 2.5/5.0 are considered as stocks with good fundamentals. DIALOG passes 5 out of 8 fundamental tests and it scores 3.1/5.0 for its MQ Fundamental Rating. Hence, it is categorized as a fundamentally good stock which can be invested for long term.

3-years Technical Chart

The share price of DIALOG is rising in the long run as shown in its 3-years technical chart, as the current share price is moving above SMA 200 (long term) and EMA 50 (Mid term). This proves that the value of the shares is appreciating over the years.

Technical Analysis

MQ Technical Rating

Remarks: The data above was recorded on 23 Aug 2019

DIALOG is undergoing bullish trend at the moment, as its MQ Technical Rating is higher than 3.0/5.0 which is the benchmark set by MQ Trader to be considered as a bullish stock. The main reason is contributed by the excellent financial result of the last quarter as well as the acquisition up to 75% of Halliburton Bayan Petroleum Sdn Bhd’s shares by DIALOG. This acquisition will lead to higher earnings of DIALOG due to the consolidation of HBP’s earnings.

Daily Technical Chart

Hourly Technical Chart

Majority of MQ Trader trading strategies captured buy signals with strong buy momentum recently. This reflects the positive impact brought by its strong profit margin with exponential growth for several years.

MQ Live Backtesting

To confirm the signal quality, MQ Backtesting is used to determine the success rate of the signal. Based on the MQ Backtesting result, all the latest buy signals released in March 2019 are validated to have below average rating. In short, the probability of sharp increase of share price to happen within 10 trading days is not high.

MQ Trader’s View

Based on the analysis above, DIALOG’s share price is expected to continue the positive momentum until the next quarter due to its bright prospect as a result of its solid track record of earnings and the ongoing project, Pengerang phase 3.

DIALOG has a diversified business model across the upstream, midstream and downstream sectors in oil, gas and petrochemical industry. Besides, this group’s core business is mainly focusing on projects with recurring income especially in its logistics business including storage tank terminals. Hence, the effect of oil price volatility and currency movement has less impact on DIALOG’s earning.

Here are some risks that we have to take note:

  1. Delay in the development of Pengerang phase 3
  2. Lower utlisation of tank terminal

Conclusion

In our opinion, we will start to look for the right spot to enter our position by using MQ Trader trading strategies (i.e. EMA 5 Crossover) for long term investment. At the same time, we will monitor our position closely until there is any news that can affect its share price announced. For short term wise, we can grab opportunities when there is buy signal with strong MQ backtesting rating detected.

MQ Trader Analysis Tool

To view DIALOG’s fundamental analysis on MQ Trader: https://klse.i3investor.com/mqtrader/sf/analysis/fa/7277

To view DIALOG's technical analysis on MQ Trader: https://klse.i3investor.com/mqtrader/sf/analysis/stkta/7277

To know more about MQ Trader system, please visit MQ Trader Education Series.

Community Feedback

We encourage traders to try out and evaluate the MQ Trader system and provide us feedback on the features you like to see in the system. We have received many positive feedbacks so far, and we are currently compiling and reviewing them for possible inclusion into the next release of the system.

We would like to develop this system based on community feedback to cater for community needs. Thanks to all those who have provided valuable feedback to us. Keep those feedbacks coming in!

Disclaimer

This article does not represent a BUY or SELL recommendation on the stock covered. Traders and Investors are encouraged to do their own analysis on stocks instead of blindly following any Trading calls raised by various parties in the Internet. We may or may not hold position in the stock covered, or initiate new position in the stock within the next 7 days.

Join us now!

MQ Trader stock analysis system uses Artificial Intelligence (AI), various technical indicators and quantitative data to generate accurate trading signals without the interference of human's emotions and bias against any particular stock. It comprises trading strategies which are very popular among fund managers for analysing stocks. 

MQ Trader stock analysis system is SPONSORED for MQ Trader members. To use this amazing tool, you can sign up via MQ Trader Sign Up!

Contact us

Please do not hesitate to contact us if you have any enquiry:

Email: admin@mqtrader.com 
 

 

Labels: DIALOG
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MQ Trader Analysis - TEO SENG (7252) - The company that lays golden eggs?

Author: MQTrader Jesse   |  Publish date: Fri, 5 Jul 2019, 12:35 PM


TEO SENG (7252)

Teo Seng Capital Bhd engages in poultry farming business. The company operates through Investment Holding; Trading of Pet Food, Medicine, and Other Related Products; and Poultry Farming segments. It produces eggs. The firm also manufactures and markets paper egg trays and animal feeds, as well as distribute food, medicine, and other health products. In addition, it trades in and generates energy through the establishment of biogas plants; and is involved in the wholesale, import, and export of eggs products. Further, the firm provides waste management and cool room services. It also produces, processes, preserves, and wholesales meat and meat related products; and engages in the fertilizer and agriculture businesses. The firm earns most of its revenue from Poultry Farming segment.

Fundamental Analysis

Figure 1: Quarter revenue of TEO SENG

Figure 2: Quarter profit of TEO SENG

Figure 3: Quarter Earnings per Share (EPS) of TEO SENG

Figure 4: Quarter net asset per share (NAPS) of TEO SENG

Figure 5: Annual Price Earning (PE) ratio of TEO SENG

The figure above shows that there is a remarkable improvement in TEO SENG’s financial for the last 3 quarters, as TEO SENG has turned loss to profit with tremendous growth for 3 quarters consecutively in 3Q18. The trend of TEO SENG’s quarter EPS is similar with its quarter profit’s indicating that the dilution of its share value is negligible over the years. Besides, the NAPS of TEO SENG is increasing constantly over the years showing that the value of its share is appreciating in the long term. TEO SENG is also undervalued currently, as its PE ratio is only 9.53 (PE<15).

MQ Fundamental Analysis

Based on MQ Fundamental Analysis, TEO SENG is not considered as a stock with good fundamentals, as it scores 1.8/5.0 for MQ Fundamental Rating. According to MQ Trader criteria, a stock with good fundamentals should achieve at least 2.5/5.0 for MQ Fundamental Rating. One of the main reasons that deteriorate its MQ Fundamental Rating is its failure to convert the sales to profit consecutively for 4 out of 5 years. Hence, the subsequent annual reports are very crucial to determine the sustainability of TEO SENG’s growing profitability in the long run.

1 Year Technical Chart

Guppy MMA is used to identify the trend of TEO SENG’s share price in a year as shown in the figure above. TEO SENG’s share price is observed to ride on a positive momentum in the long term especially when its share price is on uptrend for approximately half a year. Furthermore, there is a sharp increase in its share price took place indicating that the buying pressure is growing exponentially recently.

Technical Analysis

MQ Technical Rating

TEO SENG’s MQ Technical Rating is 3.2/5.0 which indicates the recovery of buy momentum on its share currently.

Majority of MQ Trader trading strategies captured buy signals with strong buy momentum in the end of June 2019. This reflects the positive impact brought by its strong profit margin with exponential growth for the last 3 quarters.

To confirm the signal quality, MQ Backtesting is used to determine the success rate of the signal. Based on the MQ Backtesting result, the highest backtesting rating achieved is 3.1/5.0 which is a positive rating. In short, traders can start to grab the opportunity, as there are chances for the share price to rise within 10 trading days.

MQ Trader’s View

Based on the analysis above, TEO SENG’s share price will continue the positive momentum until the next quarter due to its excellent last quarter result.

The factors that can drag down its share price in the next quarter:

  1. Lower demand or price of eggs in the market
  2. Weaker Ringgit Malaysia currency
  3. Rising feed price

Conclusion

In our opinion, we will start to look for the right spot to enter our position to grab the opportunity of TEO SENG’s positive momentum in the short term. At the same time, we will monitor our position closely until there is any news that can affect its share price announced. For long term wise, we will wait for next annual financial results to determine the ability of TEO SENG to maintain its profitability for a long period.

MQ Trader Analysis Tool

To view VIZIONE’s fundamental analysis on MQ Trader: https://klse.i3investor.com/mqtrader/sf/analysis/fa/7252

To view VIZIONE's technical analysis on MQ Trader: https://klse.i3investor.com/mqtrader/sf/analysis/stkta/7252

To know more about MQ Trader system, please visit MQ Trader Education Series.

Community Feedback

We encourage traders to try out and evaluate the MQ Trader system and provide us feedback on the features you like to see in the system. We have received many positive feedbacks so far, and we are currently compiling and reviewing them for possible inclusion into the next release of the system.

We would like to develop this system based on community feedback to cater for community needs. Thanks to all those who have provided valuable feedback to us. Keep those feedbacks coming in!

Disclaimer

This article does not represent a BUY or SELL recommendation on the stock covered. Traders and Investors are encouraged to do their own analysis on stocks instead of blindly following any Trading calls raised by various parties in the Internet. We may or may not hold position in the stock covered, or initiate new position in the stock within the next 7 days.

Join us now!

MQ Trader stock analysis system uses Artificial Intelligence (AI), various technical indicators and quantitative data to generate accurate trading signals without the interference of human's emotions and bias against any particular stock. It comprises trading strategies which are very popular among fund managers for analysing stocks. 

MQ Trader stock analysis system is SPONSORED for MQ Trader members. To use this amazing tool, you can sign up via MQ Trader Sign Up!

Contact us

Please do not hesitate to contact us if you have any enquiry:

Email: admin@mqtrader.com 
 

 

Labels: TEOSENG
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MQ Trader Analysis - INTA (0192) - Safe sail through the stormy weather in construction

Author: MQTrader Jesse   |  Publish date: Mon, 3 Jun 2019, 5:47 PM


INTA (0192)

Inta Bina Group Bhd is a construction company. It builds various types of buildings including residential, commercial, industrial and leisure properties. It typically acts as the main contractor for its building construction projects.

Fundamental Analysis

Figure 1: Quarter revenue of INTA

Figure 2: Quarter profit of INTA

Figure 3: Quarter NAPS of INTA

Figure 3: Annual PE ratio of INTA

Figure 1-2 shows that the INTA’s business is growing steadily when both trends of INTA’s quarter revenue and profit are in uptrend. They are more align to each other, as profit margin of INTA is getting more stable and consistent with average of 5.50% every quarter. Its NAPS is growing gradually showing that the share is appreciating with time. Besides, INTA is considered as an undervalued stock, as the PE ratio of INTA is 7.07 which is less than 15 at the moment.

MQ Fundamental Rating

 

To obtain an accurate MQ Fundamental Rating, a company should has at least 5 years of data to evaluate its performance. INTA is listed on Bursa Malaysia since year 2017, so its financial data is still not sufficient to carry out fundamental analysis that can portrait its genuine financial position. According to the positive result of its financial ratio as shown in Figure 1-4, there is a potential for INTA to be put into our consideration for mid-long term investment.

The transition of INTA from Ace Market to Main Market in October 2018 is one of the major achievement that demonstrates its ability in delivering solid earnings with exponential growth within a short time.

Major factors that make INTA having potential to become a fundamentally good stock:

  • INTA pared down its debt to decrease its gearing ratio from 0.56x (FY16) to 0.12x (FY17). 
  • Net profit has been growing exponentially to achieve an annual growth rate of circa 14% over the past 4 years.
  • Strong prospectus with future implementation of large-scale projects such as Bukit Bintang City Centre.
  • Strong order book with value of RM 650 million as at 31 December 2018 which is significantly higher than the previous year’s (RM 573 million)
  • INTA is expected to be benefited from the government’s initiative and budget on affordable housing scheme.

Technical Analysis

1 year technical chart

INTA’s MQ technical rating is 2.1/5.0 and most of the technical indicators show neutral signals. Based on INTA’s technical chart in 1 year, SMA200 is at the higher level as compared to its current share price. This indicates that INTA’s share price is experiencing sideways movement at the moment.

Conclusion

In our opinion, we will put this counter into our watchlist until there is buy signal detected on the technical chart. Coupling MQ Trader Trading Strategy with MQ Live Backtesting, strong buy signals with higher success rate can be identified to enter our position at the right timing. At the same time, we can pay attention to news that can act as a catalyst to boost INTA’s share price to prevent ourselves from missing any opportunity. 

MQ Trader Analysis Tool

To view VIZIONE’s fundamental analysis on MQ Trader: https://klse.i3investor.com/mqtrader/sf/analysis/fa/0192

To view VIZIONE's technical analysis on MQ Trader: https://klse.i3investor.com/mqtrader/sf/analysis/stkta/0192

To know more about MQ Trader system, please visit MQ Trader Education Series.

Community Feedback

We encourage traders to try out and evaluate the MQ Trader system and provide us feedback on the features you like to see in the system. We have received many positive feedbacks so far, and we are currently compiling and reviewing them for possible inclusion into the next release of the system.

We would like to develop this system based on community feedback to cater for community needs. Thanks to all those who have provided valuable feedback to us. Keep those feedbacks coming in!

Disclaimer

This article does not represent a BUY or SELL recommendation on the stock covered. Traders and Investors are encouraged to do their own analysis on stocks instead of blindly following any Trading calls raised by various parties in the Internet. We may or may not hold position in the stock covered, or initiate new position in the stock within the next 7 days.

Join us now!

MQ Trader stock analysis system uses Artificial Intelligence (AI), various technical indicators and quantitative data to generate accurate trading signals without the interference of human's emotions and bias against any particular stock. It comprises trading strategies which are very popular among fund managers for analysing stocks. 

MQ Trader stock analysis system is SPONSORED for MQ Trader members. To use this amazing tool, you can sign up via MQ Trader Sign Up!

Contact us

Please do not hesitate to contact us if you have any enquiry:

Email: admin@mqtrader.com 
 
Labels: INTA
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