Sector Alpha: Saham Shariah
Sector Alpha: Saham Shariah
Sector Alpha: Saham Shariah
ALPHA 10 9 8 7 6 5 4 3 2
INDICATOR
3M
Construction and property development
MANAGEMENT
Tunku Alizan bin Raja Muhammad Alias(Chairman), Dato' Azizan Bin Jaafar (CEO)
EPS EPS x 8.1 NTA ROE >15% PE-R <10X
0.07 0.567 1.04
5 MAGIC NUMBERS
OVERVALUE UNDERALUE 7.49 11.23
>0
Q4 5,403k
C
CURRENT
Q3
Q2
11,321k
10,541k
QUARTERLY EARNING
Q1 11,256k
2019
A
38521K
2018 63569k
2017 48039k
ANNUAL EARNING
2016 22576k
N
East Coast Rail Link (ECRL) and the Mass Rapid Transit 2 (MRT2) projects will proceed.
29 Jan 2020 - Jesselton Mall
NEWS
S
SUPPLY & DEMAND
494.59m 277.56M 431.75M
L
LEADING
HSL KKB SLVEST
LAGGARD
MUHIBAH GDB NAIM
Ng Kit Heng CIMSEC Nominees OVERSEA-CHINESE
I
INSTITUTIONAL
(Tempatan) Sdn Bhd BANKING CORPORATION
LIMITED
I
INSTITUTIONAL
CIMB Group Nominees
(Tempatan) Sdn Bhd
HSBC Nominees (Asing)
Sdn Bhd
Uptrend
MMARKET
waiting for breakout with high volume
DIRECTION
TECHNICAL ANALYSIS
CURRENT PRICE
SHARES
WARRANTS
TELECOMUNICATION
0.91
REMARKS
REITS LRT3 , PPSAS, PR1MA
GAMBANG, E'ISLAND
2 1 RESIDENCE, SUKE
HIGHWAY, ONE
JESSELTON
BUY WATERFRONT, THE
Refer Trading Plan
PEAK
SELL
Refer Trading Plan
11.23 5.6
YES NO
PROFIT
YES NO
YES NO
YES NO
YES NO
PROFIT
YES NO
YES NO
YES NO
ed.
KET CAPITALIZATION
431.75M
KGB
0.095 PERCENTAGE (%)
9.89583333333333
1.255
E•CANSLIM
Fundamental Analysis
F • TAKE ACTION
NAME HSS ENGINEERS BERHAD
ALPHA 10 9 8 7 6 5 4 3 2
INDICATOR
3M
Engineering design,construction supervision, project management
MANAGEMENT
C
CURRENT
Q3
Q2
874k
(-2,814k
QUARTERLY EARNING
Q1 339k
2019
A
1,092k
2018 -102,600
2017 15,007
ANNUAL EARNING
2016 11,937
N
HSS approved to resume work
NEWS
S
SUPPLY & DEMAND
146.30m 255.4M
L
LEADING
NAIM GADANG ROHAS
LAGGARD
KGB KIMLUN MITRA
DATUK IR TEO CHOK MR MOHAN A/L
I
INSTITUTIONAL
BOO RAMALINGAM
I
INSTITUTIONAL
DATO' IR
NITCHIANANTHAN A/L
BALASUBRAMANIAM
MMARKET
uptrend
waiting for pull back and buy on dip breakout with high volume
DIRECTION
TECHNICAL ANALYSIS
CURRENT PRICE
SHARES
WARRANTS
TELECOMUNICATION
0.61
REMARKS
REITS MRT, SKVE, LATAR,
2 1 KLIA1, KLIA2
BUY PORT
Refer Trading Plan
SELL POWERPLANT
Refer Trading Plan
ECRL
234.09 0
YES NO
PROFIT
YES NO
YES NO
YES NO
YES NO
PROFIT
YES NO
YES NO
YES NO
KET CAPITALIZATION
255.4M
0.055
8.66141732283465
0.81
E•CANSLIM
Fundamental Analysis
F • TAKE ACTION
NAME GADANG HOLDINGS BHD
ALPHA 10 9 8 7 6 5 4 3 2
INDICATOR
3M MANAGEMENT
property development, water supply and mechanical & electrical engineering services
TAN SRI DATO’ SERI DR. MOHAMED ISMAIL(Chairman), TAN SRI DATO’ KOK ONN(CEO)
EPS EPS x 8.1 NTA ROE >15% PE-R <10X
0.04 0.324 1.11
5 MAGIC NUMBERS
OVERVALUE UNDERALUE 4.41 8
>0
Q2 10,846k
C
CURRENT
Q1
Q4
14,845k
-3,385k
QUARTERLY EARNING
Q3 13,302k
2019
A
43488k
2018 95123k
2017 100376k
ANNUAL EARNING
2016 94193k
N NEWS
S
SUPPLY & DEMAND
728.06M 424.44M 294.87M
L
LEADING
SLVEST MGB ROHAS
LAGGARD
NAIM KIMLUN MITRA
EPF MELORIA SDN BHD
I
INSTITUTIONAL
I
INSTITUTIONAL
TAN SRI DATO' KOK
ONN
PUAN SRI DATIN CHAN
NGAN THAI
MMARKET
terlepas breakout
wait for pulblack and buy on dip
DIRECTION
TECHNICAL ANALYSIS
CURRENT PRICE
SHARES
WARRANTS
TELECOMUNICATION
0.455
REMARKS
REITS TRX BRIDGE
TUNNELCyberjaya
2 1 Hospital,SHAH ALAM
HOSPITAL, Cheras
Rehabilitation
BUY Hospital, LKSA
Refer Trading Plan
SELL
Refer Trading Plan
il engineering and construction,
vices
O’ KOK ONN(CEO)
PE-R <10X DIVIDEN >7%
YES NO
PROFIT
YES NO
YES NO
YES NO
YES NO
PROFIT
YES NO
YES NO
YES NO
KET CAPITALIZATION
294.87M
0.05 PERCENTAGE (%)
10.8695652173913
0.615
E•CANSLIM
Fundamental Analysis
F • TAKE ACTION
NAME IJM CORPORATION BERHAD
ALPHA 10 9 8 7 6 5 4 3 2
INDICATOR
3M MANAGEMENT
C
CURRENT
Q2
Q1
70,102k
59,424k
QUARTERLY EARNING
Q4 240,811k
2019
A
418,916k
2018 349,809k
2017 653,773k
ANNUAL EARNING
2016 793,587k
N NEWS
S
SUPPLY & DEMAND
728.06M 424.22M 294.87M
L
LEADING
SUNCON WIDAD KAB
LAGGARD
MRCB HSL WCT
EPF
I
INSTITUTIONAL
I
INSTITUTIONAL
MMARKET
DIRECTION
TECHNICAL ANALYSIS
CURRENT PRICE
SHARES
WARRANTS
TELECOMUNICATION
1.66
REMARKS
REITS
2 1
BUY
Refer Trading Plan
SELL
Refer Trading Plan
14 2.41
YES NO
PROFIT
YES NO
YES NO
YES NO
YES NO
PROFIT
YES NO
YES NO
YES NO
KET CAPITALIZATION
294.87M
ECONBHD
0.21 PERCENTAGE (%)
9.9056603773585
2.77
E•CANSLIM
Fundamental Analysis
F • TAKE ACTION
NAME FAJARBARU BUILDER GROUP BHD
ALPHA 10 9 8 7 6 5 4 3 2
INDICATOR
3M
Construction, property, timber logging, trading, logistic
MANAGEMENT
Dato' Ir. Keng Kok Low, Sock Cheng Teo
EPS EPS x 8.1 NTA ROE >15% PE-R <10X
0.07 0.567 0.834
5 MAGIC NUMBERS
UNDERVALUE UNDERALUE 8.57 4.2
>0
Q2 23,023k
C
CURRENT
Q1
Q4
,-2,197k
14,129k
QUARTERLY EARNING
Q3 ,-8,221k
2019
A
14,416
2018 19,475
2017 38,791
ANNUAL EARNING
2016 11,622
N
42M SPE Highway job
Resume for ECRL?
NEWS
S
SUPPLY & DEMAND
373.88 M 357.13 M 108M
AGES LEBTECH
L
LEADING
CRESBLD
LAGGARD
BDB
Kuan (Peng Ching) Ta (Kin Yan)
I
INSTITUTIONAL
I
INSTITUTIONAL
Modern Discovery Sdn.
Bhd.
Chang (Mei Yun)
Improve Performance
Investments Ltd.
Tan (Mary)
waiting for breakout
MMARKET
DIRECTION
TECHNICAL ANALYSIS
CURRENT PRICE
SHARES
WARRANTS
TELECOMUNICATION
0.3
REMARKS
REITS Duta Park Residence
2 1 SPE HIGHWAY
SELL Paragon
Refer Trading Plan
4.2
YES NO
PROFIT
YES NO
YES NO
YES NO
YES NO
PROFIT
YES NO
YES NO
YES NO
KET CAPITALIZATION
108M
0.045 PERCENTAGE (%)
14.0625
0.455
E•CANSLIM
Fundamental Analysis
F • TAKE ACTION
NAME
ALPHA 10 9 8 7 6 5 4 3 2
INDICATOR
3M MANAGEMENT
C
CURRENT
Q3
Q2
QUARTERLY EARNING
Q1
2019
A
ANNUAL EARNING
2018
2017
2016
N NEWS
S
SUPPLY & DEMAND
L
LEADING
LAGGARD
I
INSTITUTIONAL
I
INSTITUTIONAL
MMARKET
DIRECTION
TECHNICAL ANALYSIS
CURRENT PRICE
SHARES
WARRANTS
TELECOMUNICATION
0.875
REMARKS
REITS
2 1
BUY
Refer Trading Plan
SELL
Refer Trading Plan
11.23
YES NO
PROFIT
YES NO
YES NO
YES NO
YES NO
PROFIT
YES NO
YES NO
YES NO
KET CAPITALIZATION
0.21 PERCENTAGE (%)
9.9056603773585
2.77
E•CANSLIM
Fundamental Analysis
F • TAKE ACTION
NAME
ALPHA 10 9 8 7 6 5 4 3 2
INDICATOR
3M MANAGEMENT
C
CURRENT
Q3
Q2
QUARTERLY EARNING
Q1
2019
A
ANNUAL EARNING
2018
2017
2016
N NEWS
S
SUPPLY & DEMAND
L
LEADING
LAGGARD
I
INSTITUTIONAL
I
INSTITUTIONAL
MMARKET
DIRECTION
TECHNICAL ANALYSIS
CURRENT PRICE
SHARES
WARRANTS
TELECOMUNICATION
0.875
REMARKS
REITS
2 1
BUY
Refer Trading Plan
SELL
Refer Trading Plan
11.23
YES NO
PROFIT
YES NO
YES NO
YES NO
YES NO
PROFIT
YES NO
YES NO
YES NO
KET CAPITALIZATION
0.21 PERCENTAGE (%)
9.9056603773585
2.77
E•CANSLIM
Fundamental Analysis
F • TAKE ACTION