The History Of Uob And Singtel

Published Date: 02 Nov 2017

Li piaosang 0909005716 20036305

Liu yunhao 1012007861

Liu zhen 1101007930

Yang zhengda 1007007115

Nguyen Thi Thanh Thuy 0810004370

Word Count：798

1.Bousted and Gems TV

I chose two stock Bousted and Gems TV, I chose these two stocks higher yield because one of the PE and another branch in the normal range. The beginning, I give these two stocks were cast 10 million, as of April 8 Bousted Total case is $10,735,293.86 earned $735,293.86, this month's rate of return is 7.35%.The Gems TV Total case is $1,764,705.88, earned $1,764,705.88, the rate of return is 17.64%.

If you continue to buy these two stocks, I believe, certainly not at a loss, and there is further room for profit, especially Bousted, it is now PE is only 12.7, the Yield only 3.6 the stock must rise. Gems TV stock, PE up to 27, but Yield is still leader, and the stock is very stable, plus or minus, not to worry because the value is too high PE bubble economy. A month observation, the stock has been in the income state, it can be long-term purchase.

2.InnoTek, Macqinfra

For to select InnoTek, Macqinfra company's stock.

Pre-as observed to InnoTek earnings value is very high! High price-earnings ratio means that investors are optimistic about the company's long-term growth prospects, high price-earnings ratio usually means high risk, high risk means that there may be high returns. After a month of observation! Company InnoTek is overvalued, and the rush to sell-off causing the share price fell sharply.

Company Macqinfra price-earnings ratio has been maintained at between 11 and 13, usually the PER value the lower the more investment value, indicating that the company developed, the potential for growth, but also shows that the market has bottomed out, from a medium-and long-term perspective, it is could be about to rebound, but stable earnings.

UOB and Singtel

As the perspective of an investor, should be comprehensive on SingTel analysis of decision-making, we can see from the above financial analysis which the operating capacity of the enterprise in 2010 to 2012, which is not very good, the overall financial position of certain risks, the enterprise should strengthen internal controls to improve the management model, increase sales and reduce costs. Singtel is the only development potential of the stock from his development point of view, it is worth to pay attention by investors.

UOB Bank shares in a certain position, and there is some upside potential.On its financial position, Description UOB capital forces strong, financially sound, and in the case of adverse overall economic situation in 2012, maintained a certain profitability.The use of valuation models and valuation, UOB has some investment value. But taking into account the banking stocks vulnerable to macroeconomic impact of a similar trend, and the broader market, so be sure to pay close attention to future macroeconomic trends, and the impact on the banking sector and the overall stock market.

4.Itech and OCBC

I choose Itechgrp because I think Internet technology has great prospects for development in the future, so the stock has good potential. The last price is $0.143, and the benefit rate is 24.5, this means that the investment value of the stock is very good. The PE ratio was 3.9, the stock of low-risk, high-income. But I did not expect the latest status of the stock is not good, but still is the potential of a stock. I am very optimistic about the OCBC, the stock did not let me down, I think this is the best one bank shares, it is suitable for investors to buy, and bank shares are very stable, although the profit is not much, but continued to benefit from a very long time.

Stock

Current holding

Stock Price

Market Value

   Profit/Loss

 

 

 

 

 

OCBC

971817

10.58

10,281,823

$281,823

Itechgrp

69930069

0.112

7,832,167

$-2,167,833

5.

Table 1

*Note: I am still holding on to CapitaLand, OCBC and Wilmar

Table 1.1

Stocks

Market Value

Profit/Loss

CapitaLand

$10,381,818

$377,334

CaptaMall Asia

$9,999,741

$86,200

Ocbc

$10,285,474

$286,652

Smrt

$10,017,379

$21,599

Singtel

$10,019,866

$9,856

Genting

$10,120,643

$110,583

Golden Agri

$9,807,308

-$178,983

Olam

$10,360,342

$316,347

Vicom

$9,999,244

$9,617

Wilmar

$9,957,895

-$124,653

Total Market Value

$100,949,711

 

Total Profit/Loss

 

$914,550

Table 1 shows my portfolio and the transactions for the past 4 weeks.

Table 1.1 is the simplified version of Table 1.

Total market value of my stocks are currently at $100,949,711 including my initial capital of $100 millions.

Profit over 4 weeks = (Market Value – Initial Capital)/Initial Capital * 100%

= ( 100,949,711 – 100,000,000) / 100,000,000 * 100%

= 0.9497%

Annualized Profit = ( 1 + 0.009497)52/4 – 1= 0.1307

Conclusion:

Thanks for the assignment. It was indeed a valuable lesson for me as it not only open my eyes to the world of investing, it also makes me understand what to look out for before I start to invest.

Investing can be fun and exciting as well as safe if one were to do amble homework and proper risk assessment before they invest.