Yanlord – Ready to GO!

  • Post author:

Yanlord has retraced back to test previous resistance after breakout from a Symmetrical Triangle. As long as Yanlord stays above 20D, 50D, 200D SMA, Yanlord has high probability to reach the breakout price target of $1.50. However, need to watch out the earning release on Nov 9, 2012 which can potentially spoil the technical analysis.

Key Statistics for YLLG

Current P/E Ratio (ttm) 6.1351
Estimated P/E(12/2012) 11.4778
Relative P/E vs.FSSTI 0.5015
Earnings Per Share (CNY) (ttm) 1.0495
Est. EPS (CNY) (12/2012) 0.5610
Est. PEG Ratio 1.0340
Market Cap (M SGD) 2,455.41
Shares Outstanding (M) 1,948.74
30 Day Average Volume 4,960,434
Price/Book (mrq) 0.8064
Price/Sale (ttm) 1.4610
Dividend Indicated Gross Yield -%
Cash Dividend (SGD) –
Last Dividend 05/16/2012
5 Year Dividend Growth –
Next Earnings Announcement 11/09/2012
Continue ReadingYanlord – Ready to GO!

Is it the right time to pick up Apple AAPL?

  • Post author:
AAPL is getting near to 200D SMA, a very reliable support at about $587. I expect strong rebound at this level and just need to watch for a reversal candle to appear when the value investors jump into the trade.
 
 

Key Statistics for AAPL

Current P/E Ratio (ttm) 13.4293
Estimated P/E(09/2013) 11.8079
Relative P/E vs.SPX 0.9395
Earnings Per Share (USD) (ttm) 44.1600
Est. EPS (USD) (09/2013) 50.2240
Est. PEG Ratio 0.5523
Market Cap (M USD) 556,987.00
Shares Outstanding (M) 939.21
30 Day Average Volume 19,647,658
Price/Book (mrq) 4.7118
Price/Sale (ttm) 3.5413
Dividend Indicated Gross Yield 1.79%
Cash Dividend (USD) 2.6500
Last Dividend 11/07/2012
5 Year Dividend Growth –
Next Earnings Announcement 01/24/2013
  • Intrinsic Value = $935 (WOW!!!).
  • 1-3 Years Growth Rate = 20% (conservative)
  • 4-10 Years Growth Rate = 15%
  • Net Operating Cash Flow = $50, 856 Million
  • Beta = 1.21
  • Discount Rate = 7%

 

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 13.68 12.10 21.78
P/E High – Last 5 Yrs. 20.09 21.06 52.06
P/E Low – Last 5 Yrs. 14.61 10.70 11.70
 
Beta 1.21 1.18 0.93
 
Price to Sales (TTM) 3.62 0.98 9.38
Price to Book (MRQ) 4.80 2.10 3.51
Price to Tangible Book (MRQ) 5.02 2.35 4.14
Price to Cash Flow (TTM) 12.58 10.41 11.78
Price to Free Cash Flow (TTM) 13.66 21.17 30.26

Recent Upgrade / Downgrade

24-Oct-12 Reiterated Canaccord Genuity Buy $797 → $800
13-Sep-12 Reiterated UBS Buy $740 → $780
13-Sep-12 Reiterated RBC Capital Mkts Outperform $700 → $750
13-Sep-12 Reiterated FBR Capital Outperform $675 → $725
13-Sep-12 Reiterated Deutsche Bank Buy $650 → $775
27-Aug-12 Reiterated Oppenheimer Outperform $680 → $800
22-Aug-12 Reiterated Needham Buy $620 → $750
09-Aug-12 Initiated Stifel Nicolaus Buy $825
Continue ReadingIs it the right time to pick up Apple AAPL?

OCBC Bank: Rebound!

  • Post author:

OCBC Bank rebounded from 200D SMA (also the $9.00 psychological support) and 61.8% Fibonacci Retracement Level today. Two reversal candlesticks pattern – Matching Low & Long Dawn Line were formed to confirm the trend reversal. Opportunity for a short Bullish Trade. Immediate resistance is $9.29 followed by $9.60.

 

Key Statistics for OCBC

Current P/E Ratio (ttm) 12.4829
Estimated P/E(12/2012) 11.0437
Relative P/E vs.FSSTI 1.0204
Earnings Per Share (SGD) (ttm) 0.7290
Est. EPS (SGD) (12/2012) 0.8240
Est. PEG Ratio 1.4250
Market Cap (M SGD) 31,215.15
Shares Outstanding (M) 3,430.24
30 Day Average Volume 2,986,333
Price/Book (mrq) 1.3199
Price/Sale (ttm) 3.8019
Dividend Indicated Gross Yield 3.41%
Cash Dividend (SGD) 0.1600
Last Dividend 08/08/2012
5 Year Dividend Growth 3.58%
Next Earnings Announcement 11/08/2012
Continue ReadingOCBC Bank: Rebound!