Recent Posts - My Stocks Investing

Schlumberger Limited (SLB) Trade Idea

Post author:Marubozu
Post published:August 8, 2013

Trading Strategy: Short Call Spread 82.5/85

Direction: Bearish (Rejected at Up Trend Channel Resistance)
STO SLB Sept 13 82.5 Call
BTO SLB Sept 13 85 Call
If the up trend channel resistance (about $85) is broken, close short leg if more than 1 month before expiry, to repair the trade (but need to analyse the potential risk of incurring more losses).
Entry Price: $82.83
Breakeven Price: $83.58
Max Profit: $540
Max Loss: $710
Reward vs Risk: 0.76
Probability Price Below Breakeven: 67%

SLB Chart

Daily Chart

Weekly Chart

SLB Fundamental

Chart from thinkorswim, get FREE chart here.

Original post by Marubozu from My Stocks Investing Journey.

Keppel Land: Dead Cat Bounce Over!

Post author:Marubozu
Post published:August 6, 2013

Keppel Land seems completed the Dead Cat Bounce after rejected at the the previous support turned resistance (the neckline of Multiple Tops), 200D SMA and 50% Fibonacci Retracement Level. Keppel Land is clearly trading in a down trend channel and turning down after rejected at the channel resistance. Price target $2.80 which is the 150% FR level.

2013Aug6-KepLand-800x600

By Marubozu https://mystocksinvesting.com

Key Statistics for KPLD

Current P/E Ratio (ttm)	6.9923
Estimated P/E(12/2013)	14.0927
Relative P/E vs. FSSTI	0.5277
Earnings Per Share (SGD) (ttm)	0.5220
Est. EPS (SGD) (12/2013)	0.2590
Est. PEG Ratio	1.3939
Market Cap (M SGD)	5,642.58
Shares Outstanding (M)	1,545.91
30 Day Average Volume	2,567,200
Price/Book (mrq)	0.8995
Price/Sale (ttm)	4.7384
Dividend Indicated Gross Yield	3.29%
Cash Dividend (SGD)	0.1200
Last Dividend	04/23/2013
5 Year Dividend Growth	-3.35%
Next Earnings Announcement	10/17/2013

Soilbuild Business Space REIT IPO Prospectus

Post author:Marubozu
Post published:July 31, 2013

INTRODUCTION TO SOILBUILD BUSINESS SPACE REIT

Soilbuild REIT is a Singapore real estate investment trust (“REIT”) established with the principal investment strategy of investing on a long-term basis, directly or indirectly, in a portfolio of income-producing real estate used primarily for business space purposes in Singapore as well as real estate-related assets.

For the purposes of this Prospectus, the term “business space” refers to (i) all properties zoned as business park (which includes business space used primarily for office, including any ancillary usage, so long as such usage is permitted under the relevant regulation) and (ii) industrial properties (including, but not limited to, ramp-up facilities, flatted factories and light industrial properties) which are used primarily for, among others, manufacturing, engineering, logistics, warehousing, electronics, marine, oil & gas, research and development and value-added knowledge-based activities.

SOILBUILD REIT’S PORTFOLIO

Soilbuild Business Space REIT Distribution Yield

Fundamental Summary

IPO Price = $0.77 – $0.80
Projected DPU Yield = 7.3% to 7.6% (2013)
Number of Units = 586,532,000 (Page 1 of Soilbuild Business Space REIT IPO Prospectus)
NAV = $0.80 –> IPO price is 3.75% (base on $0.77 IPO price) Discount to the NAV, on par to NAV (base on $0.80 IPO price). (Page 40 of Soilbuild Business Space REIT IPO Prospectus)
Total Debt = S$274,656,000 (Page 40 Balance Sheet Soilbuild Business Space REIT IPO Prospectus)
Total Asset = S$935,000,000 (Page 40 Balance Sheet Soilbuild Business Space REIT IPO Prospectus)
Gearing Ratio = 29.9% (Page 16 of Soilbuild Business Space REIT IPO Prospectus)

Soilbuild Business Space REIT Structure

Check out HERE on how to interpret those financial ratio (e.g. NAV, Gearing Ratio) and understand why it is important. Will be using this Soilbuild Business Space REIT as one of the case studies in my coming REIT class. Also see other Singapore REIT comparison table here to see whether this Soilbuild Business Space REIT IPO Prospectus is worth to subscribe.