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100 Singapore Dividend Stocks and REITs for Retirement (有备无患)

Posted on March 5, 2021 Written by Dr Tee (Ein55)

Each of us would reach retirement age one day, sooner or later. Life after retirement should be the most meaningful, we could live in our preferred ways, engaging in activities of interests. However, some may not be ready financially, retirement fund is not sufficient to support the longer lifespan, ending up has to continue to work with lower pay or depending on children for financial support.

In this article, you will learn from Dr Tee on 100 Dividend Stocks and REITs in Singapore for Retirement, some may be considered for longer term investing and / or short term trading with COVID-19 recovery stock rally. Bonus for readers who could read every words of the entire article, learning unique strategy to position in 6 giant dividend stocks for both passive incomes (dividend) and capital gains with potential share price appreciation. Both Ein55 Optimism levels and intrinsic values will be shared for each giant stock:

1) Dividend Healthcare Stock: Q&M Dental (SGX: QC7)

2) Dividend Consumer Stock: The Hour Glass (SGX: AGS)

3) Dividend Property Stock: Hongkong Land (SGX: H78)

4) Dividend Technology Stock: ST Engineering (SGX: S63)

5) Dividend F&B Stock: QAF (SGX: Q01)

6) Dividend REIT: Mapletree Industrial REIT (SGX: ME8U)

During the COVID-19 stock recovery, there is a sector rotation with slower or even declining trend for global growth stocks. Investors start to pay more attention to cyclical stocks (eg. banks, properties and oil & gas sectors, etc), especially for those affected companies recovering together with pandemic with stable dividend payments.

Dividend stocks include but not limited to REITs. For REITs, by law, the company has to distribute 90% of rental incomes back to shareholders in the form of dividend. For non-REITs stocks, some companies have clear dividend payment policies (not compulsory) or consistent record in dividend payout. For some blue chip stocks, dividends payment could grow over the decades.

Dividend payment of stocks could be distributed quarterly, half yearly or yearly. A portfolio of 10-20 dividend giant stocks may be established to create a stream of consistent passive incomes, when monthly dividend is more than expenses, one could become financial free this way. The key variables would be initial capital, return (dividend yield, which is dependent on entry price and business performance) and holding period, so customization of strategies based on individual need is required.

The best time to buy a giant dividend stock is always during global stock crisis (eg. Year 2020-2021 during pandemic, 2008—2009 during subprime crisis, etc), not only able to maximize the dividend yield (due to lower entry price), also could have higher potential of capital gains (when market cycle moves from fear in low optimism to greed in high optimism). Dividend stock investing is not for dividend collection alone, may be integrated with growth investing, swing trading, momentum trading, cyclic investing, defensive investing, undervalue investing and other Ein55 strategies.

From the table sorted below for 100 Dividend Stocks and REITS in Singapore, each has growing businesses over the past decade with increasing or reasonable dividends (minimum 2% yield) and positive ROE (Return on Equity), except a few are affected temporarily by pandemic.

However, not all the dividend stocks listed are giant stocks. A growing business in the past may not be sustainable during COVID-19 period, could end up as a crisis stock. Fundamental Analysis alone is not sufficient, a high dividend yield stock may be a value trap as this may be the result of lower share price with weakening businesses. Therefore, deeper analysis is required with LOFTP (Level, Optimism, Fundamental, Technical, Personal Analysis) Strategies.

For Singapore investors, investing in Singapore dividend stocks in SGD can minimize potential forex loss (since SGD is stronger than most foreign currencies), except some stocks trading in USD or having overseas business (eg. Hongkong Land). There are also excellent dividend giant stocks in regional stock markets: Malaysia, Hong Kong or even USA.

No	Dividend Stocks	DY (%)	ROE (%)
1	AEM Holdings (SGX: AWX)	2.1	46.10
2	AIMS APAC REIT (SGX: O5RU)	6.2	5.30
3	AP Oil International (SGX: 5AU)	4.4	4.50
4	Ascendas India Trust (SGX: CY6U)	5.6	9.10
5	Ascendas Reit (SGX: A17U)	5	4.80
6	Ban Leong Technologies (SGX: B26)	5	12.80
7	BRC Asia (SGX: BEC)	3.8	7.70
8	CapitaLand (SGX: C31)	2.8	-6.80
9	CapitaLand China Trust (SGX: AU8U)	4.7	3.30
10	CapitaLand Integrated Commercial Trust (SGX: C38U)	4.1	2.90
11	Centurion Corp (SGX: OU8)	2.9	17.30
12	Challenger Technologies (SGX: 573)	4.8	19.20
13	China Sunsine Chemical Holdings (SGX: QES)	2	7.60
14	Chip Eng Seng Corporation (SGX: C29)	4.4	-10.00
15	DBS Bank (SGX: D05)	3.2	8.60
16	Delfi (SGX: P34)	5.6	7.70
17	Dutech Holdings (SGX: CZ4)	4.1	6.70
18	ESR REIT (SGX: J91U)	7.5	6.90
19	Excelpoint Technology (SGX: BDF)	7	11.80
20	Far East Orchard (SGX: O10)	5.7	1.60
21	First Reit (SGX: AW9U)	19.8	8.30
22	First Sponsor Group (SGX: ADN)	2.3	6.00
23	Food Empire Holdings (SGX: F03)	2.4	12.30
24	Frasers Centrepoint Trust (SGX: J69U)	3.7	4.00
25	Frasers Logistics & Commercial Trust (SGX: BUOU)	5.3	5.30
26	Frencken Group (SGX: E28)	2.5	12.70
27	Great Eastern Holding (SGX: G07)	2.7	10.30
28	GuocoLand (SGX: F17)	3.8	1.00
29	Haw Par Corporation (SGX: H02)	2.4	4.20
30	HoBeeLand (SGX: H13)	4.2	10.80
31	Hongkong Land Holdings (SGX: H78)	4.5	-5.70
32	Hotel Grand Central (SGX: H18)	4	1.5
33	Hotung Investment Holdings (SGX: BLS)	10.1	8.40
34	Hotel Properties (SGX: H15)	3.2	-1.90
35	Hyphens Pharma International (SGX: 1J5)	3.2	14.7
36	IREIT Global (SGX: UD1U)	7.6	6.2
37	Japan Foods Holding (SGX: 5OI)	2.9	-0.60
38	Jardine Cycle & Carriage (SGX: C07)	4.8	11.00
39	Jardine Matheson Holdings (SGX: J36)	3.3	-0.70
40	Karin Technology Holdings (SGX: K29)	4	1.30
41	Keppel Infrastructure Trust (SGX: A7RU)	6.8	0.00
42	Keppel DC Reit (SGX: AJBU)	3.4	8.10
43	Keppel Reit (SGX: K71U)	5	4.30
44	KSH Holdings (SGX: ER0)	3.5	0.10
45	LHT Holdings (SGX: BEI)	4.8	8.10
46	Lum Chang Holdings (SGX: L19)	15.4	-3.50
47	Lung Kee Bermuda (SGX: L09)	6.9	6.90
48	Manulife US Reit (SGX: BTOU)	8.4	7.70
49	Mapletree Commercial Trust (SGX: N2IU)	3.7	4.10
50	Mapletree Industrial Trust (SGX: ME8U)	4.6	7.40
51	Mapletree Logistics Trust (SGX: M44U)	4.5	6.10
52	Mapletree North Asia Commercial Trust (SGX: RW0U)	6.4	4.50
53	MegaChem (SGX: 5DS)	3.8	9.8
54	Meghmani Organics (SGX: M30)	2.6	17.00
55	Metro Holdings (SGX: M01)	2.8	2.10
56	Micro-Mechanics Holdings (SGX: 5DD)	4.1	29.70
57	Nam Lee Pressed Metal Industries (SGX: G0I)	4.7	4.40
58	NetLink NBN Trust (SGX: CJLU)	5.4	6.90
59	New Toyo International Holdings (SGX: N08)	8.6	-4.60
60	Nordic Group (SGX: MR7)	2.3	6.20
61	OCBC Bank (SGX: O39)	2.8	7.20
62	Olam International (SGX: O32)	5.1	9.20
63	Oxley Holdings (SGX: 5UX)	6.3	-25.00
64	Pacific Century Regional Development (SGX: P15)	18.9	-3.80
65	ParkwayLife Reit (SGX: C2PU)	3.4	7.3
66	PNE Industries (SGX: BDA)	8.6	7.60
67	PropNex (SGX: OYY)	4.7	34.40
68	Prudential (SGX: K6S)	2.1	-3.60
69	QAF (SGX: Q01)	5.2	10.40
70	Q&M Dental Group (SGX: QC7)	4.7	15.90
71	Raffles Medical Group (SGX: BSL)	2.3	7.30
72	Riverstone Holdings (SGX: AP4)	2.4	23.30
73	Samurai 2K Aerosol (SGX: 1C3)	2.9	11.20
74	Sasseur Reit (SGX: CRPU)	7.3	6.70
75	Singapore Exchange (SGX: S68)	3.1	39.40
76	Sheng Siong Group (SGX: OV8)	4.1	37.20
77	Singtel (SGX: Z74)	4.5	6.20
78	Spindex Industries (SGX: 564)	2.4	11.50
79	Sri Trang Agro Industry (SGX: NC2)	5	25.00
80	Starhill Global Reit (SGX: P40U)	5	3.90
81	ST Engineering (SGX: S63)	3.8	22.80
82	Straco Corporation (SGX: S85)	4.8	5.30
83	Suntec Reit (SGX: T82U)	5	3.60
84	Tat Seng Packaging Group (SGX: T12)	2.8	12.00
85	Tan Chong International (SGX: T15)	4.9	0.40
86	Thai Beverage (SGX: Y92)	3.3	15.70
87	The Hour Glass (SGX: AGS)	4.4	11.20
88	Tianjin Zhongxin Pharmaceutical (SGX: T14)	5	11.20
89	Top Glove Corporation (SGX: BVA)	5.5	60.20
90	UMS Holdings (SGX: 558)	4.5	17.20
91	Union Gas Holdings (SGX: 1F2)	4	34.50
92	United Global (SGX: 43P)	7.1	63.10
93	United Overseas Australia UOA (SGX: EH5)	2.6	4.30
94	UOB Bank (SGX: U11)	3.1	6.90
95	United Overseas Insurance UOI (SGX: U13)	3.1	5.70
96	UOL Group (SGX: U14)	2.3	1.30
97	Valuetronics Holdings (SGX: BN2)	5.7	13.80
98	VICOM (SGX: WJP)	2.8	18.20
99	Wilmar International (SGX: F34)	3.7	8.10
100	Yangzijiang Shipbuilding Holdings (SGX: BS6)	4.2	7.80

Here, let’s focus on 6 Singapore Giant Dividend Stocks in 6 different sectors, learning the unique positioning for each stock:

1) Dividend Healthcare Stock: Q&M Dental (SGX: QC7)

A giant stock may not need to be big in size, true for Q&M Dental, a small cap healthcare stock, which is the largest dental service provider in Singapore. The company business was affected by pandemic during the first half of 2020 due to circuit breaker but quickly regain positive momentum in the second half of 2020. One could postpone certain medical treatments but it is hard to tolerate acute tooth pains, suffering in each day of waiting. Therefore, it is not surprise to see stronger businesses which would help to support higher share prices with recovery of pandemic.

Over the past 5 years, Q&M Dental share price has been declining gradually (not suitable for trading then), partly due to slower growth in company businesses and bearish market sentiment for small cap stocks. During pandemic, its share price dropped to only half of peak price ($0.80+), the lowest was below $0.40. Q&M Dental has been staying below low optimism level (below $0.50) for about 2 years, recently breaking above critical resistance of $0.50, currently at about 40% Ein55 Optimism level, still below the intrinsic value of about $0.70.

Q&M Dental is not only a dividend stock (dividend yield about 4.7%, depending on share price) with long term growth investing, it may also be considered for short term trading due to recent breakout with higher prices, showing potential rally in near future. For trading, it is crucial to have S.E.T. (Stop Loss / Entry / Target Prices) in trading plan. For example, if the prices fall back below the support (was resistance) of $0.50, then a short term trader may need to exit, even with losses, if breakout strategy is the main assumption for trading strategy.

Readers may read earlier article of Dr Tee for more details on Q&M Dental.

2) Dividend Consumer Stock: The Hour Glass (SGX: AGS)

The Hour Glass is a consumer discretionary stock with luxury watches businesses (eg. distributors for Rolex, Patek Philippe, Hublot, etc). During the first 6 months of pandemic (Apr – Sep 2020), its business has lower revenue due to fewer tourists to Singapore. With more online sales and lower expenses (stores were closed during circuit breaker), the net profit is not significantly affected.

In fact, The Hour Glass is a strong cash-rich company, cash flow grows by about 10 times over the past 5 years while share price has been staying sideways (below peak price and critical resistance of $0.85), which is a hidden gem of undervalue stock. Recently, the share price has recovered from low optimism level (below $0.80), breaking above $0.85, challenging new resistance of $1, currently over 30% Ein55 Optimism level, still below the intrinsic value of about $1.20.

The Hour Glass is not only a dividend stock (dividend yield about 4.4%, depending on share price) with longer growth investing, it may also be considered for short term trading due to recent breakout with higher prices, showing potential rally in near future. For trading, it is crucial to have S.E.T. (Stop Loss / Entry / Target Prices) in trading plan. For example, if the prices fall back below the support (was resistance) of $0.85, then a trader may need to exit, even with losses, if breakout strategy is the main assumption for trading strategy.

Both The Hour Glass and competitor, Cortina (SGX: C41), have similar businesses and even common shareholders (the largest shareholder of Hour Glass, Henry Tay, is also the second largest investor of Cortina, a rare strategy to invest in competitor to have more gains out of the luxury watches market) but Cortina has over 90% Ein55 Optimism level, more suitable for short term trading. Both stocks are “cold” stocks with relatively lower daily trading volume, therefore share price could surge or dip significantly when there are bigger players joining the trading game.

Readers may view earlier educational video by Dr Tee for more details on Cortina.

3) Dividend Property Stock: Hongkong Land (SGX: H78)

Hongkong Land is an undervalue stock with Grade-A commercial properties mainly in Hong Kong, China and Singapore. The “loss” during pandemic in Year 2020 is mainly due to accounting loss, i.e. lower property valuation. However, the cash flow is still stable, therefore able to support the dividend payment each year, including during pandemic.

Over the past 5 years, Hongkong Land share price has declined gradually from peak of $8 to half price, below $4 during pandemic. With recovery of pandemic and bullish market sentiment, its share price has recovered steadily from very low optimism level, suitable for both long term cyclic investing and even short term trading (despite slower momentum, compared with other growth stocks). Current Ein55 Optimism level is still low around 15%, potential upside with intrinsic value of about $9.

Technically, Hongkong Land behaves like a REIT at the moment, generating rental incomes (dividend yield of 4.5%, depending on share price), giving back to shareholders through dividend. It may be positioned as a slow but steady defender with protection by its undervalue asset (Price to Book ratio of 0.3 with 70% discount, assuming discounted asset strategy).

Readers may read earlier article by Dr Tee for more details on Hongkong Land.

4) Dividend Technology Stock: ST Engineering (SGX: S63)

ST Engineering is a Temasek stock (50% shares ownership), having defensive businesses through subsidiaries, eg. ST Aerospace, ST Electronics, etc, in various technological sectors. Despite net profits are affected by pandemic (especially for ST Aerospace), cash flow is still strong for ST Engineering, therefore still able to pay the dividend consistently to reward long term investors.

During pandemic, ST Engineering share price dropped below $3 to low optimism, then recovering to fair value gradually over the past 1 year. The price trends and optimism levels are generally aligned with Singapore stock market since ST Engineering is 1 of 30 STI component stocks.

Over the past decade, ST Engineering is able to pay very consistent dividend (dividend yield of 3.8%, depending on share price), including during pandemic year 2020. However, its dividend growth is limited (same dividend of 15 cents/share for the past 5 years), therefore not an ideal dividend stock for long term investing. It is also a defensive stock with relatively less price volatility compared with entire Singapore stock market, an investor could sleep soundly even during stock crisis. So, its strength of defensiveness may be also a weakness (less upside capital gains) for some investors, depending on personal objectives. Current Ein55 Optimism level is near to 50% with intrinsic value about $4, upside is limited but passive incomes of future dividend would be steady with little surprises.

Readers may read earlier article by Dr Tee for more details on other technology stocks.

5) Dividend F&B Stock: QAF (SGX: Q01)

QAF has bakery business which has excellent performance during pandemic as most people stay longer time at home during this period, therefore eating (bread and other food) at home more often. However, it does not increase the dividend payment for pandemic year 2020, still maintaining at 5 cents per share (about 5.2% dividend yield, depending on share price) for the past 5 years.

QAF is defensive in business but share price is cyclical in nature. After share price falling from peak of about $1.40 to half price (below $0.60), it started to recover with business enhanced by pandemic. Ein55 Optimism level is recovering near to 50% with intrinsic around $1. Due to its cyclical behaviour with uptrend price, besides steady yearly dividend collection, QAF may also be considered for short term trading (especially when breaking convincingly above resistance of $1).

For readers who are interested to eat QAF bread for free for lifetime with a unique strategy, may read earlier article by Dr Tee on 48 F&B stocks including QAF.

6) Dividend REIT: Mapletree Industrial REIT (SGX: ME8U)

Mapletree Industrial Trust (MIT) is also a Temasek stock, an industrial REIT with excellent business fundamental, able to pay growing dividend consistently over the past 10 years. With additional expansion into data center (about 40% of overall businesses), future business growth would be even stronger. When an investor knows “What to Buy”, the remaining key variable is “When to Buy/Sell”.

MIT share price was corrected to 0% Ein55 Optimism (an ideal investing opportunity with very fearful market) during pandemic in year 2020 but quickly recovered to 100% Ein55 Optimism (very greedy stage) in only 6 months. With sector rotation during pandemic recovery, currently MIT share price is under correction, Ein55 Optimism level falling to nearly 50% with intrinsic value around $2.70. Since over 80% REITs in Singapore are bearish in short term trend over the past 1 month, MIT is not yet suitable for short term trading nor long term investing (despite a fair price now).

When there is a chance for MIT to drop to low optimism level again, it would be a good chance to consider this stock for longer term investing. Alternatively, the price has to be stronger to be considered for short term trading with positive price trend. Currently, collection of dividend yield at about 4.6% is insufficient to balance the negative trend of short term prices. “What to Buy” does not means “Now to Buy”, both Technical Analysis (TA) and Fundamental Analysis (FA) have to be integrated with consideration of Ein55 Optimism strategies, including market greed and fear.

Another related sibling Temasek stock is Keppel DC Reit (100% businesses in data center), sharing similar price and optimism behavior, having even stronger business growth but lower dividend yield. So, actions may not be just “Buy”, may also be “Wait”. Opportunity is always for those who could wait patiently but able to take action to buy strong business at low optimism prices when others are fearful (eg. during global financial crisis).

Readers may read earlier article of Dr Tee for more details on entire 42 Singapore REITs and 16 Business Trusts, including Mapletree Industrial Trust and Keppel DC Reit.

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Retirement planning is never too late (有备无患), even one has already retired, still could learn to position on a portfolio of 10-20 dividend giant stocks, integrating with growth investing or momentum trading and other Ein55 strategies (readers can learn from Dr Tee). Dividend yield of 5-10% yearly may seems little to some investors but it is only a bonus, the hidden treasure is potential enormous capital gains with price appreciation over decades, supported by growing and sustainable businesses.

For those who are youngers, need to start saving of capital, converting active income of job salary to passive income of investment (dividends & capital gains). This way, after retirement one day, these business partners of stocks could continue to work and make money for the investor, who just needs to review and rebalance portfolio yearly. The process of stock investing can be lifelong, applying the power of compounding with time to gain more in years or even decades of holding.

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There are over 1500 giant stocks in the world based on Dr Tee criteria, choice of 10 Dream Team giant stocks have to align with one’s unique personality, eg. for shorter term trading (eg. momentum or swing trading) or longer term investing (cyclic investing, undervalue investing or growth investing). Readers should not just “copy and paste” any stock (What to Buy, When to Buy/Sell) as successful action taking requires deeper consideration (LOFTP strategies – Level / Optimism / Fundamental / Technical / Personal Analysis) which you could learn further from Dr Tee Free 4-hr Webinar.

Drop by Dr Tee free 4hr webinar (learning at comfort of home with Zoom) to learn how to position in global giant stocks during COVID-19 stock crisis with 10 unique stock investing strategies, knowing What to Buy, When to Buy/Sell.

Zoom will be started 30 min before event, bonus talk (Q&A on any investment topics from readers) for early birds. There are many topics we will cover in this 4hr webinar, Dr Tee can have more time for Q&A if you could stay later after the webinar, you could ask on any global and local stocks including but not limited to 30 STI component stocks:

Ascendas Reit (SGX: A17U), CapitaLand (SGX: C31), CapitaLand Integrated Commercial Trust (SGX: C38U), City Development (SGX: C09), ComfortDelGro (SGX: C52), Dairy Farm International (SGX: D01), DBS Bank (SGX: D05), Genting Singapore (SGX: G13), Hongkong Land (SGX: H78), Jardine Cycle & Carriage (SGX: C07), Jardine Matheson Holdings JMH (SGX: J36), Jardine Strategic Holdings JSH (SGX: J37), Keppel Corp (SGX: BN4), Keppel DC Reit (SGX: AJBU), Mapletree Commercial Trust (SGX: N2IU), Mapletree Industrial Trust (SGX: ME8U), Mapletree Logistics Trust (SGX: M44U), OCBC Bank (SGX: O39), SATS (SGX: S58), Sembcorp Industries (SGX: U96), Singapore Airlines (SGX: C6L), Singapore Exchange (SGX: S68), Singtel (SGX: Z74), ST Engineering (SGX: S63), Thai Beverage (SGX: Y92), UOB Bank (SGX: U11), UOL (SGX: U14), Venture Corporation (SGX: V03), Wilmar International (SGX: F34), YZJ Shipbldg SGD (SGX: BS6).

Dr Tee will cover over 20 case studies, Singapore giant stocks, eg. CapitaLand Mall Trust (SGX: C38U), Singapore Exchange (SGX: S68), Keppel Corp (SGX: BN4), Top Glove (SGX: BVA), Jardine Matheson Holdings JMH (SGX: J36), Vicom (SGX: WJP) and many others, Malaysia giant stocks, Hong Kong giant stocks and US giant stocks, both long term investing and short term trading.

There are limited tickets left for this 4hr free webinar, please ensure 100% you could join when register: www.ein55.com

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Filed Under: Fundamental Analysis, Market Cycle Investing, Market Outlook, Stock Market, Technical Analysis, Value Investing Tagged: crisis stock, dividend stock, growth stock

88 Singapore 10X Growth Stocks for Bullish New Year (招财牛年)

Posted on February 18, 2021 Written by Dr Tee (Ein55)

A daydream of an investor may be to become 10X richer in this New Year, similar to bullish 10X Stocks such as IFAST and Tesla over the past 1 year. This dream could be realized one day but patience is required with strategies aligned with own personality.

In this article, you will learn from Dr Tee on 88 Growth Stocks in Singapore, some may be considered for longer term investing and / or short term trading with COVID-19 recovery stock rally. Bonus for readers who could read every words of the entire article, learning unique strategy to position in 6 giant growth stocks and also generalized strategy, applicable for all growth stocks including speculative growing Bitcoin.

1) Growth Small Cap Stock: IFAST Corporation (SGX: AIY)

2) Growth Technology Stock: AEM Holdings (SGX: AWX)

3) Growth Healthcare Stock: Top Glove Corporation (SGX: BVA / Bursa: 7113)

4) Growth Commodity Stock: Wilmar International (SGX: F34)

5) Growth REIT: Keppel DC REIT (SGX: AJBU)

6) Growth Bank Stock: DBS Bank (SGX: D05)

Economy for Year 2020 of pandemic is the worst of past few decades, therefore naturally New Year 2021 would have very high probability of stronger economy which could support the stock market. This is especially true for growth stocks with growing businesses, especially for sectors benefiting from COVID-19. Most investors may consider US growth stocks but there are actually growth stocks in each country including Singapore but requires more careful selection.

From the table sorted below for 88 growth stocks in Singapore, each has growing businesses over the past few years with ROE (Return on Equity) over 5%. However, a growing business in the past may not be sustainable during COVID-19 period, could end up as a crisis stock. Fundamental Analysis alone is not sufficient, a growing business may not be a giant stock as share price could be undervalue (eg. IFAST over 1 year ago). Therefore, deeper analysis is required with LOFTP (Level, Optimism, Fundamental, Technical, Personal Analysis) Strategies.

No	Growth Stock	ROE (%)
1	AEM Holdings (SGX: AWX)	39.277 – 46.127
2	AF Global (SGX: L38)	7.546 – 7.835
3	ARA LOGOS Logistics Trust (SGX: K2LU)	5.77
4	Avarga (SGX: U09)	10.909 – 16.183
5	Best World International (SGX: CGN)	33.312 – 37.565
6	BRC Asia (SGX: BEC)	7.69
7	Bukit Sembawang Estates (SGX: B61)	5.748 – 6.071
8	CapitaLand (SGX: C31)	5.677 – 9.144
9	Centurion Corp (SGX: OU8)	16.878 – 17.312
10	Challenger Technologies (SGX: 573)	19.20
11	China Aviation Oil (Singapore) (SGX: G92)	8.122 – 11.956
12	China Everbright Water (SGX: U9E)	8.967 – 9.461
13	Civmec (SGX: P9D)	6.682 – 8.812
14	Cordlife Group (SGX: P8A)	5.010 – 5.803
15	Cortina Holdings (SGX: C41)	14.875 – 16.955
16	CSE Global (SGX: 544)	13.641 – 15.295
17	DBS Bank (SGX: D05)	9.22
18	Delfi (SGX: P34)	10.324 – 12.404
19	EC World Reit (SGX: BWCU)	6.586 – 9.536
20	Excelpoint Technology (SGX: BDF)	11.84
21	Food Empire Holdings (SGX: F03)	12.527 – 12.621
22	Fragrance Group (SGX: F31)	5.731 – 5.774
23	Frencken Group (SGX: E28)	13.064 – 14.345
24	Fu Yu Corporation (SGX: F13)	7.755 – 9.165
25	Great Eastern Holding (SGX: G07)	9.656 – 11.658
26	Hafary Holdings (SGX: 5VS)	8.208 – 14.627
27	Haw Par Corporation (SGX: H02)	5.773 – 6.074
28	HC Surgical Specialists (SGX: 1B1)	21.486 – 31.730
29	Hi-P International (SGX: H17)	12.810 – 13.511
30	Ho Bee Land (SGX: H13)	9.386 – 10.760
31	Hong Fok Corporation (SGX: H30)	5.472 – 5.646
32	IFAST Corporation (SGX: AIY)	20.318
33	InnoTek (SGX: M14)	7.737 – 10.352
34	International Cement Group (SGX: KUO)	7.670 – 8.169
35	IREIT Global (SGX: UD1U)	15.614 – 19.447
36	ISEC Healthcare (SGX: 40T)	7.986 – 11.733
37	Jardine Cycle & Carriage (SGX: C07)	10.990 – 12.848
38	Jason Marine Group (SGX: 5PF)	7.956 – 8.800
39	JB Foods (SGX: BEW)	15.314 – 18.495
40	JEP Holdings (SGX: 1J4)	10.852 – 12.047
41	Keppel DC Reit (SGX: AJBU)	8.65
42	Kimly (SGX: 1D0)	22.89
43	LHN (SGX: 41O)	19.85
44	Lonza Group (SGX: O6Z)	12.82
45	Mapletree Industrial Trust (SGX: ME8U)	9.558 – 10.313
46	Mapletree Logistics Trust (SGX: M44U)	6.989 – 8.235
47	MegaChem (SGX: 5DS)	7.744 – 9.044
48	Meghmani SDS (SGX: M30)	17.027 – 19.670
49	Moneymax Financial Services (SGX: 5WJ)	10.776 – 13.586
50	Moya Holdings Asia (SGX: 5WE)	5.802 – 8.681
51	Multi-Chem (SGX: AWZ)	15.52
52	Neo Group (SGX: 5UJ)	15.226 – 31.737
53	OCBC Bank (SGX: O39)	8.285 – 10.663
54	Olam International (SGX: O32)	9.452 – 10.858
55	Overseas Education (SGX: RQ1)	5.735 – 6.814
56	Pan Hong Holdings Group (SGX: P36)	15.439 – 24.742
57	Penguin International (SGX: BTM)	7.56
58	Powermatic Data Systems (SGX: BCY)	11.321 – 14.265
59	Raffles Infrastructure Holdings (SGX: LUY)	13.354 – 17.629
60	Riverstone Holdings (SGX: AP4)	16.520 – 23.263
61	Samurai 2K Aerosol (SGX: 1C3)	6.561 – 11.231
62	SBS Transit (SGX: S61)	13.45
63	Singapore Exchange (SGX: S68)	37.901 – 39.443
64	Sheng Siong Group (SGX: OV8)	24.176 – 29.055
65	SIIC Environment Holdings (SGX: BHK)	6.609 – 7.192
66	Sing Holdings (SGX: 5IC)	11.425 – 15.352
67	Singapore Medical Group (SGX: 5OT)	6.984 – 9.360
68	Singapore Post (SGX: S08)	5.445 – 7.271
69	Singapore Shipping Corporation (SGX: S19)	10.174 – 11.647
70	Sinostar PEC Holdings (SGX: C9Q)	13.639 – 14.966
71	Singapore Technologies Engineering (SGX: S63)	25.387 – 26.007
72	The Hour Glass (SGX: AGS)	11.168 – 12.532
73	Tianjin Zhongxin Pharmaceutical Group (SGX: T14)	11.170 – 11.610
74	Top Glove Corporation (SGX: BVA)	29.64
75	UG Healthcare Corporation (SGX: 8K7)	25.664 – 53.137
76	UMS Holdings (SGX: 558)	13.794 – 17.241
77	United Global (SGX: 43P)	63.059 – 64.360
78	UOB Bank (SGX: U11)	9.882 – 11.656
79	United Overseas Insurance (SGX: U13)	7.186 – 9.657
80	Valuemax Group (SGX: T6I)	11.733 – 11.767
81	Valuetronics Holdings (SGX: BN2)	13.763 – 14.529
82	Venture Corporation (SGX: V03)	12.318 – 14.547
83	Vicplas International (SGX: 569)	8.08
84	Wee Hur Holdings (SGX: E3B)	8.797 – 9.673
85	Wilmar International (SGX: F34)	7.716 – 8.887
86	Yanlord Land Group (SGX: Z25)	9.178 – 11.861
87	Yangzijiang Shipbuilding RMB (SGX: SO7)	7.549 – 9.986
88	Yangzijiang Shipbuilding SGD (SGX: BS6)	7.249 – 9.986

Here, let’s focus on 6 Singapore Giant Growth Stocks in 6 different sectors, learning the unique positioning for each stock:

1) Growth Small Cap Stock: IFAST Corporation (SGX: AIY)

A giant stock may not need to be big in size, true for IFAST, a small cap stock. Over the last few years, IFAST price has been around $1/share (see earlier article shared by Dr Tee, IFAST was still at lower price then) while businesses continue to grow each year over the past decade, faster speed during pandemic with support of financial technology initiatives.

Over the last 1 year, IFAST share price has surged from 70+ cents to nearly $7, creating a miracle of 10X stock price, comparable with popular international growth stock such as Tesla. IFAST has been a hidden gem, a small cap stock, therefore not getting attention of big funds. With more positive corporate news (eg. overseas expansion), driven by market greed (under theme of fintech), supported by more bigger size investors, it is relatively easier to move a small cap stock.

IFAST stock has created record high price every few months, Optimism level is over 90%, therefore some investors are afraid the “bubble” may burst, even it is a fundamentally strong company. This concern is valid, therefore a safer strategy (applicable for all growth stocks) is to apply trend-following strategy for momentum or swing trading, entering only after recovery from each phase of price correction, ensuring the uptrend prices (higher high, higher low) to support the bull run. Exit depends on own personality, whether longer term investing (business analysis) or shorter term trading (ending of uptrend).

2) Growth Technology Stock: AEM Holdings (SGX: AWX)

Since the dotcom bubble burst in Year 2000, it takes 2 decades for semiconductor sector to rise again. AEM is similar to many semiconductor stocks, cyclical in nature, business could vary from very poor (losses in earlier years) to excellent (over 30% growth in last few years). Therefore, it is crucial not to position in technology growth stocks for long term, aligning with sector cycle (eg. trade with booming in 5G applications).

Over the last 5 years, AEM share price has surged from 4 cents to over $4, creating a miracle of 100X stock price. A stock 10X in share price may have potential to become 100X (common in US stock market, especially over a few decades of growth investing) but not many investors have faith to hold (especially during global financial crisis), therefore only gaining a small 10% profit after selling fast. AEM was a small cap stock, similar to IFAST, therefore relatively easier to move in prices, especially when driven by market greed.

AEM stock has created record high price every year with uptrend semiconductor cycle, Optimism level is over 90%, bubble may not burst in short term as semiconductor sector is still bullish, leading by TSMC with record high demand. Due to high optimism with uptrend prices, AEM may be considered with trend-following trading but a trader has to be prepared for high volatility, strict compliance with S.E.T. (Stop Loss / Entry / Target Prices) trading plan.

3) Growth Healthcare Stock: Top Glove Corporation (SGX: BVA / Bursa: 7113)

Over the past 2 decades, Top Glove (Bursa) has multiplied by 500 times in share prices (aligning with 5 times rise during last 1 year of pandemic). Unlike AEM which business may not be sustainable when cyclic semiconductor bubble is burst one day, Top Glove and other glove giant stocks, eg. Riverstone (SGX: AP4), Hartalega (Bursa: 5168), SuperMax (Bursa: 7106) and Kossan (Bursa: 7153), have sustainable businesses for decades due to rising demand in both healthcare and manufacturing sectors, partly supported by lower material cost (rubber).

With recovery of pandemic, there is a significant sector rotation, stocks benefiting from COVID-19 are under significant price correction, despite the earnings are at historical high with strongest businesses ever. Fundamental or business sometimes are being used as excuses to buy up certain growth stocks at high prices. When the market greed is diverted to other sector, the share prices are naturally lower.

Glove stocks including Top Glove are experiencing bearish price trend over the past few months due to sector rotation (changes in target for market greed), prices are corrected significantly but still over 75% Optimism level, may not be suitable for entry due to lack of market speculation (required to sustain higher prices). When these giant glove stocks are falling below intrinsic values or ideally at lower optimism in future stock crisis, it would be good time for long term investing. Currently a better action would be “Wait”.

4) Growth Commodity Stock: Wilmar International (SGX: F34)

Commodity sector (Energy, Agriculture, Precious Metals, etc) has been under low optimism over the past 5 years, recovering gradually over the past 1 year, together with improvement in pandemic condition. So, it is timely to consider commodity stock, aligning to its sector investment clock.

Since Wilmar is listed with RTO in 2006, share price has gone up 10X over the past 2 decades, reflecting the importance of its agriculture products (palm oil, sugar, etc) to modern world with less land for plantations. Wilmar is supported by parent stock PPB (Bursa: 4065) with Kuok Family as sponsor, driven by subsidiary stock, YKA, with bullish 2X prices after recent IPO in China (Shenzhen: 300999).

Commodity has a longer term market cycle but the growth is more moderate (therefore more stable) compared to technology sector (eg. semiconductor / software stocks). Wilmar is near 50% Optimism level of fair value, therefore still reasonable to consider for long term investing or short term trading (supported by uptrend prices, entry after recovery of each price correction).

5) Growth REIT: Keppel DC REIT (SGX: AJBU)

In the internet era with more 5G applications, data usage will be enormous with explosive growth for next decade. So, Keppel DC Reit is positioned nicely to host data storage, collecting consistent growing rental as passive incomes. Keppel DC Reit has 100% business in data center while Mapletree Industrial Trust (SGX: ME8U) has about 1/3 businesses in this growing sector.

Over the past 5 years, Keppel DC Reit has experienced 3X in share prices from $1 to $3 but the gains is not limited share price appreciation. Its dividend is doubled every few years, therefore suitable to position as mid-fielder stock to have a balance of both growth (price appreciation) and dividend (passive income).

After reaching 100% Optimism level during peak of pandemic, Keppel DC Reit has experienced slower growth with sector rotation. The prices (sideways) are not strong enough for shorter term trading and price correction is insufficient for longer term investing (about 75% Optimism). Therefore, similar to glove stocks, an investor may need to “Wait” for next crisis to Buy Low, or wait for next rally to Buy High (only after uptrend is established for short term).

6) Growth Bank Stock: DBS Bank (SGX: D05)

Bank sector is a key pillar of a nation, not to mention DBS Bank, a leader blue chip stock for decades. The worst time of bank stocks during pandemic is over, record high NPL (Non-Performing Loan) and low interest rate but most global banks including DBS are still profitable.

Unlike other strong growth stocks, DBS is a slower but more steady growth stock. Share prices has gone up 5X in cyclical way over the past decade, it is just a matter of time for the stock to become 10X. Many people want to get rich quick, therefore prefer to buy bullish stock with over 2X potential in less than 1 year but unknowingly exposing to high risk (potential price correction exceeding risk tolerance level), especially for speculative stocks with weaker businesses, driven by market greed.

DBS is at 60% Optimism level, higher than fair value, more suitable for medium term trading but Singapore stock market is lack of speculation due to smaller market size. DBS may also be considered as defender with average 5% dividend yield but it is also cyclical in nature due to interest rate and economic cycles, more suitable to invest after each major stock crisis. DBS is a potential 10X stock but not within 1 year as IFAST, more suitable for longer term market cycle investors. Similar strategy may be applied to OCBC Bank (SGX: O39) and UOB Bank (SGX: U11).

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It is not a daydream to own a 10X stock one day. The key difference is 10X within 1 year (eg. IFAST) or over decades (eg. Wilmar and DBS). In short term, stock market behaves like a voting machine, therefore trend-following strategy is crucial to ride the uptrend wave but traders need to overcome greed (to sell high) and fear (to buy low) by following the trading plan strictly. In long term, stock behaves like a weighing machine, therefore fundamental analysis (growing business) with lower optimism undervalue prices would have high probability of winning rate, especially an investor has patience to wait or hold for years, making big money slowly.

This growth investing or trend-following trading strategies may be applied for Bitcoin or other growth / momentum stocks. Unlike growth stocks, Bitcoin (half commodity / half forex) has no business fundamental, therefore some investors may view Bitcoin as speculation. However, value could be derived from prices, as long as there are believers (actual trades of buy and sell), value could be created with Bitcoin remains limited in number (demand more than supply). Similar to gold or land with limited supply, Bitcoin becomes rare, harder to explore new supply in future, main variable will be demand which can be market greed driven.

With more acceptance of Bitcoin as “currency” in real world and support of big funds, Bitcoin has partial quality of growth investing. However, due to the unpredictable nature of technology (eg. safe storage of Bitcoin), it is more suitable as small capital investment. Even Bitcoin has 10X potential after reaching historical high of US$50,000 (over 60% Optimism level), it is volatile and speculative in nature, less than 5% of capital may be considered. Bitcoin has become speculative tools of big players, may not be suitable for retail traders with little capital. Similarly, trend-following strategy (entry after recovery from correction) may be applied for speculative trading. Of course, an investor has a choice to ignore Bitcoin, especially there are so many global and local growth stocks with real businesses.

Filed Under: Market Cycle Investing, Market Optimism, Market Outlook, Stock Market Tagged: bank stock, glove stock, growth stock, technology stock

Top 10 World Richest Giant Stocks (富可敌国)

Posted on February 5, 2021 Written by Dr Tee (Ein55)

Investing in Top 10 World Richest persons stocks is an easy way to share their profits from growing businesses. However, the ranking of Top 10 Richest may vary (eg. Elon Musk moves from No 30 to No 1 when Tesla price surged by 10X in 1 year) with share prices, market emotions and businesses development, especially with mixed impact of the uncertain COVID-19 pandemic.

In this article, you will learn from Dr Tee on Top 10 World Richest Giant Stocks for longer term investing or short term trading with COVID-19 recovery stock rally. Bonus for readers who could read every words of the entire article, learning unique strategy to position in each richest person giant stock.

#1) Jeff Bezos – Amazon (US NASDAQ: AMZN)

#2) Elon Musk – Tesla (US NASDAQ: TSLA)

#3) Bernard Arnault – LVMH (France PA: MC)

#4) Bill Gates – Microsoft (US NASDAQ: MSFT)

#5) Mark Zuckerberg – Facebook (US NASDAQ: FB)

#6) Zhong Shanshan – Nongfu Spring (HKEx: 9633)

#7) Larry Page – Alphabet / Google (US NASDAQ: GOOGL / GOOG)

#8) Warren Buffett – Berkshire (US NYSE: BRK-A / BRK-B) / Apple (US NASDAQ: AAPL)

#9) Larry Ellison – Oracle (US NYSE: ORCL)

#10) Sergey Brin – Alphabet / Google (US NASDAQ: GOOGL / GOOG)

Most people may think the richest persons in the world are very rich because of their profitable businesses. This understanding is partially correct as it is actually dependent on their share prices which indirectly dependent on businesses and also stock market emotions.

The real time Top 10 World Richest list is updated here. We may observe that the earlier Top 10 list (eg. retail business) are taken over by Technology Giants (dominating 7 out of 10) during the pandemic stock crisis. Let’s learn to position in these Top 10 giant stocks with either long term investing or short term trading.

#1) Jeff Bezos – Amazon (US NASDAQ: AMZN)

Amazon has evolved from a small online book seller into the largest stock in the world with ecommerce business over the past few decades. COVID-19 pandemic has helped the business to grow at faster speed in Year 2020, supporting its share price at high level, making founder Jeff Bezos to be the World Richest person (despite this position may rotate between Elon Musk, depending on daily share price).

Amazon stock is at 60% Optimism level, a strong growth stock near its fair price. Uptrend momentum in short term has been slowed down by sector rotation due to recovery of pandemic. It is more suitable for short term swing trading (Buy Low Sell High every few months) but upside may not be attractive for traders who aim for higher or quicker return.

#2) Elon Musk – Tesla (US NASDAQ: TSLA)

Elon Musk created a miracle to become the world richest person (for a short period of time, rotating this position with Jeff Bezos, depending on share prices) when Tesla share prices surged by 10 times over the last 1 year.

Tesla is a business of future, mainly based on investors believe in enormous potential of electrical vehicles, driven by 5G technology, supported by clean energy policies of major economies (eg. USA, Europe, China, etc). Despite the company has not been profitable for the last decade until 2020 (mainly due to high R&D cost), stock investing is forward looking, rising revenue (mainly China an US automotive markets) with rosy picture of next decade has supported the surge in share prices of Tesla and most automotive stocks with electrical cars.

Tesla stock is at 98% Optimism level, more suitable for trend-follow momentum trading in short term (Buy High Sell Higher) with S.E.T. (Stop Loss / Entry / Target Prices) trading plan. The growing business with greedy market emotions would continue to power this stock and entire electrical car market until the bubble is burst one day. Shorter term position is a good compromise to ride the trend while waiting for the next global financial crisis.

Elon Musk and Jeff Bezos may extend the competition of No 1 from the earth to outer space businesses, technology of future. Few people could predict the dominating technology for future, therefore it may be safer to focus in technology which are proven for the next 1 decade, eg. 5G, electric vehicles, AI, etc

#3) Bernard Arnault – LVMH (France PA: MC)

LVMH is a consumer discretionary stock (eg. luxury handbags) listed in Europe, business was temporary affected by COVID-19, resulting in a major correction in share prices. With recovery in pandemic condition, LVMH is recovering as a strong growth stock.

LVMH stock is at 80% Optimism level, more suitable to position as short term momentum stock (Buy High Sell Higher) until the COVID-19 recovery rally is over one day. Since the customers of businesses are mostly rich people, a stock investor may align with bullish stock market to enter or hold the position, exiting when the next black swan comes in future.

#4) Bill Gates – Microsoft (US NASDAQ: MSFT)

#8) Warren Buffett – Berkshire (US NYSE: BRK-A / BRK-B) / Apple (US NASDAQ: AAPL)

Bill Gates and Warren Buffett are good friends, even their stocks are inter-related. Warren Buffett donates Berkshire stock to Bill Gates and Melinda Gates Charity Fund, contributing to 45% share ownership of Bill Gates stock portfolio. At the same time, Bill Gates has sold most of the Microsoft shares (only keeping about 1%), focusing in charity project with a portfolio of giant stocks. Berkshire invests in a portfolio of global giant stocks including 40% in Apple, founded by Steve Jobs, which is a competitor of Microsoft.

So, it is interesting that the fate of these 3 giant stocks are integrated together in the same boat: Berkshire, Apple and Microsoft. Microsoft has evolved beyond PC into other high businesses such as cloud services and gaming. Apple is transforming from PC to mobile phones, even planning on Apple Car to compete with Tesla in future. Berkshire (through Warren Buffett) is the smartest, no need to work hard on any business, simply making decision to invest in the right stocks (eg. average up on Apple stock investing).

Optimism levels of these 3 stocks are 90% (Microsoft), 50% (Apple) and 60% (Berkshire) respectively. Microsoft is more suitable for short term swing trading (Buy Low Sell High) while Apple and Berkshire may be considered for short term momentum trading or even growth investing for long term (moderate optimism at fair value).

Both Microsoft and Apple have dominated the world technology for the past few decades, having potential to continue the influence for another decade with condition the businesses must evolve at the same time with new technology. It is hard to invest in any technology stock for long term as few technologies could last over 1 decade without challenges of disruptive technologies. So, technology stock investors need to monitor the evolution of technology (which contributes to 7 of 10 Top 10 World Richest persons stocks) at least yearly.

#5) Mark Zuckerberg – Facebook (US NASDAQ: FB)

Facebook rises fast with popularity of internet, leveraging on power of networking with 3 billion global users, supporting founder Mark Zuckerberg to be the youngest Top 10 World Richest person. Even Facebook co-founder, Eduardo Saverin, becomes Singapore Top 10 Richest persons, but no need to work, simply holding tight to Facebook stock ownership.

Facebook stock is at 35% Optimism level. It is a strong young growth giant stock but short term momentum is slowed down with sector rotation during recovery phase of pandemic. It is more suitable for short term swing trading (Buy Low Sell High) in the current stock market.

#6) Zhong Shanshan – Nongfu Spring (HKEx: 9633)

By right, this position (China No 1 richest person, world Top 10 richest person) should be reserved for Jack Ma of Alibaba but due to abandon of IPO of Ant Group, it is taken over by Zhong Shanshan, the founder of both Nongfu Spring and Beijing Wantai Biological Pharmacy (China Shanghai: 603392).

Nongfu Spring is at 50% Optimism level but more meaningful for short term momentum or swing trading as it is still a very young stock with IPO less than 1 year. Political economy has strong influence on China related stocks (recent stock correction of Alibaba is a good example), therefore more speculative in nature. Diversification is key for investing in China related stocks.

Currently, out of Top 10 World Richest, 8 are from US stocks, 1 from Europe stock, 1 from China stock. This shows the strength of US as No 1 economy with the most number of richest people with giant businesses. In the near future, more China stocks may join this Top 10 World Richest list (eg. Jack Ma but only if Ant Group could get approval for IPO).

#7) Larry Page – Alphabet / Google (US NASDAQ: GOOGL / GOOG)

#10) Sergey Brin – Alphabet / Google (US NASDAQ: GOOGL / GOOG)

Both Larry Page and Sergey Brin are co-founders and major shareholders of Google (Alphabet stock), therefore naturally both are listed in Top 10 World Richest list. During pandemic, Google reported stronger business growth, similar to other technology giant stocks which profit from COVID-19 crisis. In future, Google may also share a pie of electrical car industry with its AI and car system development, extending from search engine and mobile phone system businesses, into other future technologies with extensive R&D for decade.

Alphabet (Google) stock is at 70% Optimism level, both a growth stock for investing and momentum stock for short term trading. Unlikely other giant technology stock, growth of Google is more sustainable (moderate), may be considered for longer term investor, therefore each future global stock crisis will be an opportunity for investing (Buy Low & Hold) until Google may become an outdated technology stock (similar to Nokia, Yahoo or Motorola, which has been obsolete or out of fashion). Therefore, a giant technology stock has to continuously develop future new technology, renewing itself to remain competitiveness and lifespan of a giant.

#9) Larry Ellison – Oracle (US NYSE: ORCL)

Oracle is a software giant stock, supporting the founder Larry Ellison to be the Top 10 World Richest person. Position of No 9-10 are marginal, changes in daily share prices may change ranking easily. So, the key may not be to invest in the highest position of Top 10 list but to use the list a reference, filtering giant stocks with growing business, ideally entering during stock market crisis (without affecting the business).

Oracle stock is at 50% Optimism level, more cyclical in business than other Top 10 World Richest stocks It may be considered for both cyclical investing and swing trading.

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90% of majority wealth in the world is with 10% of minority in rich people. Therefore, a smart stock investor may align interest with the Top 10 Richest persons in each country or in the world. However, it is important to focus in only 10-20 giant stocks with sustainable business with forward looking economic moat, diversifying over several sectors (instead of investing in only 1 sector, eg. technology, which may suffer in version 2.0 dotcom bubble one day). There are also many other little giant stocks which are relatively less well known but having more upside potential in stock prices than the famous giant stocks of the richest persons.

Filed Under: Market Cycle Investing, Market Outlook, Stock Market Tagged: crisis stock investing, growth stock, momentum stock, US Stocks

6 Crisis Investing & Momentum Stocks with Life Changing 20 Minutes Talk (时来运转)

Posted on January 25, 2021 Written by Dr Tee (Ein55)

Appreciation to IFAST for the special invitation in EXPO 2021 talk, professionally organized over a studio. The challenge is to compress my over 20 years investing experiences with views of current stock market opportunity over a limited 20 minutes talk, motivating thousands of audience over live telecast to take action to benefit from COVID-19 stock crisis recovery rally.

In this Dr Tee 20 minutes video education (6 Crisis Investing and Momentum Trading Stocks for 2021 Year of Bull), you will learn Market Outlook 2021 for USA and Singapore with 6 crisis investing and momentum trading giant stocks, growing in 4 sectors during pandemic, having high upside potential:
1) TSMC (NYSE: TSM) – Technology (Semiconductor) Momentum Stock
2) Micro-Mechanics Holdings (SGX: 5DD) – Technology Momentum Stock
3) HDFC Bank (NYSE: HDB) – Bank Momentum Stock
4) J&J Snack Foods (NASDAQ: JJSF) – F&B Growth Stock
5) Thai Beverage (SGX: Y92) – F&B Growth Stock
6) Raffles Medical Group (SGX: BSL) – Healthcare Growth Stock

View Dr Tee Video (Life Changing 20 Minutes):

This 20 minutes video could be life changing experience for audience as it is an essence of Dr Tee decades of stock investment and trading knowledge. Don’t just spend 20 years of time working hard for your bosses, helping other people become rich. For the first time, free up only 20 minutes of your life to start the right path of stock investing or trading.

Over the past 1 month, momentum trading stocks shared by Dr Tee over several webinars have appreciated tremendously, eg. Micro-mechanics has surged about 50% and TSMC has gone up about 20%. Momentum trading is suitable for shorter term trading, applying trend-following strategies but traders need to know when to take profits when uptrend has ended.

At the same time, for more patient longer term investor, growth investing integrated with crisis investing, i.e. buying strong fundamental stocks with growing businesses at lousy low prices when other people are fearful (eg. of COVID-19 pandemic). The longer wait could translate to much higher potential of over 100 – 200% return. Certain giant stocks may be considered for lifetime investing (Buy Low & Hold) but requires yearly certification that it is still a giant stock. For example, technology stocks may not be suitable for lifetime investing as disruptive technology with new challengers could bring down the leaders in every decade.

Filed Under: Fundamental Analysis, Market Cycle Investing, Market Outlook, Stock Market Tagged: crisis stock, growth stock, momentum stock

7 Singapore Growth Stocks for 2021 Year of Bull (牛气冲天)

Posted on January 17, 2021 Written by Dr Tee (Ein55)

Global stock markets are bullish in Year of Bull 2021, even Singapore STI Index is above 3000 points again after 1 year of COVID-19 stock crisis. New US President, Joe Biden, is printing more money with QE, an easy way for stock market to surge with quicker recovery of economy. For investors who may miss the lower entry points last year, may consider long term growth stock investing or short term momentum trading strategies to ride the bullish wave of growth stocks with recovery of pandemic after global vaccination.

In this Dr Tee 2.5-hr video education (7 Growth Stocks for 2021 Year of Bull), you will learn Market Outlook 2021 for Singapore and Malaysia with 7 growth and momentum giant stocks recovering in 7 sectors during pandemic, having high upside potential:
1) Singapore Exchange (SGX: S68) – Finance Growth Stock
2) Thai Beverage (SGX: Y92) – F&B Growth Stock
3) Vicom Limited (SGX: WJP) – Transportation Growth Stock
4) Parkwaylife REIT (SGX: C2PU) – REIT Growth Stock
5) Raffles Medical Group (SGX: BSL) – Healthcare Growth Stock
6) Micro-Mechanics Holdings (SGX: 5DD) – Technology Momentum Stock
7) Cortina Holdings (SGX: C41) – Consumer Discretionary Momentum Stock

Here is Dr Tee Free 2.5-hr Video Course (suitable for bilingual learners: verbal presentation in Chinese, written notes in English, technical charts for everyone). Enjoy and give your comments for improvement. You may subscribe to Dr Tee Youtube channel (Ein Tee) for future Dr Tee video talks.

Dr Tee Video Course: https://youtu.be/YPVBC5rDQqg

在这Dr Tee 2.5小时教育视频（2021牛气冲天的7只成长股），您可学习：
1) 新加坡交易所 (SGX: S68) – 金融成长股
2) 泰国酿酒 (SGX: Y92) – 餐饮成长股
3) 维康 (SGX: WJP) – 交通成长股
4) 百汇生命 (SGX: C2PU) – 房地产信托成长股
5) 莱佛士医疗 (SGX: BSL) – 医疗成长股
6) 微机械 (SGX: 5DD) – 科技动量股
7) 高登 (SGX: C41) – 非必需消费品动量股

这儿是 Dr Tee 免费2.5小时华语课程（适合双语学员：华语表达，英语讲义，图表皆通）。请欣赏鄙作，留言求进步。您可订阅 Dr Tee Youtube 频道(Ein Tee)，链接未来投资视频。

Dr Tee 华语视频: https://youtu.be/YPVBC5rDQqg

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Here are 7 groups of related Singapore stocks in 7 sectors but a smart investor should only focus on giant stocks.

1) Banking & Finance Sector is more cyclical in nature, following economy cycles, worst time is over, could benefit from recovery of pandemic. There are 30 Banking & Finance Stocks in Singapore including Singapore Exchange (Giant Stock):

AMTD IB OV (SGX: HKB), B&M Hldg (SGX: CJN), DBS Bank (SGX: D05), Edition (SGX: 5HG), G K Goh (SGX: G41), Global Investment (SGX: B73), Great Eastern (SGX: G07), Hong Leong Finance (SGX: S41), Hotung Investment (SGX: BLS), IFAST Corporation (SGX: AIY), IFS Capital (SGX: I49), Intraco (SGX: I06), Maxi-Cash Finance (SGX: 5UF), MoneyMax Finance (SGX: 5WJ), Net Pacific Finance (SGX: 5QY), OCBC Bank (SGX: O39), Pacific Century (SGX: P15), Prudential USD (SGX: K6S), Singapore Exchange (SGX: S68), SHS (SGX: 566), Sing Investments & Finance (SGX: S35), Singapore Reinsurance (SGX: S49), Singapura Finance (SGX: S23), TIH (SGX: T55), Uni-Asia Group (SGX: CHJ), UOB Bank (SGX: U11), UOB-KAY HIAN HOLDINGS (SGX: U10), UOI (SGX: U13), ValueMax (SGX: T6I), Vibrant Group (SGX: BIP).

2) Food & Beverages Sector is more defensive in nature, affected mainly during early stage of COVID-19 during circuit breaker, could benefit from recovery of pandemic. There are 48 F&B Stocks in Singapore including Thai Beverage (Giant Stock):

Abterra (SGX: L5I), Acma (SGX: AYV), Amara Holdings (SGX: A34), Bonvests Holdings (SGX: B28), ChasWood Resources (SGX: 5TW), China Fishery (SGX: B0Z), China Kangda Food (SGX: P74), Dairy Farm International (SGX: D01), Del Monte Pacific (SGX: D03), Delfi (SGX: P34), Dukang (SGX: BKV), Envictus (SGX: BQD), Food Empire Holdings (SGX: F03), Fraser and Neave F&N (SGX: F99), Hosen Group (SGX: 5EV), Japan Foods Holding (SGX: 5OI), Japfa (SGX: UD2), JB Foods (SGX: BEW), Jumbo Group (SGX: 42R), Katrina Group (SGX: 1A0), Khong Guan (SGX: K03), Kimly (SGX: 1D0), Koufu (SGX: VL6), Luzhou Bio-Chem (SGX: L46), Mewah International (SGX: MV4), Neo (SGX: 5UJ), No Signboard Holdings (SGX: 1G6), Old Chang Kee (SGX: 5ML), OneApex (SGX: 5SY), Pacific Andes (SGX: P11), Pavillon (SGX: 596), QAF (SGX: Q01), Sakae (SGX: 5DO), SATS (SGX: S58), Sheng Siong (SGX: OV8), Shopper360 (SGX: 1F0), Sino Grandness (SGX: T4B), Soup Restaurant (SGX: 5KI), ST Group Food (SGX: DRX), SunMoon Food (SGX: AAJ), Thai Beverage (SGX: Y92), Tung Lok Restaurants (SGX: 540), United Food (SGX: AZR), Wilmar International (SGX: F34), Yamada Green Resources (SGX: BJV), Yeo Hiap Seng (SGX: Y03), Zhongxin Fruit (SGX: 5EG).

3) Transportation Sector has been in serious crisis during COVID-19 due to social distancing, need more time than other sectors to recover from pandemic. There are 24 Transportation Stocks in Singapore including Vicom (Giant Stock):

Baker Technology (SGX: BTP), CH Offshore (SGX: C13), COSCO Shipping International Singpore (SGX: F83), Chuan Hup Holdings (SGX: C33), ComfortDelGro Corporation (SGX: C52), Ezra Holdings (SGX: 5DN), First Ship Lease Trust (SGX: D8DU), Grand Banks Yachts (SGX: G50), Jardine Cycle & Carriage (SGX: C07), Keppel Corporation (SGX: BN4), MS Holdings (SGX: 40U), MTQ Corporation (SGX: M05), Pan-United Corporation (SGX: P52), Penguin International (SGX: BTM), SBS Transit (SGX: S61), Singapore Airlines (SGX: C6L), Samudera Shipping Line (SGX: S56), Sembcorp Marine (SGX: S51), Seroja Investments (SGX: IW5), Singapore Shipping Corporation (SGX: S19), Tan Chong International (SGX: T15), VICOM Limited (SGX: WJP), Vibrant Group (SGX: BIP).

4) REIT Sector is more defensive than other sectors, rental income is not much affected by COVID-19, could benefit from recovery of pandemic. There are 52 REITs and Business Trusts Stocks in Singapore including Parkwaylife REIT (Giant Stock):

AIMS APAC Reit (SGX: O5RU), ARA Hospitality Trust USD (SGX: XZL), ARA LOGOS Logistics Trust (SGX: K2LU), Ascendas Reit (SGX: A17U), Ascendas India Trust (SGX: CY6U), Ascott Trust (SGX: HMN), Asian Pay Tv Trust (SGX: S7OU), BHG Retail Reit (SGX: BMGU), CapitaLand Commercial Trust (SGX: C61U), CapitaLand Mall Trust (SGX: C38U), CapitaLand Retail China Tr (SGX: AU8U), CDL Hospitality Trust (SGX: J85), Cromwell Reit EUR (SGX: CNNU), Cromwell Reit SGD (SGX: CSFU), Dasin Retail Trust (SGX: CEDU), Eagle Hospitality Trust USD (SGX: LIW), EC World Reit (SGX: BWCU), Elite Commercial Reit (SGX: MXNU), ESR-REIT (SGX: J91U), Far East Hospitality Trust (SGX: Q5T), First Reit (SGX: AW9U), Frasers Centrepoint Trust (SGX: J69U), Frasers Hospitality Trust (SGX: ACV), Frasers Logistics & Commercial Trust (SGX: BUOU), FSL Trust (SGX: D8DU), HPH Trust SGD (SGX: P7VU), HPH Trust USD (SGX: NS8U), IREIT Global (SGX: UD1U), Keppel Infrastructure Trust (SGX: A7RU), Keppel Pacific Oak US REIT (SGX: CMOU), Keppel DC Reit (SGX: AJBU), Keppel Reit (SGX: K71U), Lendlease Reit (SGX: JYEU), Lippo Malls Trust (SGX: D5IU), Manulife Reit (SGX: BTOU), Mapletree Commmercial Trust (SGX: N2IU), Mapletree Industrial Trust (SGX: ME8U), Mapletree Logistics Trust (SGX: M44U), Mapletree North Asia Commercial Trust (SGX: RW0U), NetLink NBN Trust (SGX: CJLU), OUE Commercial Reit (SGX: TS0U), ParkwayLife Reit (SGX: C2PU), Prime US Reit (SGX: OXMU), RHT HealthTrust (SGX: RF1U), Sabana Reit (SGX: M1GU), Sasseur Reit (SGX: CRPU), Soilbuild Business Space Reit (SGX: SV3U), SPH Reit (SGX: SK6U), Starhill Global Reit (SGX: P40U), Suntec Reit (SGX: T82U), United Hampshire US Reit (SGX: ODBU).

5) Healthcare Sector has different responses to COVID-19 (benefited or affected), both could benefit from recovery of pandemic but stock performance would vary. There are 37 Healthcare Stocks in Singapore including Raffles Medical (Giant Stock):

Accrelist Ltd (SGX: QZG), Alliance Healthcare (SGX: MIJ), Aoxin Q & M Dental (SGX: 1D4), Asia Vets Holdings (SGX: 5RE), AsiaMedic (SGX: 505), Asian Healthcare Specialists (SGX: 1J3), Beverly JCG (SGX: VFP), Biolidics (SGX: 8YY), Cordlife (SGX: P8A), First Reit (SGX: AW9U), Haw Par Corporation (SGX: H02), HC Surgical Specialists (SGX: 1B1), Healthway Medical Corporation (SGX: 5NG), Hyphens Pharma International (SGX: 1J5), IHH Healthcare (SGX: Q0F), ISEC Healthcare (SGX: 40T), IX Biopharma (SGX: 42C), Lonza Group (SGX: O6Z), Medinex (SGX: OTX), Medtecs International Corporation (SGX: 546), OUE Lippo Healthcare (SGX: 5WA), ParkwayLife Reit (SGX: C2PU), Pharmesis International (SGX: BFK), Q&M Dental Group (SGX: QC7), QT Vascular (SGX: 5I0), Raffles Medical Group (SGX: BSL), RHT Health Trust (SGX: RF1U), Riverstone Holdings (SGX: AP4), SingMedical Group (SGX: 5OT), Suntar Eco-City (SGX: BKZ), TalkMed (SGX: 5G3), Thomson Medical Group (SGX: A50), Tianjin Zhong Xin Pharmaceutical Group (SGX: T14), Top Glove Corporation (SGX: BVA), Trendlines Group (SGX: 42T), UG Healthcare Corporation (SGX: 41A), Vicplas International (SGX: 569).

6) Technology Sector has benefited from COVID-19, especially for online related stocks, future stock market responses would vary, depending on type of technology. There are 88 Technology Stocks in Singapore including Micro-Mechanics (Giant Stock):

Accrelist Limited (SGX: QZG), Acma Limited (SGX: AYV), Advanced Systems Automation (SGX: 5TY), Adventus Holdings (SGX: 5EF), AEI Corporation (SGX: AWG), AEM Holdings (SGX: AWX), Allied Technologies Limited (SGX: A13), Amplefield Limited (SGX: AOF), Asian Micro Holdings (SGX: 585), ASTI Holdings (SGX: 575), Avi Tech Electronics (SGX: BKY), Ban Leong Technologies (SGX: B26), CDW Holding (SGX: BXE), CEI Limited (SGX: AVV), CFM Holdings (SGX: 5EB), Chuan Hup Holdings (SGX: C33), CPH Limited (SGX: 539), Creative Technology (SGX: C76), Datapulse Technology (SGX: BKW), Dragon Group International (SGX: MT1), Dutech Holdings (SGX: CZ4), Duty Free International (SGX: 5SO), Ellipsiz Limited (SGX: BIX), Excelpoint Technology (SGX: BDF), Frencken Group (SGX: E28), Global Invacom Group (SGX: QS9), Global Testing Corporation (SGX: AYN), GP Industries (SGX: G20), Grand Venture Technology (SGX: JLB), HGH Holdings (SGX: 5GZ), Hu An Cable Holdings (SGX: KI3), ICP Limited (SGX: 5I4), Jadason Enterprises (SGX: J03), JEP Holdings (SGX: 1J4), Karin Technology Holdings (SGX: K29), Ley Choon Group (SGX: Q0X), Libra Group (SGX: 5TR), Manufacturing Integration Technology (SGX: M11), Maruwa Yen1k (SGX: M12), MeGroup Limited (SGX: SJY), Micro-Mechanics Holdings (SGX: 5DD), Plastoform Holdings (SGX: AYD), Polaris Limited (SGX: 5BI), Powermatic Data Systems (SGX: BCY), Renaissance United (SGX: I11), Serial System (SGX: S69), SEVAK Limited (SGX: BAI), Shinvest Holding (SGX: BJW), Sunright Limited (SGX: S71), Sunrise Shares Holdings (SGX: 581), SUTL Enterprise (SGX: BHU), Thakral Corporation (SGX: AWI), The Place Holdings (SGX: E27), Trek 2000 International (SGX: 5AB), TT International (SGX: T09), UMS Holdings (SGX: 558), Valuetronics Holdings (SGX: BN2), Venture Corporation (SGX: V03), Willas-Array Electronics Holdings (SGX: BDR), World Precision Machinery (SGX: B49), Alpha Energy Holdings (SGX: 5TS), Alset International (SGX: 40V), Artivision Technologies (SGX: 5NK), Asiatravel.com Holdings (SGX: 5AM), A-Smart Holdings (SGX: BQC), Azeus Systems Holdings (SGX: BBW), Boustead Singapore Limited (SGX: F9D), Captii (SGX: AWV), Challenger Technologies (SGX: 573), CSE Global (SGX: 544), DISA (SGX: 532), International Press Softcom (SGX: 571), ISDN Holdings (SGX: I07), Keppel DC Reit (SGX: AJBU), Koyo International (SGX: 5OC), M Development (SGX: N14), Mapletree Industrial Trust (SGX: ME8U), New Silkroutes Group (SGX: BMT), New Wave Holdings (SGX: 5FX), PEC (SGX: IX2), Plato Capital (SGX: YYN), Procurri Corporation (SGX: BVQ), Rich Capital Holdings (SGX: 5G4), Silverlake Axis (SGX: 5CP), SinoCloud Group (SGX: 5EK), Stratech Group (SGX: BRR), Synagie Corp (SGX: V2Y), YuuZoo Networks Group Corp (SGX: AFC).

7) Consumer Sector has different responses in COVID-19 crisis, Consumer Staple Sector benefited in early stage of COVID-19 while Consumer Discretionary Sector has more potential in recovery stage of pandemic. There are 40 Consumer Stocks in Singapore including Cortina (Giant Stock):

Aspial Corporation (SGX: A30), BHG Retail Reit (SGX: BMGU), Camsing Healthcare (SGX: BAC), CapitaLand Retail China Trust (SGX: AU8U), Challenger Technologies (SGX: 573), China Sports (SGX: FQ8), Choo Chiang Holdings (SGX: 42E), Cortina Holdings (SGX: C41), Dairy Farm International Holdings (SGX: D01), Duty Free International (SGX: 5SO), Epicentre Holdings (SGX: 5MQ), EuroSports Global (SGX: 5G1), FJ Benjamin Holdings (SGX: F10), Gallant Venture (SGX: 5IG), Hafary Holdings (SGX: 5VS), Hatten Land (SGX: PH0), Isetan Singapore (SGX: I15), Jardine Cycle & Carriage (SGX: C07), Jardine Strategic Holdings (SGX: J37), Koda Limited (SGX: BJZ), Koufu Group (SGX: VL6), LifeBrandz Limited (SGX: 1D3), Lorenzo International (SGX: 5IE), Mercurius Capital Investment (SGX: 5RF).

Filed Under: Macroeconomy, Market Outlook, Stock Market Tagged: covid-19, crisis stock, growth stock

Ein55 Charity Course on Global Growth Stocks (为善最乐)

Posted on December 7, 2020 Written by Dr Tee (Ein55)

In recent Ein55 Charity Course on Global Growth Stocks, we have raised fund of $21,000 to help needy families in Singapore. Under the spirit of charity, Dr Tee decides to share 4 global growth giant stocks in 4 countries with readers (read each details in this article to fully understand on how to position in these giant stocks):
1) Singapore Growth Stock – Valuetronics Holdings (SGX: BN2)
2) Malaysia Growth Stock – Allianz Malaysia (Bursa: 1163)
3) US Growth Stock – Amazon (NASDAQ: AMZN)
4) Hong Kong / China Growth Stock – Tencent (HKEx: 0700)

Dr Tee, Ein55 Mentors & Graduates have together organized 10 charity investment courses (REITs in Nov 2015, May 2017 and May 2019, High Dividend Stocks in Mar 2016, Oct 2017 and Nov 2019, Global Growth Stocks in Apr 2018 and Nov 2020, and Discounted NAV Stocks in Sep 2016 and Nov 2018) in the past 5 years, donating net income of around $197,000 to Tzu Chi 慈济 (Singapore).

We hope to inspire more Ein55 Graduates to reach out the society, helping others who are in need. More importantly, they have also learned the secrets of making money through investment. When more Ein55 Graduates are successful financially, they could also contribute back to the society to help more people in future.

Let’s learn these 4 growth giant stocks in 4 countries, understanding the business nature, investment clock and unique strategy.

1) Singapore Growth Stock – Valuetronics Holdings (SGX: BN2)
Valuetronics is an integrated electronics manufacturing services (EMS) provider, offering a competitive and broad combination of Design, Engineering, and Manufacturing services. It has 2 main business segments: Industrial & Commercial Electronics and Consumer Electronics.

Business of Valuetronics has been affected by both COVID-19 pandemic and US-China trade war. It is recovering steadily from lower optimism level in COVID-19 stock crisis. Valuetronics is also a good dividend stock which has paid over 5% dividend yield over the past 10 years of history. Bullish semiconductor / 5G sector could provide additional support to Valuetronics business. Biden as new US president likely would not make US-China trade war worse than the current condition.

Cyclic investing strategy (Buy Low Sell High) may be considered but stable regional political economy is crucial for Valuetronics. Defensive (nearly no debt) and dividend growth strategies could be integrated.

2) Malaysia Growth Stock – Allianz Malaysia (Bursa: 1163)
Allianz Malaysia is a diversified insurance company that provides life and general insurance in Malaysia for automotive, home, and personal insurance. Insurance company by default is protected by probability of nature through adjustment in premiums with reference to statistics (eg. past accidents). Allianz Malaysia is an insurance giant stock with strong business fundamental, besides capital gains, it could generate stable dividend of over 3% yield yearly (based on current share prices).

Allianz Malaysia is near fair value of mid optimism level for long term and medium term. It may be considered as Mid-fielder stock to balance between capital gains and passive incomes. Buy at or below fair price and hold for longer term is a valid stock investing strategy.

3) US Growth Stock – Amazon (NASDAQ: AMZN)
Amazon.com engages in the provision of online retail shopping services. It operates through the following business segments: North America, International, and Amazon Web Services (AWS). Amazon surpasses competitor, Microsoft (NASDAQ: MSFT), becoming world largest company by market cap.

Amazon has strong growth in business, highly cash generative, supporting its long term and medium share prices at higher optimism level which is more suitable to apply trend-following strategy for stock trading. During COVID-19 pandemic, many technology giant stocks including Amazon have experienced significant capital gains, mainly due to rising internet businesses. However, when fear of pandemic is fading with availability of effective vaccine, these technology stocks could suffer price correction or slower growth in share prices.

Since NASDAQ is at very high optimism level, moderation is required when positioning in technology stocks as there is potential dotcom bubble version 2.0 (after version 1.0 in Year 2000). Best time to invest in technology giant stocks is usually during global financial crisis. Current stock market is more suitable for short term to medium term trading for technology stocks.

4) Hong Kong / China Growth Stock – Tencent (HKEx: 0700)
Tencent is an internet / technology stock with diversified business segments: Value-Added Services, FinTech and Business Services, Online Advertising, etc. Popular Apps are Weixin, WeChat, QQ, etc. Tencent also invests in other giant stocks, eg. Meituan Dianping (HKEx: 3690), JD.COM (NASDAQ: JD), Tesla (NASDAQ: TSLA) and many others.

In long term perspective, Tencent is still at moderate low optimism but more suitable for longer term investor with strong holding power, supported by strong business fundamentals (yearly monitoring is required to ensure it is still a giant stock following Dr Tee criteria). In medium term, Tencent has reached a higher optimism level, currently under correction (together with technology sector) due to recovery of COVID-19 pandemic, trend-following is required for trading.

Filed Under: Fundamental Analysis, Market Outlook, Stock Market Tagged: Charity Course, growth stock

Dr Tee Free 3hr Video Course: Defensive High Growth Singapore Giant Stocks (防御型高成长的新加坡强巨股)

Posted on November 29, 2020 Written by Dr Tee (Ein55)

In this Dr Tee 3-hr video education (Defensive High Growth Singapore Giant Stocks), you will learn:
1) COVID-19 Stock Crisis Recovery Rally with Sector Rotations
2) Singapore and Malaysia Stock Market Outlook 2021
3) Defensive Singapore Giant Stocks
4) Dividend Singapore Giant Stocks / REITs
5) High Growth Singapore Giant Stocks
6) Short Term Trading and Long Term Investing Strategies during Pandemic
7) Many Case Studies with Q&A of Audience

Here is Dr Tee Free 3-hr Video Course (suitable for bilingual learners: verbal presentation in Chinese, written notes in English, technical charts for everyone). Enjoy and give your comments for improvement. You may subscribe to Dr Tee Youtube channel (Ein Tee) for future Dr Tee video talks.

Dr Tee Video Course: https://youtu.be/KkV9MvZypCA

在这Dr Tee 三小时教育视频（防御型高成长的新加坡强巨股），您可学习：
1） COVID-19 股灾的牛市反弹良机。
2）新加坡与马来西亚2021股市展望。
3）新加坡成长股。
4）新加坡高息股、房地产信托股。
5）新加坡成长股。
6）短期交易与长期投资策略。
7）现场观众个股分析与问答环节。

这儿是 Dr Tee 免费三小时华语课程（适合双语学员：华语表达，英语讲义，图表皆通）。请欣赏鄙作，留言求进步。您可订阅 Dr Tee Youtube 频道(Ein Tee)，链接未来投资视频。

Dr Tee 华语视频: https://youtu.be/KkV9MvZypCA

Filed Under: Fundamental Analysis, Market Cycle Investing, Market Outlook, Stock Market Tagged: defensive stock, growth stock, High Dividend Stocks, Singapore REITs, video education

10 Global Internet Giant Stocks (FANG-MAN-ATM) (龙头老大)

Posted on October 29, 2020 Written by Dr Tee (Ein55)

World has the largest IPO of all time with listing of Ant Finance (Ant Group, HKEX: 6688) on 5 Nov 2020, right after US presidential election but some retail investors are disappointed of could not get a piece of pie. In fact, there are many proven technology giant stocks globally with great potential ahead, there is no need to invest in an emerging technology stock during IPO.

In this article, you will learn from Dr Tee on 10 US and Hong Kong Internet Giant Stocks (FANG-MAN-ATM) for longer term investing and / or short term trading with impact of COVID-19 crisis. Bonus for readers who could read every words of the entire article, learning alternative way of investing in all these giant stocks with limited capital.

1) FANG Stocks

– Facebook (NASDAQ: FB)

– Amazon (NASDAQ: AMZN)

– Netflix (NASDAQ: NFLX)

– Google (Alphabet) (NASDAQ: GOOGL)

2) MAN Stocks

– Microsoft (NASDAQ: MSFT)

– Apple (NASDAQ: AAPL)

– Nvidia (NASDAQ: NVDA)

3) ATM Stocks

– Alibaba (HKEX: 9988 / NYSE: BABA) & Ant Group (HKEX: 6688)

– Tencent (HKEX: 700)

– Meituan (HKEX: 3690)

Over a life time, an investor may experience a few generations of technology evolutions about every 20 years. In 1980s, with invention of computer, Microsoft (Windows) and Apple (Mac) became popular and they manage to extend the company lifespan with next generation applications such as clouding computing and gaming industry, supporting new comer such as Nvidia. MAN stocks (Microsoft, Apple, Nvidia) are mainly supported by more internet users with computers and mobile devices.

In 2000s, with popularity of internet, FANG stocks (Facebook, Amazon, Netflix, Google) become highly demanded with disruptive technologies with strong global network. In 2020s, with support of high-speed 5G mobile applications among high population network in China, ATM stocks (Alibaba, Tencent, Meituan) are gaining momentum, becoming the Top 3 largest component stock of Hong Kong Hang Seng Tech Index. As of today, all 10 giant internet stocks (FANG-MAN-ATM) with different length of company history, are leading in world with internet era.

It is hard to invest the same technology stock for life as new or disruptive technology could overthrow the existing market leaders, past examples are Yahoo, Motorola, Nokia, etc. Therefore, technology stock investors need to know the stage of technology of a business, emerging, mature or declining. In general, growth investing and / or momentum trading strategies could be more suitable for 10 FANG-MAN-ATM stocks.

Singapore technology stocks are mostly small cap, hard to have scale of economy and networking efficiency to compete with these 10 FANG-MAN-ATM stocks. Just Netflix (smallest of 10 giant internet stocks) alone is about 40 times larger than the total market cap of all 88 technology stocks in Singapore (investor could still focus only on a few little giant stocks in Singapore for investing):

Accrelist Limited (SGX: QZG), Acma Limited (SGX: AYV), Advanced Systems Automation (SGX: 5TY), Adventus Holdings (SGX: 5EF), AEI Corporation (SGX: AWG), AEM Holdings (SGX: AWX), Allied Technologies Limited (SGX: A13), Amplefield Limited (SGX: AOF), Asian Micro Holdings (SGX: 585), ASTI Holdings (SGX: 575), Avi Tech Electronics (SGX: BKY), Ban Leong Technologies (SGX: B26), CDW Holding (SGX: BXE), CEI Limited (SGX: AVV), CFM Holdings (SGX: 5EB), Chuan Hup Holdings (SGX: C33), CPH Limited (SGX: 539), Creative Technology (SGX: C76), Datapulse Technology (SGX: BKW), Dragon Group International (SGX: MT1), Dutech Holdings (SGX: CZ4), Duty Free International (SGX: 5SO), Ellipsiz Limited (SGX: BIX), Excelpoint Technology (SGX: BDF), Frencken Group (SGX: E28), Global Invacom Group (SGX: QS9), Global Testing Corporation (SGX: AYN), GP Industries (SGX: G20), Grand Venture Technology (SGX: JLB), HGH Holdings (SGX: 5GZ), Hu An Cable Holdings (SGX: KI3), ICP Limited (SGX: 5I4), Jadason Enterprises (SGX: J03), JEP Holdings (SGX: 1J4), Karin Technology Holdings (SGX: K29), Ley Choon Group (SGX: Q0X), Libra Group (SGX: 5TR), Manufacturing Integration Technology (SGX: M11), Maruwa Yen1k (SGX: M12), MeGroup Limited (SGX: SJY), Micro-Mechanics Holdings (SGX: 5DD), Plastoform Holdings (SGX: AYD), Polaris Limited (SGX: 5BI), Powermatic Data Systems (SGX: BCY), Renaissance United (SGX: I11), Serial System (SGX: S69), SEVAK Limited (SGX: BAI), Shinvest Holding (SGX: BJW), Sunright Limited (SGX: S71), Sunrise Shares Holdings (SGX: 581), SUTL Enterprise (SGX: BHU), Thakral Corporation (SGX: AWI), The Place Holdings (SGX: E27), Trek 2000 International (SGX: 5AB), TT International (SGX: T09), UMS Holdings (SGX: 558), Valuetronics Holdings (SGX: BN2), Venture Corporation (SGX: V03), Willas-Array Electronics Holdings (SGX: BDR), World Precision Machinery (SGX: B49), Alpha Energy Holdings (SGX: 5TS), Alset International (SGX: 40V), Artivision Technologies (SGX: 5NK), Asiatravel.com Holdings (SGX: 5AM), A-Smart Holdings (SGX: BQC), Azeus Systems Holdings (SGX: BBW), Boustead Singapore Limited (SGX: F9D), Captii (SGX: AWV), Challenger Technologies (SGX: 573), CSE Global (SGX: 544), DISA (SGX: 532), International Press Softcom (SGX: 571), ISDN Holdings (SGX: I07), Keppel DC Reit (SGX: AJBU), Koyo International (SGX: 5OC), M Development (SGX: N14), Mapletree Industrial Trust (SGX: ME8U), New Silkroutes Group (SGX: BMT), New Wave Holdings (SGX: 5FX), PEC (SGX: IX2), Plato Capital (SGX: YYN), Procurri Corporation (SGX: BVQ), Rich Capital Holdings (SGX: 5G4), Silverlake Axis (SGX: 5CP), SinoCloud Group (SGX: 5EK), Stratech Group (SGX: BRR), Synagie Corp (SGX: V2Y), YuuZoo Networks Group Corp (SGX: AFC).

In fact, STI stock Index is much weaker than US stock index (S&P500 and NASDAQ) and Hong Kong stock index (HSI) mainly due to lack of giant growth technology stocks (such as 10 FANG-MAN-ATM stocks which are US and Hong Kong stock index main component stocks), having only 1 cyclic technology stock (Venture) in 30 STI index component stocks:

Ascendas Reit (SGX: A17U), CapitaLand (SGX: C31), CapitaLand Mall Trust (SGX: C38U), City Development (SGX: C09), ComfortDelGro (SGX: C52), Dairy Farm International (SGX: D01), DBS Bank (SGX: D05), Genting Singapore (SGX: G13), Hongkong Land (SGX: H78), Jardine Cycle & Carriage (SGX: C07), Jardine Matheson Holdings JMH (SGX: J36), Jardine Strategic Holdings JSH (SGX: J37), Keppel Corp (SGX: BN4), Keppel DC Reit (SGX: AJBU), Mapletree Commercial Trust (SGX: N2IU), Mapletree Industrial Trust (SGX: ME8U), Mapletree Logistics Trust (SGX: M44U), OCBC Bank (SGX: O39), SATS (SGX: S58), Sembcorp Industries (SGX: U96), Singapore Airlines (SGX: C6L), Singapore Exchange (SGX: S68), Singtel (SGX: Z74), ST Engineering (SGX: S63), Thai Beverage (SGX: Y92), UOB Bank (SGX: U11), UOL (SGX: U14), Venture Corporation (SGX: V03), Wilmar International (SGX: F34), YZJ Shipbldg SGD (SGX: BS6).

Therefore, an investor may need to consider to balance own stock portfolio, balance the slow growth / dividend stocks / REITs (Singapore, Malaysia, etc) with other global giant stocks (growth / momentum), including but not limited to 10 FANG-MAN-ATM stocks.

From the table sorted below for 10 FANG-MAN-ATM stocks, all are profitable (10 / 10 stocks were making money in businesses last year) with double digit ROE (except for Meituan which is still at emerging phase of business, focusing more on revenue growth instead of net profit. So, comparison for 10 giant stocks could be based on relative growth rate, eg. high earnings growth of Netflix, Amazon, Alibaba, Tencent, etc, have helped to support the rising momentum of share prices in shorter duration during the recovery from COVID19 pandemic with better business performance due to global lock down.

Most 10 FANG-MAN-ATM stocks don’t pay dividend (only 4 / 10 stocks pay dividend). Even if they do, for example, Microsoft with only about 1% dividend yield (need to offset 30% withholding tax, left 0.7%), is only a little bonus comparing with the high capital gains in share prices.

All 10 FANG-MAN-ATM (10 / 10) have Price-to-Book ratio ($ / NAV = PB) > 1 with premium over asset but this consideration is secondary for growth investing with asset light business. The ability to make more money in future is far more important buying cheaply (undervalue investing). Therefore, business growth is much more important than undervalue price to sustain the share prices with capital gains in longer term for technology stocks.

No	Name	Code	ROE (%)	Dividend Yield (%)	PB = Price /NAV
1	Alibaba	9988	20.29	–	7.51
2	Tencent	700	21.86	0.2	9.74
3	Meituan	3690	2.46	–	17.79
4	Facebook	FB	18.29	–	7.31
5	Amazon	AMZN	18.67	–	22.33
6	Netflix	NFLX	24.62	–	20.90
7	Alphabet	GOOGL	17.05	–	5.25
8	Microsoft	MSFT	37.43	1.0	13.63
9	Apple	AAPL	61.06	0.7	27.97
10	Nvidia	NVDA	22.91	0.1	23.79

All 10 FANG-MAN-ATM stocks are high growth giant stocks, most of them are at moderate high optimism, mainly due to rising share prices, achieving new high after recovery from COVID-19 stock crisis. The main risk of high growth stocks are sustainable growth rate. Company such as Facebook is getting slower in growth rate due to global market saturation compared to earlier phase.

Most FANG-MAN-ATM stocks are cyclical in nature, some of them (eg. Microsoft and Apple) have gone Year 2020 dotcom bubble when technology sector was speculated to extremely high prices before falling down over 50%. Year 2020 and later years have potential to be version 2.0 of dotcom bubble when stock market is filled with greed to push up technology stocks (mainly represented by NASDAQ stock index) to another extreme high optimism level.

It is relatively safer to position with trend-following strategy either with short term momentum trading or long term growth investing for 10 FANG-MAN-ATM stocks. This would help to minimize the high risk if version 2.0 of dotcom may happen one day as next global financial crisis, especially in US with high optimism S&P500 and NASDAQ stock markets.

For retail investors with limited capital may not able to invest in expensive giant stock such as Amazon (over US$3000/share) and Google (Alphabet, over US$1500/share). Recent stock split of Apple (1 to 4) has helped to make the stock more affordable to investors with small capitals. However, some investors may hope to form a diversified stock portfolio of 10 FANG-MAN-ATM and other stronger internet / technology stocks with limited capital.

A simple solution is to invest in Exchange Traded Fund, ETF (possible with capital of only $1000) with these technology giant stocks, eg. through Invesco QQQ ETF which follows NASDAQ Top 100 stocks (about 50% weightage are FANG-MAN stocks). For ATM stocks, possible to consider China stocks ETF such as KWEB or MSCI China ETF (MCHI ETF, about 40% weightage are ATM stocks).

It is important for a stock investor to have a balanced stock portfolio in various sectors (eg. technology, property / REIT, banking & finance, F&B, healthcare, oil & gas, commodity, etc) to minimize risk in each sector with unique market cycle. High concentration of stock portfolio (eg. in 10 FANG-MAN-ATM internet stocks) would create high volatility which may be beyond risk tolerance level of an investor. Knowing one’s personality is key for success in stock investing or trading, not simply following “tips” by anyone to take action.

Zoom will be started 30 min before event, bonus talk (Q&A on any investment topics from readers) for early birds. There are many topics we will cover in this 4hr webinar, Dr Tee can have more time for Q&A if you could stay later after the webinar.

Dr Tee will cover over 20 case studies, Singapore giant stocks, eg. CapitaLand Mall Trust (SGX: C38U), Singapore Exchange (SGX: S68), Keppel Corp (SGX: BN4), Top Glove (SGX: BVA), Jardine Matheson Holdings JMH (SGX: J36), Vicom (SGX: WJP) and many others, Malaysia giant stocks, Hong Kong giant stocks and US giant stocks, both long term investing and short term trading.

There are limited tickets left for this 4hr free webinar, please ensure 100% you could join when register: www.ein55.com

Filed Under: Market Cycle Investing, Market Outlook, Stock Market Tagged: growth stock, Internet Stocks, technology stock

111 Singapore S-Chip and Greater China Stocks (龙潭虎穴)

Posted on October 2, 2020 Written by Dr Tee (Ein55)

China is world No 2 economy, therefore there are many China business related stocks in the world (Singapore, China, Hong Kong, Taiwan, US). The quality of China related stocks could vary significantly, including 111 S-Chip stocks in Singapore with 20% weak stocks are suspended and also some strong China stocks could double the share price in a short period.

In this article, you will learn from Dr Tee on 4 China related Giant Stocks which are efficient in making money with strong business growth in Greater China market (China, Hong Kong, Taiwan). Bonus for readers who could read every words of the entire article, learning unique strategy for each giant stock.

1) Singapore All-Rounded Giant Stock (S-Chip / A-Share)

– Tianjin Zhongxin Pharmaceutical Group (SGX: T14 / China Shanghai: 600329, 天津中新药业)

2) China / Hong Kong Giant Bank Stock (H-Share / A-Share)

– Industrial And Commercial Bank Of China, ICBC (China Shanghai: 601398 / HKEX: 1398, 中國工商銀行)

3) China F&B Giant Stock (A-Share)

– Kweichow Moutai (China Shanghai: 600519, 貴州茅台酒)

4) Taiwan Technology Giant Stock (ADR)

– Taiwan Semiconductor Manufacturing, TSMC (Taiwan: 2330 / NYSE: TSM, 台積電)

After China joining WTO since 2001, it has opened up its door to the world, including many global stocks in different stock markets, eg. Singapore (S-Chip), China (A-Share), Hong Kong (H-Share), US (ADR), etc. Greater China market includes China, Hong Kong, Macao and Taiwan, which is a fast rising region, attracting global investors.

In fact, reputation of S-Chip (China business with stock listed in Singapore) is relatively low as 20% of these stocks (24 / 111 stocks) have been suspended as of now due to various reasons, including poor businesses, not following SGX codes of business practices, potential scandals, etc. This concern is also observed in global stock exchanges for other China related stocks in Hong Kong (H-Share) or even in US, eg. Luckin Coffee (NASDAQ: LK) with “excellent” financial report but proven was not reported truthfully. Greed could make a business choose shortcut to achieve the goal. So, a stock investor has to make an integrated analysis of China related stocks, taking calculated risks to ride the uptrend wave of businesses.

There are 111 S-chip or China related Stocks in Singapore, making money with businesses in Greater China (龙潭虎穴):

AnAn International (SGX: Y35), Anchun International Holdings (SGX: BTX), AnnAik Limited (SGX: A52), ARA LOGOS Logistics Trust (SGX: K2LU), BM Mobility (SGX: I9T), Bund Center Investment Ltd (SGX: BTE), CapitaLand Retail China Trust (SGX: AU8U), Chasen Holdings (SGX: 5NV), China Aviation Oil Singapore Corp (SGX: G92), China Environment (SGX: 5OU), China Everbright Water (SGX: U9E), China Fishery (SGX: B0Z), China Great Land (SGX: D50), China Haida (SGX: C92), China Hongxing Sports (SGX: BR9), China International Holdings (SGX: BEH), China Jishan Holdings (SGX: J18), China Mining (SGX: BHD), China Paper Holdings (SGX: C71), China Real Estate Group (SGX: 5RA), China Sky Chem (SGX: E90), China Sports (SGX: FQ8), China Yuanbang Property Holdings (SGX: BCD), China Kangda Food Company (SGX: P74), China Kunda Technology Holdings (SGX: GU5), , Combine Will International Holdings (SGX: N0Z), COSCO Shipping International Singapore (SGX: F83), Courage Investment Group (SGX: CIN), Darco Water Technologies (SGX: BLR), Debao Property Development (SGX: BTF), Dukang Distillers Holdings (SGX: BKV), Dutech Holdings (SGX: CZ4), Emerging Towns & Cities Singapore (SGX: 1C0), Fabchem China (SGX: BFT), First Sponsor Group (SGX: ADN), Full Apex (SGX: BTY), Fuxing China Group (SGX: AWK), Global Invacom Group (SGX: QS9), Green Build Technology (SGX: Y06), Guoan International (SGX: G11), Healthway Medical Cor (SGX: 5NG), Hi-P International (SGX: H17), Hutchison Port Holdings Trust SGD (SGX: P7VU), Hutchison Port Holdings Trust USD (SGX: NS8U), Hu An Cable Holdings (SGX: KI3), Hyflux Limited (SGX: 600), IEV Holdings (SGX: 5TN), Japfa Limited (SGX: UD2), Jason Marine Group (SGX: 5PF), JES International Holdings (SGX: EG0), Jiutian Chemical Group (SGX: C8R), Joyas International Holdings (SGX: E9L), KOP Limited (SGX: 5I1), LCT Holdings (SGX: BJL), Leader Environmental Technologies Limited (SGX: LS9), Lion Asiapac Limited (SGX: BAZ), Luzhou Bio-chem Technology Limited (SGX: L46), Mapletree North Asia Commercial Trust (SGX: RW0U), Memstar Technology (SGX: 5MS), Mercurius Capital Investment (SGX: 5RF), Midas Holdings (SGX: 5EN), Mirach Energy Limited (SGX: AWO), MMP Resources Ltd (SGX: F3V), Malaysia Smelting Corp (SGX: NPW), Natural Cool Holdings (SGX: 5IF), Net Pacific Financial Holdings (SGX: 5QY), Nordic Group (SGX: MR7), Ouhua Energy Holdings (SGX: AJ2), Pacific Andes Resources Development (SGX: P11), Pacific Century Regional Developments (SGX: P15), Pan Hong Holdings Group (SGX: P36), PEC Limited (SGX: IX2), Plastoform Holdings (SGX: AYD), Raffles Infrastructure Holdings (SGX: LUY), Sapphire Corp (SGX: BRD), SBI Offshore Limited (SGX: 5PL), SembCorp Industries Limited (SGX: U96), Shanghai Turbo Enterprises (SGX: AWM), Shangri-La Asia Limited (SGX: S07), SIIC Environment Holdings (SGX: BHK), Sinarmas Land Limited (SGX: A26), Sincap group (SGX: 5UN), Sing Holdings (SGX: 5IC), Sinjia Land Limited (SGX: 5HH), Sino Grandness Food Industry Group (SGX: T4B), Sinopipe Holdings (SGX: X06), Sinostar PEC Holdings (SGX: C9Q), Starland Holdings (SGX: 5UA), Straco Corporation (SGX: S85), Sunpower Group (SGX: 5GD), Suntar Eco City (SGX: BKZ), SunVic Chemical Holdings (SGX: A7S), Swing Media Technology Group (SGX: BEV), Thakral Corporation (SGX: AWI), Tianjin Zhongxin Pharmaceutical Group (SGX: T14), Tiong Seng Holdings (SGX: BFI), United Food Holdings (SGX: AZR), USP Group Limited (SGX: BRS), Valuetronics Holdings (SGX: BN2), Willas-Array Electronics Holdings (SGX: BDR), Wilmar International (SGX: F34), World Precision Machinery (SGX: B49), Yamada Green Resources (SGX: BJV), Yanlord Land Group (SGX: Z25), Yongmao Holdings (SGX: BKX), Yunnan Energy International (SGX: T43), Yangzijiang Shipbuilding YZJ CNY (SGX: SO7), Yangzijiang Shipbuilding YZJ SGD (SGX: BS6), Zhongmin Baihui Retail Group (SGX: 5SR).

From the table sorted below for 111 China related stocks in Singapore, only half are profitable (62 / 11 stocks were making money in businesses last year). Therefore, careful choices of giant China stocks are critical, some are at lower optimism share prices due to either stock market fear or actual business is affected during COVID-19 pandemic.

Most China related stocks in Singapore don’t pay dividend (only 41 / 11 stocks pay dividend). Even if they do, for example, Hutchison Port Holdings Trust (SGX: P7VU / NS8U) with over 9% dividend yield, are not good dividend stocks (despite backed by Li Ka-shing, Hong Kong richest man) due to weaker business fundamental.

Many S-Chip stocks (81 / 11) have Price-to-Book ratio ($ / NAV = PB) < 1 with discount over asset but majority do not have high quality asset related to cash or properties. “Buy Low” may get lower in share prices, a common mistake by beginner investor to buy a stock cheaply (eg. at historical low price) without considering the business fundamental and economic moat.

For most local and global China related stocks, main strategy would be cyclic investing or swing trading, therefore understanding of business and stock market cycle is much more important than undervalue price or dividend payment.

No	Name	Code	ROE (%)	Dividend Yield (%)	PB = Price /NAV
1	Alibaba Pictures Group	S91	–	–	1.80
2	AnAn International	Y35	–	–	1.23
3	Anchun International Holdings	BTX	3.94	10.5	0.04
4	AnnAik Limited	A52	3.34	4.7	0.31
5	ARA LOGOS Logistics Trust	K2LU	–	8.8	1.07
6	BM Mobility	I9T	–	–	4.38
7	Bund Center Investment Ltd	BTE	6.35	1.9	0.94
8	CapitaLand Retail China Trust	AU8U	8.83	8.3	0.72
9	Chasen Holdings	5NV	–	–	0.39
10	China Aviation Oil Singapore Corp	G92	11.96	5.1	0.70
11	China Environment	5OU	–	–	0.36
12	China Everbright Water	U9E	9.46	6.0	0.39
13	China Fishery	B0Z	5.13	–	0.15
14	China Great Land	D50	–	–	-0.19
15	China Haida	C92	–	–	0.05
16	China Hongxing Sports	BR9	–	–	-383.33
17	China International Holdings	BEH	5.61	–	0.32
18	China Jishan Holdings	J18	–	–	1.81
19	China Mining	BHD	–	–	0.41
20	China Paper Holdings	C71	3.24	–	0.13
21	China Real Estate Group	5RA	–	–	0.77
22	China Sky Chem	E90	–	–	0.06
23	China Sports	FQ8	–	–	0.13
24	China Yuanbang Property Holdings	BCD	5.99	–	0.09
25	China Kangda Food Company	P74	0.68	–	0.19
26	China Kunda Technology Holdings	GU5	–	–	1.20
27	China Sunsine Chemical Holdings	QES	15.182	3	0.6385
28	Combine Will International Holdings	N0Z	8.11	5.051	0.26
29	COSCO Shipping International Singapore	F83	1.38	–	0.77
30	Courage Investment Group	CIN	0.41	–	0.18
31	Darco Water Technologies	BLR	–	–	0.29
32	Debao Property Development	BTF	–	–	0.10
33	Dukang Distillers Holdings	BKV	–	–	0.03
34	Dutech Holdings	CZ4	7.98	3.9	0.45
35	Emerging Towns & Cities Singapore	1C0	5.76	–	0.19
36	Fabchem China	BFT	–	–	0.23
37	First Sponsor Group	ADN	10.43	1.851	0.78
38	Full Apex	BTY	–	–	0.08
39	Fuxing China Group	AWK	–	–	0.10
40	Global Invacom Group	QS9	–	–	0.39
41	Green Build Technology	Y06	–	–	0.30
42	Guoan International	G11	–	–	2.24
43	Healthway Medical Cor	5NG	–	–	0.79
44	Hi-P International	H17	13.51	2.473	1.47
45	Hutchison Port Holdings Trust SGD	P7VU	2.04	9.294	0.39
46	Hutchison Port Holdings Trust USD	NS8U	2.04	9.403	0.40
47	Hu An Cable Holdings	KI3	–	–	0.78
48	Hyflux Limited	600	–	–	-0.16
49	IEV Holdings	5TN	14.10	–	5.28
50	Japfa Limited	UD2	13.62	1.479	0.90
51	Jason Marine Group	5PF	8.80	3.497	0.60
52	JES International Holdings	EG0	-44.12	–	-2.77
53	Jiutian Chemical Group	C8R	–	–	1.28
54	Joyas International Holdings	E9L	–	–	3.75
55	KOP Limited	5I1	–	–	0.36
56	LCT Holdings	BJL	1.00	–	0.68
57	Leader Environmental Technologies Limited	LS9	–	–	4.27
58	Lion Asiapac Limited	BAZ	0.75	–	0.41
59	Luzhou Bio-chem Technology Limited	L46	–	–	-0.75
60	Mapletree North Asia Commercial Trust	RW0U	2.62	7.688	0.66
61	Memstar Technology	5MS	–	–	-1.67
62	Mercurius Capital Investment	5RF	–	–	6.25
63	Midas Holdings	5EN	–	–	-7.71
64	Mirach Energy Limited	AWO	52.17	–	0.18
65	MMP Resources Ltd	F3V	–	–	-0.48
66	Malaysia Smelting Corp	NPW	9.01	2.532	0.90
67	Natural Cool Holdings	5IF	–	–	0.60
68	Net Pacific Financial Holdings	5QY	–	–	0.59
69	Nordic Group	MR7	9.87	4.06	0.95
70	Ouhua Energy Holdings	AJ2	7.48	–	0.27
71	Pacific Andes Resources Development	P11	8.47	–	0.09
72	Pacific Century Regional Developments	P15	2.97	8.63	0.81
73	Pan Hong Holdings Group	P36	15.44	3.722	0.37
74	PEC Limited	IX2	–	1.25	0.56
75	Plastoform Holdings	AYD	–	–	-0.34
76	Raffles Infrastructure Holdings	LUY	15.32	–	0.87
77	Sapphire Corp	BRD	4.55	–	0.22
78	SBI Offshore Limited	5PL	–	–	0.55
79	SembCorp Industries Limited	U96	3.07	3.786	0.41
80	Shanghai Turbo Enterprises	AWM	–	–	1.81
81	Shangri-La Asia Limited	S07	2.46	1.218	0.54
82	SIIC Environment Holdings	BHK	7.19	5.495	0.28
83	Sinarmas Land Limited	A26	15.14	2.332	0.25
84	Sincap group	5UN	1.03	–	0.04
85	Sing Holdings	5IC	15.35	4.868	0.51
86	Sinjia Land Limited	5HH	–	–	0.58
87	Sino Grandness Food Industry Group	T4B	6.35	–	0.03
88	Sinopipe Holdings	X06	–	–	-31.71
89	Sinostar PEC Holdings	C9Q	13.64	–	0.52
90	Starland Holdings	5UA	1.05	30	0.60
91	Straco Corporation	S85	13.21	5.057	1.62
92	Sunpower Group	5GD	7.96	0.476	1.07
93	Suntar Eco City	BKZ	0.03	–	2.47
94	SunVic Chemical Holdings	A7S	24.63	–	0.13
95	Swing Media Technology Group	BEV	4.76	–	0.09
96	Thakral Corporation	AWI	6.71	9.524	0.39
97	Tianjin Zhongxin Pharmaceutical Group	T14	11.61	5.373	0.79
98	Tiong Seng Holdings	BFI	3.99	3.596	0.24
99	United Food Holdings	AZR	–	–	0.13
100	USP Group Limited	BRS	–	–	0.25
101	Valuetronics Holdings	BN2	14.53	6.48	1.08
102	Willas-Array Electronics Holdings	BDR	–	–	0.31
103	Wilmar International	F34	7.72	2.839	1.22
104	World Precision Machinery	B49	1.85	5.364	0.34
105	Yamada Green Resources	BJV	2.25	–	0.99
106	Yanlord Land Group	Z25	11.86	6.018	0.39
107	Yongmao Holdings	BKX	7.68	0.283	0.40
108	Yunnan Energy International	T43	–	–	0.91
109	Yangzijiang Shipbuilding YZJ CNY	SO7	9.99	4.414	0.66
110	Yangzijiang Shipbuilding YZJ SGD	BS6	9.99	4.612	0.62
111	Zhongmin Baihui Retail Group	5SR	28.57	4.84	2.86

Due to globalization, most of the 30 STI component stocks have significant businesses in Greater China market (eg. Wilmar, Hongkong Land, etc), although they are not commonly labelled as S-Chip (such as Yangzijiang Shipbuilding, YZJ):

DBS Bank (SGX: D05), Singtel (SGX: Z74), OCBC Bank (SGX: O39), UOB Bank (SGX: U11), Wilmar International (SGX: F34), Jardine Matheson Holdings JMH (SGX: J36), Jardine Strategic Holdings JSH (SGX: J37), Thai Beverage (SGX: Y92), CapitaLand (SGX: C31), Ascendas Reit (SGX: A17U), Singapore Airlines (SGX: C6L), ST Engineering (SGX: S63), Keppel Corp (SGX: BN4), Singapore Exchange (SGX: S68), HongkongLand (SGX: H78), Genting Singapore (SGX: G13), Mapletree Logistics Trust (SGX: M44U), Jardine Cycle & Carriage (SGX: C07), Mapletree Industrial Trust (SGX: ME8U), City Development (SGX: C09) , CapitaLand Mall Trust (SGX: C38U), CapitaLand Commercial Trust (SGX: C61U), Mapletree Commercial Trust (SGX: N2IU), Dairy Farm International (SGX: D01), UOL (SGX: U14), Venture Corporation (SGX: V03), YZJ Shipbldg SGD (SGX: BS6), Sembcorp Industries (SGX: U96), SATS (SGX: S58), ComfortDelGro (SGX: C52).

An investor has to be selective in investing as some China related stocks in Singapore are weak (buy low may get lower in share price due to weak business, especially in a bearish stock market), despite some may have a beautiful Chinese name or belong to a promising China market but the competition is too intense, only giant China stocks could be profitable in longer term.

Here, let’s focus on 4 China related giant stocks in 4 different stock exchanges (Singapore, Hong Kong / China, Taiwan / US).

1) Singapore All-Rounded Giant Stock (S-Chip / A-Share)

– Tianjin Zhongxin Pharmaceutical Group (SGX: T14 / China Shanghai: 600329, 天津中新药业)

Despite Tianjin Zhongxin is much smaller than other pharmaceutical companies in China, it is a little giant stock. It is an all-rounded stock with many unique characteristic, eg cyclic, growth, dividend and even undervalue. This implies an investor or a trader would have more options but need to choose the right strategy aligning with own personality.

The stock is currently as lower optimism level, possible for long term cyclic investing to Buy Low but requires years of holding power before could sell high, supporting by steady business growth, even during COVID-19 pandemic. The company also distributes high dividend (about 5% dividend yield), suitable for holding but weakness is cyclic share prices may result in losses for shorter term traders, therefore trend-following strategy may be considered. The stock is listed in both Singapore (S-Chip) and China Shanghai (A-Share) with some differences in short term prices due to different market responses (eg. China stock market is relatively more bullish than Singapore stock market over the past 1 year).

Tianjin Zhongxin is a giant Singapore / China healthcare stock, much stronger than most of other 37 Singapore healthcare stocks in Singapore:

Accrelist Ltd (SGX: QZG), Alliance Healthcare (SGX: MIJ), Aoxin Q & M Dental (SGX: 1D4), Asia Vets Holdings (SGX: 5RE), AsiaMedic (SGX: 505), Asian Healthcare Specialists (SGX: 1J3), Beverly JCG (SGX: VFP), Biolidics (SGX: 8YY), Cordlife (SGX: P8A), First Reit (SGX: AW9U), Haw Par Corporation (SGX: H02), HC Surgical Specialists (SGX: 1B1), Healthway Medical Corporation (SGX: 5NG), Hyphens Pharma International (SGX: 1J5), IHH Healthcare (SGX: Q0F), ISEC Healthcare (SGX: 40T), IX Biopharma (SGX: 42C), Lonza Group (SGX: O6Z), Medinex (SGX: OTX), Medtecs International Corporation (SGX: 546), OUE Lippo Healthcare (SGX: 5WA), ParkwayLife Reit (SGX: C2PU), Pharmesis International (SGX: BFK), Q&M Dental Group (SGX: QC7), QT Vascular (SGX: 5I0), Raffles Medical Group (SGX: BSL), RHT Health Trust (SGX: RF1U), Riverstone Holdings (SGX: AP4), SingMedical Group (SGX: 5OT), Suntar Eco-City (SGX: BKZ), TalkMed (SGX: 5G3), Thomson Medical Group (SGX: A50), Tianjin Zhong Xin Pharmaceutical Group (SGX: T14), Top Glove Corporation (SGX: BVA), Trendlines Group (SGX: 42T), UG Healthcare Corporation (SGX: 41A), Vicplas International (SGX: 569).

2) China / Hong Kong Giant Bank Stock (H-Share/A-Share)

– Industrial And Commercial Bank Of China, ICBC (China Shanghai: 601398 / HKEX: 1398, 中國工商銀行)

ICBC is the world largest bank based on asset size, listed in both China Shanghai (A-Share) and Hong Kong (H-Share). It has steady business performance but the growth is limited over the past few years (transition from growth to mature company). It has attracted support of global funds including Temasek of Singapore as a major shareholder (8.4%).

The share price is at long term and medium term low optimism, could be considered for cyclic investing with Buy Low Sell High strategy but current bearish short term prices (sharp falling knife) could result in losses for a trader. In addition, the stock pays consistent dividend in the past, currently dividend yield is about 7%, reasonable for passive income investor.

ICBC is a giant China / Hong Kong bank stock, much stronger than most of 30 Singapore Banking & Finance stocks in Singapore:

AMTD IB OV (SGX: HKB), B&M Hldg (SGX: CJN), DBS Bank (SGX: D05), Edition (SGX: 5HG), G K Goh (SGX: G41), Global Investment (SGX: B73), Great Eastern (SGX: G07), Hong Leong Finance (SGX: S41), Hotung Investment (SGX: BLS), IFAST Corporation (SGX: AIY), IFS Capital (SGX: I49), Intraco (SGX: I06), Maxi-Cash Finance (SGX: 5UF), MoneyMax Finance (SGX: 5WJ), Net Pacific Finance (SGX: 5QY), OCBC Bank (SGX: O39), Pacific Century (SGX: P15), Prudential USD (SGX: K6S), Singapore Exchange (SGX: S68), SHS (SGX: 566), Sing Investments & Finance (SGX: S35), Singapore Reinsurance (SGX: S49), Singapura Finance (SGX: S23), TIH (SGX: T55), Uni-Asia Group (SGX: CHJ), UOB Bank (SGX: U11), UOB-KAY HIAN HOLDINGS (SGX: U10), UOI (SGX: U13), ValueMax (SGX: T6I), Vibrant Group (SGX: BIP).

3) China F&B Giant Stock (A-Share)

– Kweichow Moutai (China Shanghai: 600519, 貴州茅台酒)

Kweichow Moutai is a famous Chinese liquor stock, also the largest in the world, surpassing Diageo (LSE: DGE) since 2017, mainly supported by high growth share prices. Competitor, Wuliangye Yibin (Shenzhen: 000858, 宜宾五粮液), is also an alternative stock investment option, having strong business fundamental but growth is relatively slower than Moutai.

Moutai is a strong growth stock in long term and also a strong momentum stock in short term. So, either an investor or a trader may apply “Buy & Hold” strategy, with timeframe following own personality. The brand is a strong intangible asset for the company.

The liquor industry could be cyclic in longer time especially when there is any major change in China government policy, eg. about 10 years, due to anti-corruption campaign (eg. consumption or giving high price liquor as gift could be a common practice for decades), growth of Moutai Wuliangye was slow but start to gain momentum over the past few years. In a longer term, premium alcoholic beverages of Moutai and Wuliangye would have sustainable growth, supported by rising middle class population in China with stable growing economy.

Kweichow Moutai and Wuliangye Yibin are giant China F&B stocks, much stronger than most of 48 Singapore F&B stocks in Singapore:

Abterra (SGX: L5I), Acma (SGX: AYV), Amara Holdings (SGX: A34), Bonvests Holdings (SGX: B28), ChasWood Resources (SGX: 5TW), China Fishery (SGX: B0Z), China Kangda Food (SGX: P74), Dairy Farm International (SGX: D01), Del Monte Pacific (SGX: D03), Delfi (SGX: P34), Dukang (SGX: BKV), Envictus (SGX: BQD), Food Empire Holdings (SGX: F03), Fraser and Neave F&N (SGX: F99), Hosen Group (SGX: 5EV), Japan Foods Holding (SGX: 5OI), Japfa (SGX: UD2), JB Foods (SGX: BEW), Jumbo Group (SGX: 42R), Katrina Group (SGX: 1A0), Khong Guan (SGX: K03), Kimly (SGX: 1D0), Koufu (SGX: VL6), Luzhou Bio-Chem (SGX: L46), Mewah International (SGX: MV4), Neo (SGX: 5UJ), No Signboard Holdings (SGX: 1G6), Old Chang Kee (SGX: 5ML), OneApex (SGX: 5SY), Pacific Andes (SGX: P11), Pavillon (SGX: 596), QAF (SGX: Q01), Sakae (SGX: 5DO), SATS (SGX: S58), Sheng Siong (SGX: OV8), Shopper360 (SGX: 1F0), Sino Grandness (SGX: T4B), Soup Restaurant (SGX: 5KI), ST Group Food (SGX: DRX), SunMoon Food (SGX: AAJ), Thai Beverage (SGX: Y92), Tung Lok Restaurants (SGX: 540), United Food (SGX: AZR), Wilmar International (SGX: F34), Yamada Green Resources (SGX: BJV), Yeo Hiap Seng (SGX: Y03), Zhongxin Fruit (SGX: 5EG).

4) Taiwan Technology Giant Stock (ADR)

– Taiwan Semiconductor Manufacturing, TSMC (Taiwan: 2330 / NYSE: TSM, 台積電)

Taiwan is one of “4 Small Dragons” in Asia (South Korea, Taiwan, Singapore and Hong Kong), also a strong technology hub, especially for semiconductor industry leading by TSMC, world largest IC chip manufacturing company. TSMC is very advanced in IC technology development, currently the only player for 5nm technology, far ahead of competitor, Samsung. With rising demand for 5G and internet related applications globally, TSMC has a monopoly of such advanced IC technology, able to sustain the growth with profits over the next decade.

TSMC is a strong growth investing stock and strong momentum stock, share price is doubled over the past few months, riding the wave of uptrend semiconductor industry and unique position as world semiconductor leader. The long term optimism level of TSMC is relatively high, more suitable for short term position trading to “Buy & Hold” with trend-following strategy, supported by strong business growth.

TSMC is a giant Taiwan technology stock, much stronger than most of 53 Electronics stocks and 28 IT stocks, total 81 Technology Stocks in Singapore:

AEM Holdings (SGX: AWX), Accrelist Limited (SGX: QZG), Acma Limited (SGX: AYV), Adventus Holdings (SGX: 5EF), Allied Technologies Limited (SGX: A13), Amplefield Limited (SGX: AOF), Avi Tech Electronics (SGX: BKY), Ban Leong Technologies (SGX: B26), CDW Holding (SGX: BXE), CFM Holdings (SGX: 5EB), CPH Limited (SGX: 539), Chuan Hup Holdings (SGX: C33), Creative Technology (SGX: C76), Datapulse Technology (SGX: BKW), Dragon Group International (SGX: MT1), Dutech Holdings (SGX: CZ4), Ellipsiz Limited (SGX: BIX), Excelpoint Technology (SGX: BDF), Frencken Group (SGX: E28), Global Invacom Group (SGX: QS9), GP Industries (SGX: G20), Global Testing Corporation (SGX: AYN), Grand Venture Technology (SGX: JLB), HGH Holdings (SGX: 5GZ), Hu An Cable Holdings (SGX: KI3), JEP Holdings (SGX: 1J4), Jadason Enterprises (SGX: J03), Karin Technology Holdings (SGX: K29), Libra Group (SGX: 5TR), Manufacturing Integration Technology (SGX: M11), Maruwa Yen1k (SGX: M12), MeGroup Limited (SGX: SJY), Micro-Mechanics Holdings (SGX: 5DD), Plastoform Holdings (SGX: AYD), Polaris Limited (SGX: 5BI), Powermatic Data Systems (SGX: BCY), Renaissance United (SGX: I11), SEVAK Limited (SGX: BAI), SUTL Enterprise (SGX: BHU), Serial System (SGX: S69), Shinvest Holding (SGX: BJW), Sunright Limited (SGX: S71), Sunrise Shares Holdings (SGX: 581), TT International (SGX: T09), Thakral Corporation (SGX: AWI), The Place Holdings (SGX: E27), Trek 2000 International (SGX: 5AB), Valuetronics Holdings (SGX: BN2), Venture Corporation (SGX: V03), Willas-Array Electronics Holdings (SGX: BDR), World Precision Machinery (SGX: B49). Alpha Energy Holdings (SGX: 5TS), Alset International (SGX: 40V), Artivision Technologies (SGX: 5NK), Asiatravel.com Holdings (SGX: 5AM), A-Smart Holdings (SGX: BQC), Azeus Systems Holdings (SGX: BBW), Boustead Singapore Limited (SGX: F9D), Captii (SGX: AWV), Challenger Technologies (SGX: 573), CSE Global (SGX: 544), DISA (SGX: 532), International Press Softcom (SGX: 571), ISDN Holdings (SGX: I07), Keppel DC Reit (SGX: AJBU), Koyo International (SGX: 5OC), M Development (SGX: N14), Mapletree Industrial Trust (SGX: ME8U), New Silkroutes Group (SGX: BMT), New Wave Holdings (SGX: 5FX), PEC (SGX: IX2), Plato Capital (SGX: YYN), Procurri Corporation (SGX: BVQ), Rich Capital Holdings (SGX: 5G4), Silverlake Axis (SGX: 5CP), SinoCloud Group (SGX: 5EK), Stratech Group (SGX: BRR), Synagie Corp (SGX: V2Y), YuuZoo Networks Group Corp (SGX: AFC).

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Both China (Oct 1) and Taiwan (Oct 10) celebrate respective national days in the month of October, moon is the roundest on 1 Oct 2020 (Mid-Autumn Festival), implying peaceful political world could share the fortune but requiring investing in giant stocks. Both Big and 4 Small Dragons (including Singapore) are global economic growth engines, in transition from manufacturing to higher value technology development.

Zoom will be started 30 min before event, bonus talk (Q&A on any investment topics from readers) for early birds. There are many topics we will cover in this 4hr webinar, Dr Tee can have more time for Q&A if you could stay later after the webinar.

Dr Tee will cover over 20 case studies, Singapore giant stocks, eg. CapitaLand Mall Trust (SGX: C38U), Singapore Exchange (SGX: S68), Keppel Corp (SGX: BN4), Top Glove (SGX: BVA), Jardine Matheson Holdings JMH (SGX: J36), Vicom (SGX: WJP) and many others, Malaysia giant stocks, Hong Kong giant stocks and US giant stocks, both long term investing and short term trading.

There are limited tickets left for this 4hr free webinar, please ensure 100% you could join when register: www.ein55.com

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Filed Under: Fundamental Analysis, Macroeconomy, Market Cycle Investing, Market Outlook, Stock Market Tagged: china stocks, cyclic investing stock, growth stock

28 Singapore and Global Information Technology Stocks (通风报讯)

Posted on September 23, 2020 Written by Dr Tee (Ein55)

Information Technology (IT) is everywhere in modern world, a stock with strong IT related business would have bright future for investment. Therefore, an investor may consider 28 IT stocks in Singapore, especially those defensive growth stocks.

In this article, you will learn from Dr Tee on 4 Singapore IT Giant Stocks which are efficient in making money with economic moat but having mixed impacts during COVID-19 stock crisis. Bonus for readers who could read every words of the entire article: 7 global IT giant stocks.

1) IT Retail Giant Stock

– Challenger Technologies (SGX: 573)

2) Software Giant Stock

– Silverlake Axis (SGX: 5CP)

3) Data Center Giant REITs

– Keppel DC Reit (SGX: AJBU)

– Mapletree Industrial Trust (SGX: ME8U)

Nearly everyone of us needs certain IT services in our daily lives, eg. when reading Dr Tee article here with common online platforms which are also global giant stocks: Google (NASDAQ: NYSE), Facebook (NASDAQ: FB), etc. Most global IT giant stocks are from US but there are still some good local IT giant stocks in Singapore worth consideration for investment.

There are 28 IT Stocks in Singapore, making money with Information Technology (通风报讯):

Alpha Energy Holdings (SGX: 5TS), Alset International (SGX: 40V), Artivision Technologies (SGX: 5NK), Asiatravel.com Holdings (SGX: 5AM), A-Smart Holdings (SGX: BQC), Azeus Systems Holdings (SGX: BBW), Boustead Singapore Limited (SGX: F9D), Captii (SGX: AWV), Challenger Technologies (SGX: 573), CSE Global (SGX: 544), DISA (SGX: 532), International Press Softcom (SGX: 571), ISDN Holdings (SGX: I07), Keppel DC Reit (SGX: AJBU), Koyo International (SGX: 5OC), M Development (SGX: N14), Mapletree Industrial Trust (SGX: ME8U), New Silkroutes Group (SGX: BMT), New Wave Holdings (SGX: 5FX), PEC (SGX: IX2), Plato Capital (SGX: YYN), Procurri Corporation (SGX: BVQ), Rich Capital Holdings (SGX: 5G4), Silverlake Axis (SGX: 5CP), SinoCloud Group (SGX: 5EK), Stratech Group (SGX: BRR), Synagie Corp (SGX: V2Y), YuuZoo Networks Group Corp (SGX: AFC).

These 28 IT stocks are also related in businesses to 53 Electronics Technology Stocks in Singapore:

From the table sorted below for 28 Singapore IT stocks, only half are profitable (17 / 28 stocks were making money in businesses last year). Therefore, careful choices of giant IT stocks are critical, some are at lower optimism share prices due to either stock market fear or actual business is affected during COVID-19 pandemic.

Most Singapore IT stocks don’t pay dividend (only 11 / 28 stocks pay dividend). Even if they do, for example, CSE Global (SGX: 544) and Boustead Singapore (SGX: F9D) with over 4% dividend yield, are not good dividend stocks due to weaker business fundamental.

Only 1/3 of IT stocks (9 / 28) have Price-to-Book ratio ($ / NAV = PB) < 1 with discount over asset but majority do not have high quality asset related to cash or properties.

For most local and global IT stocks, main strategy would be growth investing or momentum trading, therefore business growth is much more important than undervalue price or dividend payment.

No	Name	Code	ROE (%)	Dividend Yield (%)	PB = Price /NAV
1	Alpha Energy Holdings	5TS	–	–	3.64
2	Alset International	40V	–	–	3.78
3	Artivision Technologies	5NK	7.0	–	-0.77
4	Asiatravel.com Holdings	5AM	0.4	–	2.62
5	A-Smart Holdings	BQC	–	–	3.97
6	Azeus Systems Holdings	BBW	–	2.7	2.30
7	Boustead Singapore Limited	F9D	5.1	4.3	0.99
8	Captii	AWV	26.8	3.7	0.27
9	Challenger Technologies	573	–	3.3	1.41
10	CSE Global	544	0.7	5.7	1.30
11	DISA	532	12.4	–	1.11
12	International Press Softcom	571	–	–	0.69
13	ISDN Holdings	I07	–	1.0	1.04
14	Keppel DC Reit	AJBU	12.6	2.5	2.55
15	Koyo International	5OC	5.2	1.3	0.77
16	M Development	N14	–	–	0.87
17	Mapletree Industrial Trust	ME8U	10.3	3.5	1.94
18	New Silkroutes Group	BMT	3.2	–	0.61
19	New Wave Holdings	5FX	13.6	–	0.90
20	PEC	IX2	18.5	1.2	0.58
21	Plato Capital	YYN	17.0	–	0.18
22	Procurri Corporation	BVQ	–	–	1.82
23	Rich Capital Holdings	5G4	–	–	1.36
24	Silverlake Axis	5CP	22.8	2.1	3.18
25	SinoCloud Group	5EK	27.1	–	1.00
26	Stratech Group	BRR	–	–	-0.49
27	Synagie Corp	V2Y	2.2	–	7.24
28	YuuZoo Networks Group Corp	AFC	15.2	–	-3.49

There are only 2 IT related stocks (Mapletree Industrial Trust, following by Keppel DC Reit would be included soon by end of 2020) which are also listed in 30 STI component stocks:

An investor has to be selective in investing as many IT stocks in Singapore are weak (buy low may get lower in share price due to weak business, especially in a bearish stock market), despite they belong to a promising IT industry but the competition is too intense, only some IT stocks could be profitable in longer term.

Here, let’s focus on 4 Singapore IT giant stocks over 3 main categories:

1) IT Retail Giant Stock

– Challenger Technologies (SGX: 573)

Challenger Technologies has many IT retail stores in Singapore, business has been growing. In Year 2019, the acquisition offer by major shareholders was not successful due to joint effort of smart minority shareholders with over 10% objection votes. As a result, Singapore can still keep this giant stock, especially the company has strong cash flow, able to pay consistent dividend in the past, suitable for longer term investing.

However, over the past 2 years, Challengers Technologies has reduced on the dividend payment (unsure if this may be a move to discourage longer term investing, especially after the acquisition was not successful). In fact, the company is defensive in both share prices and business, not affect affected during COVID-19 compared with peers.

So, Challenger Technologies is transformed from a dividend stock (defender) in the past to a growth stock (midfielder with moderate dividend and capital gains). Current share price is at lower optimism level but it may not be suitable for traders due to sideways prices (which is better than most bearish Singapore stocks). Since this is not a REIT, major shareholders have the power to change the dividend payout policy each year, making it less attractive to longer term investors for holding, perhaps a higher chance for acquisition again in future if both the capital gains and dividends are limited in medium term.

In Singapore, besides Challenger Technologies, consumers may also go to Harvey Norman IT stores which is listed in Australia stock market (ASX: HVN). Harvey Norman is as strong as Challenger Technologies, another option for global IT giant stock investing. Even during crisis such as COVID-19, their businesses are doing better as there are online sales channel, demand is supported by more IT users.

2) Software Giant Stock

– Silverlake Axis (SGX: 5CP)

Silverlake Axis provides software solutions and services to the banking, insurance, payment, retail and logistics industries. It is a leader for backend software to many banks in Southeast Asia (Malaysia, Singapore, Indonesia, etc). Banks usually don’t easily change the supplier of financial software for safety and stability, therefore Silverlake Axis has economic moat in high switching cost.

In Year 2015, there was allegation reported on questionable high profitability of company, even if there is no confirmation, resulting in significant correction of share price from peak of over $1/share, bearish share prices continue in the past few years to about 20% of peak share price during COVID-19 stock crisis, currently at low optimism. Silverlake Axis business is affected during pandemic but this is reasonable compared with peers and clients (most banks have weaker businesses during COVID-19).

Financial reports are key consideration for investors, therefore any doubt (even not confirmed) could create unwanted market fear, resulting in falling of share prices. Another recent example is Best World International (SGX: CGN) which also reported very good financial results, attracting questions on reliability of business performance. Even during the stock suspension period, Best World continues to report expected good financial results.

So, for a giant stock, besides good business fundamental, it is important for management to pay more attention on public communication, be transparent in financial reports, especially on grey areas. Luckin Coffee (NASDAQ: LK, forced to be delisted) was a negative example that a “strong fundamental” company ends up in scandal of deceiving global investors (including GIC of Singapore) with manipulated financial reports. Integrity of management is key for a giant stock but it is very hard to measure as greed could drive a business to different direction. Sometimes under the pressure of investors expectation, some management of companies may choose shortcut to achieve early “success” with creative accounting. So, stock investors have to read between the lines for financial reports, reviewing each potential allegation or rumors if there is any.

Overall, assuming truthful financial reports over the past decade, Silverlake Axis is a reasonable strong fundamental stock at low optimism but it is very cyclical in nature, an investor needs to have holding power when buying at low optimism.

3) Data Center Giant REITs

– Keppel DC Reit (SGX: AJBU)

– Mapletree Industrial Trust (SGX: ME8U)

Both Keppel DC Reit and Mapletree Industrial Trust (MIT) are data center REITs, benefiting from increasing demand in internet era for data storage to keep critical and sensitive information for clients in different countries globally. Data center business has strong economic moat (high switching cost) and predictable in income generation, supported by clients who are financially strong with internet related businesses.

Keppel DC Reit is mainly on data center business, growth in business with strong cash, could double the dividend in about 4 years, much stronger than most dividend stocks and REITs which need 8-10 years to double the dividend payment. However, this strong growth has attracted competition globally, therefore the high growth rate in share prices and businesses would slow down in longer term. The share price was corrected by about 20% during COVID-19 stock crisis but quickly recover to new historical high prices, currently at high optimism. So, the stock is more suitable for momentum trading as the dividend yield is less than 3%, trend-following trading strategy may be applied. Keppel DC Reit would be the next in line for new 30 STI component stock, replacing the empty slot when CapitaLand Mall Trust (SGX: C38U) and CapitaLand Commercial Trust (SGX: C61U) are merged by end of 2020, with new opportunity for higher upside in share prices with more fund managers support.

Mapletree Industrial Trust has acquired 14 more data centers in US, overall business contribution with data center is about 40%, would help to accelerate the future growth of company. The company share price and business performance are similar to Keppel DC Reit, but it is more gradual in growth. After replacing Singapore Press Holding, SPH (SGX T39) as the latest 30 STI component stock in Year 2020, MIT share price is supported further (currently at high optimism) with more institutional investors. MIT may be considered as midfielder with capital gains and moderate 3.7% dividend yield, currently more suitable for trend-following trading or growth investing due to higher optimism prices.

Both Keppel DC Reit and MIT are stronger growth REITs compared with 52 Singapore REITs and Business Trusts which are mainly positioned for dividend investing (investor has to focus only on giant stocks for investing):

AIMS APAC Reit (SGX: O5RU), ARA Hospitality Trust USD (SGX: XZL), ARA LOGOS Logistics Trust (SGX: K2LU), Ascendas Reit (SGX: A17U), Ascendas India Trust (SGX: CY6U), Ascott Trust (SGX: HMN), Asian Pay Tv Trust (SGX: S7OU), BHG Retail Reit (SGX: BMGU), CapitaLand Commercial Trust (SGX: C61U), CapitaLand Mall Trust (SGX: C38U), CapitaLand Retail China Tr (SGX: AU8U), CDL Hospitality Trust (SGX: J85), Cromwell Reit EUR (SGX: CNNU), Cromwell Reit SGD (SGX: CSFU), Dasin Retail Trust (SGX: CEDU), Eagle Hospitality Trust USD (SGX: LIW), EC World Reit (SGX: BWCU), Elite Commercial Reit (SGX: MXNU), ESR-REIT (SGX: J91U), Far East Hospitality Trust (SGX: Q5T), First Reit (SGX: AW9U), Frasers Centrepoint Trust (SGX: J69U), Frasers Hospitality Trust (SGX: ACV), Frasers Logistics & Commercial Trust (SGX: BUOU), FSL Trust (SGX: D8DU), HPH Trust SGD (SGX: P7VU), HPH Trust USD (SGX: NS8U), IREIT Global (SGX: UD1U), Keppel Infrastructure Trust (SGX: A7RU), Keppel Pacific Oak US REIT (SGX: CMOU), Keppel DC Reit (SGX: AJBU), Keppel Reit (SGX: K71U), Lendlease Reit (SGX: JYEU), Lippo Malls Trust (SGX: D5IU), Manulife Reit (SGX: BTOU), Mapletree Commmercial Trust (SGX: N2IU), Mapletree Industrial Trust (SGX: ME8U), Mapletree Logistics Trust (SGX: M44U), Mapletree North Asia Commercial Trust (SGX: RW0U), NetLink NBN Trust (SGX: CJLU), OUE Commercial Reit (SGX: TS0U), ParkwayLife Reit (SGX: C2PU), Prime US Reit (SGX: OXMU), RHT HealthTrust (SGX: RF1U), Sabana Reit (SGX: M1GU), Sasseur Reit (SGX: CRPU), Soilbuild Business Space Reit (SGX: SV3U), SPH Reit (SGX: SK6U), Starhill Global Reit (SGX: P40U), Suntec Reit (SGX: T82U), United Hampshire US Reit (SGX: ODBU).

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In fact, a company does not need to pay dividend to be a giant stock. Warren Buffett Berkshire Hathaway (NYSE: BRK.A / BRK.B) did not pay dividend for the past decades, retained earnings are accumulated, making it the most expensive stock in the world. So, a company value can be evaluated from both past and future earnings and cash flow.

Nearly every company or investor needs IT except for Warren Buffett. Many years ago, Bill Gates (founder of Microsoft, NASDAQ: MSFT, also a global IT giant stock) was trying to persuade his good friend (who supports his charity fund), Warren Buffett, to accept application of computer, at least to manage his stock portfolio. Warren Buffett joked that he only has 1 stock (which is Berkshire Hathaway), therefore no need computer at all. In reality, main contributor of Berkshire revenue now is from world largest IT giant stock, Apple Inc (NASDAQ: AAPL). Warren Buffett regrets of not able to investing in Amazon.com (NASDAQ: AMZN), another US IT giant stock in earlier stage with lower prices. For growth investing, an investor may not need to buy low but need to invest more during stock crisis, leveraging on power of time to compound the share prices with condition the strong growth businesses are sustainable.

Although Warren Buffett is not IT savvy, he could read the financial reports of Apple, understanding his strong economic moat to continue to make money as a market leader, at least for the current decade. Indeed, IT is beneficial to businesses but an investor may not need to be high tech person to invest in high tech stocks. However, since technology sector is very dynamic, especially for information technology, new or disruptive technology could take the lead at the right time. For example, Zoom Video Communications (NASDAQ: ZM) is a promising young IT stock, by right needs another 5-10 more years to become a proven giant stock but the process is shortened to months with unexpected help of COVID-19 crisis with millions of new users including Dr Tee during pandemic.

Zoom will be started 30 min before event, bonus talk (Q&A on any investment topics from readers) for early birds. There are many topics we will cover in this 4hr webinar, Dr Tee can have more time for Q&A if you could stay later after the webinar.

Dr Tee will cover over 20 case studies, Singapore giant stocks, eg. CapitaLand Mall Trust (SGX: C38U), Singapore Exchange (SGX: S68), Keppel Corp (SGX: BN4), Top Glove (SGX: BVA), Jardine Matheson Holdings JMH (SGX: J36), Vicom (SGX: WJP) and many others, Malaysia giant stocks, Hong Kong giant stocks and US giant stocks, both long term investing and short term trading.

There are limited tickets left for this 4hr free webinar, please ensure 100% you could join when register: www.ein55.com

Filed Under: Fundamental Analysis, Market Optimism, Stock Market, Value Investing Tagged: growth stock, Internet Stocks, technology stock

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