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finance123 - my portfolio

finance123 · 31 · 10538

finance123

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on: Jul 22, 2011, 01:57 AM

Securities on my Portfolio:

 1. Megaworld Warrants
 2. Aboitiz Power

I'm planning to add PERC and ATI..


finance123

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Reply #1 on: Feb 01, 2013, 08:42 PM
Stocks in my Portfolio:

BANKARD
CEBU HOLDINGS INC
MEGAWORLD
ORIENTAL PETROLEUM
PETROENERGY
SUNLIFE OF CANADA
TRANS-ASIA


finance123

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Reply #2 on: Jun 21, 2013, 11:42 AM
Stocks in my Portfolio:

PETROENERGY
SUNLIFE OF CANADA 
ACR


finance123

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Reply #3 on: Sep 19, 2013, 04:24 PM
Booked 25% gain on SLF. Bought RCB at 44.50 two days ago.


vicces

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Reply #4 on: Sep 19, 2013, 04:44 PM
:applause: :cool2: #WayToGo


FFreedom3

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Reply #5 on: Sep 19, 2013, 05:35 PM
Booked 25% gain on SLF. Bought RCB at 44.50 two days ago.

gratz finance123!


maxionlinebiz

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Reply #6 on: Sep 21, 2013, 01:45 PM
good choice @finance123.


INDO

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Reply #7 on: Sep 22, 2013, 12:33 AM
Stocks in my Portfolio:

BANKARD
CEBU HOLDINGS INC
MEGAWORLD
ORIENTAL PETROLEUM
PETROENERGY
SUNLIFE OF CANADA
TRANS-ASIA

hawak mo pa rin ito boss???? hala kakaiba din mga hawak mo, di kasi familiar sa akin yung iba, yan ata sabi nilang basura, sori po sa term  :watchuthink:


freefront

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Reply #8 on: Sep 22, 2013, 12:57 AM
^ da why of each stock or trade?


finance123

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Reply #9 on: Sep 28, 2013, 09:28 PM
I don't really care if people call it basura but I actually study the financial statements of these companies.

-------------------------------------------------------------------------------------------------------------------------------------------------------
BANKARD  - already book profit on this. I purchased it before at 0.77 and sold it at 1.21 or 57% gain.
CEBU HOLDINGS INC - i think i purchased this stock around 4.7 and sold it at 6.20
MEGAWORLD  - through warrants. Book profit on warrants. I forgot the price.
ORIENTAL PETROLEUM    - purchased it at 0.17 before and sold it at 0.21 - 23% not that much on this.
PETROENERGY - Still holding into it
SUNLIFE OF CANADA - I purchased it at around 900 and sold it 1300.
TRANS-ASIA - sold at a gain.
also I made money on eastwest IPO. Bought it at 18.50 and sold it at 31.xx
-----------------------------------------------------------------------------------------------------------------------------------------------------

Current Portfolio and why they are on my portfolio:

ACR - i'm betting on energy demand in Mindanao
PERC - i'm betting on their geothermal plant
RCB - it's price is below its peers and i can't understand why.
Citystate Savings Bank CSB - I added this stock last friday at the price of 10 pesos per share. CSB is 25 branch thrift bank with a market capitalization of 727 million pesos.

- it's low valuation having a Price to Book value of less than 1.0 reflects poor earnings performance as measured in in terms of ROE of 4.84%. At first I can't understand why mababa ang valuation ng company but I realized that it is earnings are less compared to its capital. (negative)

- Compared to other banks with book value of 1.50x and above

- The bank is well-capitalized or I should say overcapitalized. Total car is 37.5% well above the required 10% but its holding
more capital than necessary. (Safety versus poor asset utilization).

- High cost-to-income ratio of 90%. It is something that must be improved.

- Low leverage 2.54x versus BPI family's 8x.

Conclusion: I think the bank is a takeover target.













vicces

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Reply #10 on: Sep 28, 2013, 10:18 PM
I don't really care if people call it basura but I actually study the financial statements of these companies.

----------------------------------------------------------------------------------------------------------------------------------
Citystate Savings Bank CSB - I added this stock last friday at the price of 10 pesos per share.

Conclusion: I think the bank is a takeover target.

very possible :watchuthink:


bauer

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Reply #11 on: Sep 29, 2013, 12:25 AM
RCB - it's price is below its peers and i can't understand why.
   

Your entry is my exit price.


finance123

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Reply #12 on: Sep 29, 2013, 12:41 AM
If I may ask, why sell it @ 44.50?


bauer

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Reply #13 on: Sep 29, 2013, 12:49 AM
^ my average cost is 16 and I believe it's near the top.

fundamentals is very good but the market ignores it for a very long time and just like you I do not understand why.   if cloud of uncertainty is very high, better to move on when profit is tops.


finance123

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Reply #14 on: Sep 29, 2013, 01:23 AM
The last time RCB traded at 16.00 is mid 2010 and traded as high as 74.50 early 2013. Philippine banking stocks aren't cheap in general. At its current price of 46, its down 38% from its peak

As long as inflation and interest rate remain tamed with positive economic growth, Philippine banking stocks will remain richly valued
to reflect this favorable economic fundamentals.




 


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