FCB - Technical Analysis and Fundamental Analysis
Author: Ooi Teik Bee | Publish date: Mon, 6 Jan 20:19
Dear valued members,
Disclaimer : This article is meant for educational purpose only. Buy at your own risk. Final decision is yours.
MFCB
Many valued members in I3 are asking me to find another Hapseng-WA for them in 2014. Which stock can run like Hapseng-WA in 2013 ? Finally I found one which I believe can perform very well in 2014 like Hapseng-WA in 2013. This stock is called MFCB.
Technical Analysis
Support = 2.19, 2.15, 2.06, 1.99
Resistance = 2.33, 2.68, 3.02
Target price base on TA = 3.02
Cut loss is at 1.90.
SharesXPert - Probability to win is 9 against 1 i.e. 90% chance to win base on back testing of last 3-month data.
Entry price = > 2.23
Please note that I had bought this stock at 2.18 a week ago. My strategy is to buy and hold until cut loss point is triggered. I want to win big and let profit runs.
Fundamental Analysis
Target price base on FA = 4.49
Enclosed is Intrinsic Value calculation.
| Year | 2012 |
| Stock name | MFCB |
| Sales | 635304 |
| Share price | 2.28 |
| No. of shares | 242455 |
| Market cap | 552797 |
| Net income | 57927 |
| Total Asset | 895032 |
| Equity | 610738 |
| Net profit margin (N.profit/sales) | 9.12% |
| Asset turnover (sales/t.asset) | 0.71 |
| Financial leverage (Total asset/equity) | 1.47 |
| ROE | 9.48% |
| Dividend payout | 17210 |
| Total capital | 242455 |
| ROIC - (N.profit-dividend)/Total capital | 16.79% |
| EPS | 0.26 |
| P/E | 8.83 |
| Total liability | 149531 |
| Cash & Securities | 126108 |
| Stock | 78600 |
| EV - (Mart cap + T.liability - Cash - Stock) | 497620 |
| EBIT | 129102 |
| EV/EBIT | 3.85 |
| Method 1 | |
| Target price (EV/EBIT=8) | 4.49 |
| Current Price | 2.28 |
| Margin of Safety | 49.19% |
| Potential gain | 96.82% |
Ooi Teik Bee
Tel 603-21482111
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Labels: MFCB
Related Stocks
| Chart | Stock Name | Last | Change | Volume |
 | MFCB | 2.27 | -0.01 (0.44%) | 587,300 |
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