Lee Metal Group Ltd (593) - Singapore Stock

Lee Metal Group Ltd is the distributor & fabricator of steel products & a recognized international trader of steel and steel related products. The Company is engaged in business segments: Steel Merchandising and Fabrication & Manufacturing. It has a single economic moat which is cost advantage due to its business has international market presence which give it the benefits of better position in pricing to stay competitive.

This stock is consider good bacause it has quite consistent Earnings Per Share (EPS), has positive Operating Cash Flow for 9 years out of 10 years in the history, has Debt/Equity of 0.1 (< 0.5) in the last year and also the Return of Equity (ROE) is more than 15%.

Besides, the Price/Earning (PE) is 8.1 (<12), Price/Book (PB) is 0.8 (has 20% discount) and Dividend Yield % is 6.9%.

This stock unlikely would suffer from any of the risks (regulatory, inflation, science&tech or key people).

The current price for this stock is SGD0.29. From stock valuation, the biz confidence level is 9 out 10, can buy it now as dividends stock because the current price is lower than entry price (SGD0.40) and has positive margin of safety (MOS) of 27.5%. 

Can buy it now as asset play stock also because the current price (SGD0.29) is lower than entry price (SGD0.30) and has margin of safety (MOS) of 2.03%.

This stock is not suitable to buy as growth stock at the moment because the current price (SGD0.29) is a bit higher than entry price (SGD0.26) and has negative margin of safety (MOS) of -9.89%. It can buy as growth stock when the stock price falls below SGD0.26 and has positive MOS. 

Dutech Holdings Ltd (CZ4) - Singapore Stock

Dutech Holdings Ltd is engaged in the design and manufacture of ATM safes, fire-resistant commercial safes, safes for storage of weapons, and other security products. The Company also provides business solutions to customers. It has a strong economic moat which is intangible assets due to patents is required for safety and security products and also efficient scale due to only small market is producing safety and security products.

This stock is consider good bacause it has consistent Earnings Per Share (EPS), has positive Operating Cash Flow for the past 10 years and has Debt/Equity of 0.01 (< 0.5) in the last year and also the Return of Equity (ROE) is more than 15% most of the years.

Besides, the Price/Earning (PE) is 4.7 (<12), Price/Book (PB) is 0.6 (has 40% discount) and Dividend Yield % is 5.9%.

This stock would suffer regulatory risk due to safety and security products are highly regulated by government and also science and tech risk due constant R&D is needed to improve on the safety and security products.

 

The current price for this stock is SGD0.26. From stock valuation, the biz confidence level is 9 out 10, can buy it now as growth stock because its PEG<1, the current price is lower than entry price (SGD7.35) and has margin of safety (MOS) of  96.46%.

Can buy it now as dividends stock also because the current price (SGD0.26) is lower than entry price (SGD1.00) and has positive margin of safety (MOS) of 74%. 

Can buy it now as asset play stock also because the current price (SGD0.26) is lower than entry price (SGD0.28) and has positive margin of safety (MOS) of 7.14%. 

CDW Holding Ltd (D38) - Singapore Stock

CDW Holding Ltd is engaged in production and supply of niche precision components for mobile communication equipment, gamebox entertainment equipment, consumer and information technology equipment, office equipment and electrical appliances. It has a single economic moat which is cost advantage due to it is having own production house that can easily control the price.

This stock is consider good bacause it has consistent Earnings Per Share (EPS), has positive Operating Cash Flow for 9 years out of 10 years in the past and has Debt/Equity of 0.06 (< 0.5) in the last year. Although the Return of Equity (ROE) is less than 15% most of the years, but it is still acceptable because it is quite close to 15%.

Besides, the Price/Earning (PE) is 4.2 (<12), Price/Book (PB) is 0.7 (has 30% discount) and Dividend Yield % is 11.9%.

This stock would suffer only from science and tech risk due constant R&D is needed to innovate new products to remain competitive in the ever changing electronics market. 

 

The current price for this stock is SGD0.14. From stock valuation, the biz confidence level is 7.5 out 10, can buy it now as growth stock because its PEG<1, the current price is lower than entry price (SGD0.46) and has margin of safety (MOS) of  69.59%.

Can buy it now as dividends stock also because the current price (SGD0.14) is lower than entry price (SGD0.20) and has positive margin of safety (MOS) of 30%. 

Can buy it now as asset play stock also because the current price (SGD0.14) is lower than entry price (SGD0.15) and has positive margin of safety (MOS) of 7.89%. 

MSM Malaysia Holdings Bhd (5202) - Malaysia Stock

MSM Malaysia Holdings Bhd is a sugar producer. The Company is engaged in refining, sales and marketing of refined sugar. It is also engaged in palm oil & rubber plantation. It has strong economic moats which is efficient scale due to niche market of palm oil and rubber that is hard to enter and cost advantage due to monopoly.

This stock can consider for buy bacause it has a quite stable Earnings Per Share (EPS), has very positive Operating Cash Flow, has Return of Equity (ROE) close to 15 and has no Debt for past 5 years since listed in stock exchange.

Besides, the Price/Earning (PE) is 11.7 (<12) and Dividend Yield % is 5.4%.

This stock would only suffer from regulatory risk due to license is needed for palm oil and rubber plantation.

The current price for this stock is RM4.80. From stock valuation, the biz confidence level is 8.5 out 10, it should buy as dividend stock when its current price drop lower than RM4.20 and has positive margin of safety (MOS). 

This stock is not suitable to buy now as asset play because the current price (RM4.80) is much higher than entry price (RM2.13) and has negative margin of safety (MOS) of -125.56%. It can buy as asset play stock when the stock price falls below RM2.15 and has positive MOS.

This stock is not suitable to buy as growth stock because it has negative EPS% growth of -3.82.

Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) - Malaysia Stock

Perusahaan Sadur Timah Malaysia Perstima Bhd is engaged in the manufacturing and sell of tinplates in Malaysia and Vietnam. It has a single economic moat which is efficient scale due to the niche market that is hard to enter.

This stock is consider good bacause it has positive Operating Cash Flow for the past 10 years and has No Debt in the last year and the Return of Equity (ROE) is close to 15% most of the years. Although the Earnings Per Share (EPS) has dropped since year 2011 but has steadily rise back steadily for the past 3 years.  

Besides, the Price/Earning (PE) is 10.5 (<12) and the Dividend Yield % is 6.9%.

This stock unlikely would suffer from any of the risks (regulatory, inflation, science&tech or key people).

The current price for this stock is RM5.53. From stock valuation, the biz confidence level is 8 out 10, it should be buy now as dividend stock because its current price is lower than entry price (RM6.80), has margin of safety (MOS) of 18.68% and dividends yield of more than 6%. 

This stock is not suitable to buy now as asset play because the current price (RM5.53) is much higher than entry price (RM2.63) and has negative margin of safety (MOS) of -110.11%. It can buy as asset play stock when the stock price falls below RM2.63 and has positive MOS.

This stock is not suitable to buy now as growth stock because the current price (RM5.53) is much higher than entry price (RM2.84) and has negative margin of safety (MOS) of -94.56%. It can buy as growth stock when the stock price falls below RM2.84 and has positive MOS.