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.

Pensonic Holdings Bhd (9997) - Malaysia Stock

Pensonic Holdings Bhd deals manufacturing, assembling, distribution and selling of electrical and electronic appliances. It has international market presence. It has a single economic moat which is intangible asset due to the brand name trusted by electrical/electronics consumers.

This stock is consider good bacause it has quite stable Earnings Per Share (EPS), has positive Operating Cash Flow for the past 7 years and has Debt/Equity of lesser than 0.5 in the last year. Although the Return of Equity (ROE) is less than 15% most of the years, but the last year ROE is good which is 17.39.

Besides, the Price/Earning (PE) is 4.8 (<12), Price/Book (PB) is 0.8 (has 20% discount), Dividend Yield % is 5.3%.

 

This stock is only would suffer from science and tech risk due constant R&D is needed to innovate new products from this company.

The current price for this stock is RM0.725. From stock valuation, the biz confidence level is 7.5 out 10, it should be buy now as growth stock because its PEG<1, the current price is lower than entry price (RM1.19) and has margin of safety (MOS) of  39.39%.

This stock is not suitable to buy now as dividends because the current price (RM0.725) is much higher than entry price (RM0.40) and has negative margin of safety (MOS) of -80.00%. It can buy as dividends stock when the stock price falls below RM0.40 and has positive MOS. 

This stock is not suitable to buy now as asset play because the current price (RM0.725) is a bit than entry price (RM0.68) and has negative margin of safety (MOS) of -5.88%. It can buy as asset play stock when the stock price falls below RM0.68 and has positive MOS.