Value Investing Blog of TRV Stock Analyzer

Empowering value investors with stock valuation tools, tutorials and resources

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What’s new in version 4.1

TRV Stock Analyzer v4.1 is finally here. In this new version, we have worked on several major improvements to help users quickly determine investment opportunities. Here are some new cool features that come with it:   Stars [...]

Focus Malaysia Top 40 Undervalued Stocks

Focus Malaysia listed the stocks based on 2 major matrices Price-to-book ratio (PB) lower than 1 Return on equity (ROE) higher than 10% Companies use the price-to-book ratio to compare a firm's market to book [...]

Picking stocks with Piotroski F score

The Piotroski score is a discrete score between 0-9 which reflects nine criteria used to determine the strength of a firm's financial position. It is used to determine the best value stocks, nine being the best. The score was [...]

Petron Malaysia 59th AGM Notes

The following notes are reproduced from the presentation by Faridah Ali, Head of Retail Business and Q&A from fellow shareholders. Financials Revenue increase 36% due to higher oil price and higher sales volume. Total sales [...]

What’s new in version 4.1

TRV Stock Analyzer v4.1 is finally here. In this new version, we have worked on several major improvements to help users quickly determine investment opportunities. Here are some new cool features that come with it:   Stars [...]

Focus Malaysia Top 40 Undervalued Stocks

Focus Malaysia listed the stocks based on 2 major matrices Price-to-book ratio (PB) lower than 1 Return on equity (ROE) higher than 10% Companies use the price-to-book ratio to compare a firm's market to book [...]

Picking stocks with Piotroski F score

The Piotroski score is a discrete score between 0-9 which reflects nine criteria used to determine the strength of a firm's financial position. It is used to determine the best value stocks, nine being the best. The score was [...]

Petron Malaysia 59th AGM Notes

The following notes are reproduced from the presentation by Faridah Ali, Head of Retail Business and Q&A from fellow shareholders. Financials Revenue increase 36% due to higher oil price and higher sales volume. Total sales [...]

[User Guide] TRV Stock Analyzer Overview

TRV Stock Analyzer is a web-based investment research application intended to provide analysis tools and investment ideas to investors favouring value investing. In the analyzer, information are shown in various tabs. There are a total [...]

[User Guide] “Home” Tab

TRV Stock Analyzer is divided into multiple tabs for the ease of differentiation and classification of the vast amount of data. The first tab that all user will land on is the "Home" tab. Home [...]

[User Guide] “F-Dashboard” Tab

Financial Dashboard (F – Dashboard) is the first go-to tab in the analyzer. It provides a summary and important financial figures for the company. It is best to spend some time on this tab to determine [...]

[User Guide] “Statements” Tab

“Statements” tabs as the name suggest will show you the full financial statements of the company. The analyzer has 10 full financial years and 20 latest quarterly figures. Do take note that the financial figures are [...]

[User Guide] “QFS (KLSE)” Tab

“QFS (KLSE)” tab is to show the simplified quarterly financial statement for Bursa Malaysia (KLSE) listed stocks. Data for this tab is only available for stock listed in Bursa Malaysia (KLSE). The data will be [...]

[User Guide] “Ratio” Tab

“Ratio” tab as the name suggest will show you more than 100 commonly used financial ratios. Each ratio is calculated for last 10 financial years, trailing twelve months (TTM) and also using current stock price [...]

Fresh from our Facebook page

3 weeks ago

TRV Stock Analyzer

𝗟𝗶𝗶 𝗛𝗲𝗻 𝗜𝗻𝗱𝘂𝘀𝘁𝗿𝗶𝗲𝘀 - 𝗛𝗼𝗻𝗴 𝗟𝗲𝗼𝗻𝗴 𝗜𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁 𝗕𝗮𝗻𝗸

Rising export volumes and better cost control Lii Hen’s 4Q19 core net profit of RM22.8m (QoQ: +1.4%, YoY: +6.8%) brought FY19 core net profit to RM82.4m (YoY: +42.9%). This was above our expectation, making up 108.4% of our full year forecasts, due to better than expected sales volume and more efficient cost controls. We conservatively raise our FY20/21 forecasts by 2.4%/2.1% to account for better production efficiencies going forward. After adjusting for higher earnings, our TP rises from RM4.26 to RM4.37 pegged to an unchanged 10x PE multiple to FY20 earnings. Weak ringgit aside, we like Lii Hen for its healthy dividend yield (5.7%) and current net cash per share position of 84 sen as of end-Dec. Maintain BUY

Full report here:
bit.ly/2TNHDjW

See analysis of #LIIHEN by TRV Stock Analyzer here:
www.facebook.com/TRVanalyzer/posts/2782285368525500
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𝗟𝗶𝗶 𝗛𝗲𝗻 𝗜𝗻𝗱𝘂𝘀𝘁𝗿𝗶𝗲𝘀 - 𝗛𝗼𝗻𝗴 𝗟𝗲𝗼𝗻𝗴 𝗜𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁 𝗕𝗮𝗻𝗸Rising export volumes and better cost control Lii Hen’s 4Q19 core net profit of RM22.8m (QoQ: +1.4%, YoY: +6.8%) brought FY19 core net profit to RM82.4m (YoY: +42.9%). This was above our expectation, making up 108.4% of our full year forecasts, due to better than expected sales volume and more efficient cost controls. We conservatively raise our FY20/21 forecasts by 2.4%/2.1% to account for better production efficiencies going forward. After adjusting for higher earnings, our TP rises from RM4.26 to RM4.37 pegged to an unchanged 10x PE multiple to FY20 earnings. Weak ringgit aside, we like Lii Hen for its healthy dividend yield (5.7%) and current net cash per share position of 84 sen as of end-Dec. Maintain BUYFull report here:
http://bit.ly/2TNHDjWSee analysis of #LIIHEN by TRV Stock Analyzer here:
www.facebook.com/TRVanalyzer/posts/2782285368525500
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3 weeks ago

TRV Stock Analyzer

𝗟𝗜𝗜𝗛𝗘𝗡 – 𝗕𝗲𝗻𝗲𝗳𝗶𝘁𝗶𝗻𝗴 𝗳𝗿𝗼𝗺 𝘀𝘁𝗿𝗼𝗻𝗴 𝗨𝗦 𝗲𝗰𝗼𝗻𝗼𝗺𝘆.
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The US furniture industry has been on a steady growth curve driven by a strong economy, with consumer spending on furniture reaching USD114.2 billion in 2018, up 6.7% from 2017, according to the US Bureau of Economic Analysis (BEA). While high GDP growth in 2018 is positive for the housing and household spending, the US-China trade tension and global indicate a looming correction. The impositions of tariffs on imported materials and finished goods would impact both manufacturing and retailers in the US as this would trickle down to the consumer as higher retail prices. In the recent round of talks, the reduced threat of a trade war with China is however a positive sign for the country and furniture retail at large.
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Employment trends in the US remained strong with 4% unemployment rate, the lowest in decades. Employment opportunities equal money in consumer pockets. Consumer spending makes up two-thirds of the U.S. economy, which translates directly to retail sales.
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Another encouraging economic indicator for home furnishings is the expected mini-housing boom as millennials, who are now staying with their parents, are due to enter the real-estate market in the next few years. This ramp up in new household will drive increased demand for furniture and home decors.
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View the complete analysis of LIIHEN here:
👉http://bit.ly/32WxkOo
👉http://bit.ly/32WxkOo

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Find more analysis like this by clicking this hashtag:
#trvanalysis
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More analysis of LIIHEN at #trv_liihen
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See how we perform the fundamTRV Stock Analyzerhin minutes at www.trvanalyzer.com/
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Don't forget to like 👍 our Facebook page TRV Stock Analyzer for more.
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𝘼𝙪𝙩𝙤𝙢𝙖𝙩𝙚 𝙮𝙤𝙪𝙧 𝙨𝙩𝙤𝙘𝙠 𝙖𝙣𝙖𝙡𝙮𝙨𝙞𝙨 𝙬𝙞𝙩𝙝 𝙏𝙍𝙑 𝙎𝙩𝙤𝙘𝙠 𝘼𝙣𝙖𝙡𝙮𝙯𝙚𝙧 𝙩𝙤𝙙𝙖𝙮!
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1 month ago

TRV Stock Analyzer

EPF’s returns from its investments overseas have been good and made up for the poor returns it gets from the money put in the domestic markets.
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That is the reason why even though Bursa Malaysia and the ringgit have been languishing since 2014, the EPF has been able to give splendid returns of more than 6%.
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However, for 2019, the trade war between the United States and China sent global capital markets reeling.
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www.thestar.com.my/news/nation/2020/02/23/why-epf-returns-are-lower
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Stock Analysis from our Facebook Page

3 weeks ago

TRV Stock Analyzer

𝗟𝗜𝗜𝗛𝗘𝗡 – 𝗕𝗲𝗻𝗲𝗳𝗶𝘁𝗶𝗻𝗴 𝗳𝗿𝗼𝗺 𝘀𝘁𝗿𝗼𝗻𝗴 𝗨𝗦 𝗲𝗰𝗼𝗻𝗼𝗺𝘆.
.
The US furniture industry has been on a steady growth curve driven by a strong economy, with consumer spending on furniture reaching USD114.2 billion in 2018, up 6.7% from 2017, according to the US Bureau of Economic Analysis (BEA). While high GDP growth in 2018 is positive for the housing and household spending, the US-China trade tension and global indicate a looming correction. The impositions of tariffs on imported materials and finished goods would impact both manufacturing and retailers in the US as this would trickle down to the consumer as higher retail prices. In the recent round of talks, the reduced threat of a trade war with China is however a positive sign for the country and furniture retail at large.
.
Employment trends in the US remained strong with 4% unemployment rate, the lowest in decades. Employment opportunities equal money in consumer pockets. Consumer spending makes up two-thirds of the U.S. economy, which translates directly to retail sales.
.
Another encouraging economic indicator for home furnishings is the expected mini-housing boom as millennials, who are now staying with their parents, are due to enter the real-estate market in the next few years. This ramp up in new household will drive increased demand for furniture and home decors.
.
View the complete analysis of LIIHEN here:
👉http://bit.ly/32WxkOo
👉http://bit.ly/32WxkOo

---
.
Find more analysis like this by clicking this hashtag:
#trvanalysis
.
More analysis of LIIHEN at #trv_liihen
.
See how we perform the fundamTRV Stock Analyzerhin minutes at www.trvanalyzer.com/
.
Don't forget to like 👍 our Facebook page TRV Stock Analyzer for more.
.
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.
𝘼𝙪𝙩𝙤𝙢𝙖𝙩𝙚 𝙮𝙤𝙪𝙧 𝙨𝙩𝙤𝙘𝙠 𝙖𝙣𝙖𝙡𝙮𝙨𝙞𝙨 𝙬𝙞𝙩𝙝 𝙏𝙍𝙑 𝙎𝙩𝙤𝙘𝙠 𝘼𝙣𝙖𝙡𝙮𝙯𝙚𝙧 𝙩𝙤𝙙𝙖𝙮!
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