Action | Stock Code | Market Price | Ave. Cost Price | % Gain/Loss |
15.9000 | 15.0918 | 5.36% | ||
60.7000 | 62.8556 | -3.43% | ||
11.0600 | 8.9262 | 23.90% | ||
214.8000 | 213.5281 | 0.60% | ||
3.1800 | 3.1794 | 0.02% |
ALI - is the largest and most diversified real estate company in the Philippines.ALI is a brand of it's own. A company that sets the benchmark in almost every aspect of real estate industry.The share price against it earnings is expensive. Investors are willing to put a premium to the price of it's share given it's vast knowledge and experience in real estate. Since the company has 4300 hectares of land bank, it is well position to capitalize on the hot property market in the next ten years. Net income has been growing every year except in Year 2009.
The net income for the 1st quarter is 1.6 billion pesos and it's well on it's pace to break it's previous net income record in Year 2010. Liquidity is not an issue also because the current ratio is 1.96:1 for the 1st quarter of Year 2011. The debt to equity ratio is also good at .53:1. Overall, ALI has huge cash in the coffers and can capitalize on every market opportunity.
Since the company is growing and with it's steady net income and on it's way of achieving it's 10 billion pesos net income target, it might be beneficial to include it in the stock portfolio.
FPH - this stock is recommended by Bo Sanchez.(by the way, if you want to know his stock recommendation, please click on the Truly Rich Club banner on the right side).I checked Citiseconline's research on this and below is there analysis on FPH.
Cheap from all angles. FPH’s is cheap, no matter how you value the stock. At Php57.00,
the stock is trading at a 30.3% discount to its market based NAV of Php82/sh. It is also
trading at a very compelling 2010E P/E of 8.7X vs. the PSEi’s 10.5X. Moreover, FPH is
currently trading at a steep 28.75% discount to our fair value estimate of Php80.00/sh,
which is conservative since it includes a 20% holding company discount.
Cash hoard now secure. FPH will be in a net cash position of Php7.6Bil following the sale
of its 6.7% stake in Meralco to the Metro Pacific group, based on our estimates. FPH plans
to use its cash hoard to maximize shareholder value.
FPH could be one of the highest dividend paying stocks this year. After resuming its
Php1.00/sh cash dividend in 2009, management said it will pay a Php2.00/sh this year.
Based on a Php2.00/sh cash dividend, FPH’s dividend yield would be 3.5%, making it one
of the highest yielding issues in the market.
MWIDE - The outlook for the property sector is bright because of the strong economy, growing OFW remittances and skyrocketing tourism. The ties of MWIDE with Henry Sy will ensure billions worth of revenues in the coming years because SM Malls are sprouting like mushrooms everywhere. Also since MWIDE uses high technology in construction (it is the first company actually to extensively use advance technology), it has a big advantage right now compared to Ayala Land and Megaworld. It is also setting up a billion pesos precast manufacturing complex that will increase its production and lead time.MWIDE is bidding for government projects also this year as it tried to spread the profit from SM to other clients.
SCC - is a defensive company and is not vulnerable from cyclical downturns. It is a great company with competent management. The power plant business is slowly gaining momentum and will realize its full potential in a couple of years. Global demand for coal is soaring coal prices are skyrocketing. Being the only large scale coal producing company in the Philippines, it is well established to capitalize on global energy demand and a rising Philippines expected to gobble up more electricity. As one of the large companies giving a large dividend pay-out, it’s worth including SCC shares in my portfolio. 
VLL - After checking the Price Earnings of other real estate listed in the stock market, VLL is on the bottom part but I believe that sooner the correct fair value of the company will reflect in the market. The recent buy back of the Company and the management's confidence in their own internal processes and financial condition, reflects the company's belief that it's share price is grossly undervalued. The current ratio is very strong, and the longterm debt are manageable. 2011 could be a record year and given the hot property market still soaring, VLL can capitalize on this. It is a cash rich company and it's subdivisions are well known throughout the country.The ratios and key performance indicators I mentioned above were based from 1st quarter 2011 reports. It's latest financial reports strongly suggests that VLL is undervalued and is currently selling at a bargain.
Sir how about Utilities like Manila Water, is it risky to but this kind of stocks?
ReplyDeleteNo it is not. It is defensive actually because all of the people out there needs water. It is a necessity. It is also a blue chip company thus the risk is minimized.
ReplyDeletesir how much is the minimum investment, how many share is that?
ReplyDeleteBasically, stockbrokers have a minimum initial amount to open an account with them. citisec has 5000 pesos, angping has 15000, abcapital has 10000 minimum deposit. You can choose which stockbroker you want. There are so many brokers around, just Google them.
ReplyDeleteThe initial amount to can be used to buy stocks like Metrobank, bdo, jollibee, etc. The number of shares that can be bought depends on the price of the stock. For example, if bpi price is 100, your 5000 initial amount can buy 50 shares. If you buy ayala land at a price of 25, your 5000 can buy 200 shares.