This is a reference guide for retail (minority) investors who like to invest in Malaysia stock market (Bursa Malaysia). We select a small number of stock counters in the watch list as a reference stock. The stocks are evaluated based on both value and growth investing principles. The rating also emphasizes how good is the company's investor relationship. The investor relationship analysis is based on number of factors: regular company business analysis information sharing (quarterly business presentation update), dividend policy, . We believe those companies which have good investor relationship, usually outperform others in term investment return for retail investors in long run.
As a retail investor, we are passive investors and we neither have any insider information nor power of business direction. We are investing in stocks solely based on the business information available publicly today; we do not like major shareholder/insiders or professional traders whose trade stock based on insider information or technical indicators.
This rating will be updated quarterly to reflect the latest business and share price development.
MC - Market/Management Leadership
OE - Operation Efficiency
CP - Company/Business Growth Prospect
FF - Financial Fundamental
FF - Business Environment Stability
IR - Investor Relationship
EV - Earning Visibility
DY - Dividend Yield
UV - Undervalued Rating
LT - Long Term Return for minority shareholders (> 3 yrs)
Reference Price - Reference Price at analysis
Target Price - Target Price for 12 months
Rating : 1 to 5
