Date | Analyst | Code | Company | Last | Target | Call | Percent | Valuation |
07/24/19 | OCBC | J91U | ESR-Reit | 0.535 | 0.58 | Buy | 8.41 | |
07/24/19 | CIMB | J91U | ESR-Reit | 0.535 | 0.61 | Add | 14.02 | DDM |
08/21/19 | Citibank | J91U | ESR-Reit | 0.51 | 0.57 | Buy | 11.76 | |
10/25/19 | OCBC | J91U | ESR-Reit | 0.54 | 0.58 | Buy | 7.41 | |
10/29/19 | DMG & Partners | J91U | ESR-Reit | 0.53 | 0.6 | Buy | 13.21 | DDM |
12/10/19 | DMG & Partners | J91U | ESR-Reit | 0.545 | 0.6 | Buy | 10.09 | |
01/07/20 | DMG & Partners | J91U | ESR-Reit | 0.545 | 0.6 | Buy | 10.09 | DDM |
01/24/20 | DBS Vickers | J91U | ESR-Reit | 0.56 | 0.59 | Buy | 5.36 | DCF |
01/28/20 | OCBC | J91U | ESR-Reit | 0.56 | 0.6 | Buy | 7.14 | |
01/30/20 | DBS Vickers | J91U | ESR-Reit | 0.555 | 0.48 | Hold | -13.51 | DCF |
02/25/20 | OCBC | J91U | ESR-Reit | 0.545 | 0.6 | Buy | 10.09 | |
03/02/20 | DBS Vickers | J91U | ESR-Reit | 0.53 | 0.59 | Buy | 11.32 | DCF |
03/19/20 | DMG & Partners | J91U | ESR-Reit | 0.305 | 0.5 | Buy | 63.93 | DDM |
04/07/20 | DMG & Partners | J91U | ESR-Reit | 0.245 | 0.5 | Buy | 104.08 | |
04/24/20 | DBS Vickers | J91U | ESR-Reit | 0.335 | 0.43 | Buy | 28.36 | DCF |
07/17/20 | CIMB | J91U | ESR-Reit | 0.39 | 0.492 | Add | 26.15 | DDM |
07/17/20 | Lim & Tan | J91U | ESR-Reit | 0.39 | 0 | Accept Offer | -100.00 | |
07/17/20 | CLSA | J91U | ESR-Reit | 0.39 | 0.47 | Buy | 20.51 | |
07/17/20 | Soochow | J91U | ESR-Reit | 0.39 | 0.47 | Buy | 20.51 | |
07/17/20 | Morningstar | J91U | ESR-Reit | 0.39 | 0.42 | Stable | 7.69 | |
07/17/20 | Daiwa | J91U | ESR-Reit | 0.39 | 0.42 | Hold | 7.69 |
Tuesday, July 21, 2020
ESR-Reit - Stock calls
Stock calls for 21 July 2020
Date | Analyst | Company | Last | Target | Call | Valuation |
07/21/20 | CIMB | ART | 0.955 | 1.06 | Add | |
07/21/20 | CIMB | CDL Hospitality | 0.99 | 1.2 | Add | |
07/21/20 | Jefferies | DBS | 21.29 | 24.5 | Buy | |
07/21/20 | Kim Eng | DBS | 21.29 | 22.1 | Buy | |
07/21/20 | CIMB | Far East Hospitality | 0.49 | 0.592 | Add | |
07/21/20 | DMG & Partners | Keppel Reit | 1.09 | 1.1 | Neutral | DDM |
07/21/20 | Lim & Tan | Keppel Reit | 1.09 | 0 | Buy | |
07/21/20 | CIMB | Keppel Reit | 1.09 | 1.2 | Add | |
07/21/20 | UOB Kay Hian | Manulife US Reit | 0.7 | 0.85 | Buy | DDM |
07/21/20 | OCBC | Mapletree Logistics | 2.04 | 2.07 | Hold | |
07/21/20 | Lim & Tan | Mapletree Logistics | 2.04 | 0 | Hold | |
07/21/20 | Jefferies | OCBC | 9.18 | 8.88 | Hold | |
07/21/20 | Kim Eng | OCBC | 9.18 | 9.15 | Hold | |
07/21/20 | OCBC | SIA Engineering | 1.97 | 1.8 | Sell | |
07/21/20 | UOB Kay Hian | Top Glove | 8.15 | 7.14 | Buy | Ringgit target $21.90 |
07/21/20 | Jefferies | UOB | 20.55 | 22 | Buy | |
07/21/20 | Kim Eng | UOB | 20.55 | 22.42 | Buy |
Monday, July 20, 2020
Elite ComReit - Stock calls
Date | Analyst | Company | Last | Target | Call | Valuation |
05/26/20 | UOB Kay Hian | Elite ComReit | 0.66 | 0.88 | Buy | DDM |
06/30/20 | CIMB | Elite ComReit | 0.7 | 1.3 | Add |
EC World Reit - Stock calls
Date | Analyst | Company | Last | Target | Call | Valuation |
07/04/19 | DMG & Partners | EC World Reit | 0.78 | 0.85 | Buy | |
07/22/19 | phillip | EC World Reit | 0.755 | 0.87 | Buy | |
08/08/19 | phillip | EC World Reit | 0.735 | 0.87 | Buy | DDM |
08/08/19 | DMG & Partners | EC World Reit | 0.735 | 0.82 | Buy | DDM |
09/24/19 | phillip | EC World Reit | 0.735 | 0.87 | Buy | |
10/18/19 | phillip | EC World Reit | 0.735 | 0.87 | Buy | |
11/12/19 | phillip | EC World Reit | 0.74 | 0.84 | Buy | DDM |
11/12/19 | DBS Vickers | EC World Reit | 0.74 | 0.86 | Buy | DCF |
11/26/19 | Amfrasers | EC World Reit | 0.74 | 0.84 | outperform | DDM |
12/02/19 | Amfrasers | EC World Reit | 0.745 | 0.84 | outperform | DDM |
12/10/19 | DMG & Partners | EC World Reit | 0.765 | 0.82 | Buy | |
03/02/20 | DMG & Partners | EC World Reit | 0.705 | 0.78 | Buy | DDM |
03/02/20 | DBS Vickers | EC World Reit | 0.705 | 0.8 | Buy | DCF |
03/02/20 | Amfrasers | EC World Reit | 0.705 | 0.82 | outperform | |
03/05/20 | phillip | EC World Reit | 0.72 | 0.827 | Buy | DDM |
04/23/20 | DMG & Partners | EC World Reit | 0.63 | 0.78 | Buy | |
05/14/20 | DMG & Partners | EC World Reit | 0.675 | 0.76 | Buy | DDM |
05/14/20 | DBS Vickers | EC World Reit | 0.675 | 0.8 | Buy | DCF |
05/15/20 | phillip | EC World Reit | 0.66 | 0.77 | Buy | DDM |
05/18/20 | Amfrasers | EC World Reit | 0.675 | 0.73 | outperform | DDM |
06/23/20 | DMG & Partners | EC World Reit | 0.7 | 0.76 | Buy | |
07/13/20 | Amfrasers | EC World Reit | 0.655 | 0.73 | outperform | DDM |
Eagle Hospitality Trust - Stock calls
Date | Analyst | Company | Last | Target | Call | Valuation |
08/30/19 | Jefferies | Eagle Hospitality Trust | 0.675 | 1 | Buy | |
08/30/19 | UOB Kay Hian | Eagle Hospitality Trust | 0.675 | 1.02 | Buy | DDM |
08/30/19 | UBS | Eagle Hospitality Trust | 0.675 | 0.83 | Buy | |
10/02/19 | Amfrasers | Eagle Hospitality Trust | 0.68 | 0.84 | outperform | DDM |
10/25/19 | UOB Kay Hian | Eagle Hospitality Trust | 0.645 | 1.02 | Buy | DDM |
10/29/19 | Amfrasers | Eagle Hospitality Trust | 0.545 | 0.72 | outperform | DDM |
11/18/19 | Amfrasers | Eagle Hospitality Trust | 0.535 | 0.61 | Buy | DDM |
11/18/19 | Jefferies | Eagle Hospitality Trust | 0.535 | 0.8 | Buy | |
12/02/19 | Amfrasers | Eagle Hospitality Trust | 0.525 | 0.61 | outperform | DDM |
02/20/20 | Amfrasers | Eagle Hospitality Trust | 0.53 | 0.51 | Neutral | |
02/20/20 | Jefferies | Eagle Hospitality Trust | 0.53 | 0.7 | Buy | |
02/20/20 | UBS | Eagle Hospitality Trust | 0.53 | 0.75 | Buy | |
03/10/20 | Amfrasers | Eagle Hospitality Trust | 0.28 | 0.51 | Neutral | |
03/25/20 | UBS | Eagle Hospitality Trust | 0.137 | 0.75 | Buy |
Stock calls for 20 July 2020
Date | Analyst | Company | Last | Target | Call | Valuation |
07/20/20 | Lim & Tan | CDL Hospitality | 1.02 | 0 | Sell | |
07/20/20 | UOB Kay Hian | DBS | 21.38 | 24.8 | Buy | |
07/20/20 | Phillip | Hyphens Pharma | 0.42 | 0.435 | Accumlate | DCF |
07/20/20 | Phillip | Manulife US Reit | 0.705 | 0.8 | Buy | DDM |
07/20/20 | phillip | Prime US Reit | 0.765 | 0.88 | Buy | DDM |
07/20/20 | UOB Kay Hian | Sembcorp Industries | 1.78 | 2.2 | Buy | Sum of parts |
07/20/20 | Lim & Tan | Sembcorp Industries | 1.78 | 0 | Accumlate | |
07/20/20 | CIMB | Sembcorp Industries | 1.78 | 2.27 | Add | |
07/20/20 | CIMB | SIA Engineering | 1.96 | 1.78 | Hold | |
07/20/20 | DBS Vickers | SIA Engineering | 1.96 | 2.1 | Hold | Sum of parts (15% premium) |
The southern hemisphere must brace for a possible major covid outbreak from June to August 2020. Why? - Part 5
http://sg-stock.blogspot.com/2020/07/the-southern-hemisphere-must-brace-for.html
Omg! South Africa has leaped to no.5 from no.13 in just 10 days!
When we give a warning, you better watch out because we're seldom wrong!
We are different from SUTD because we can analyze better.
We are different from SUTD because we can analyze better.
Another constellation is aligning and a big financial crisis is brewing this time. - Part 3
Many financial firms such as investment banks had just announced their latest earnings. However, there is one thing that truly concerns me about their earnings. Many financial firms had good earnings because of their fixed income trading (a.k.a bond trading). This bond trading income was just an ad hoc profitability because the FED reduced the interest rate to zero. Since the bond price moves inversely to its interest yield, the bond price will move up when the FED reduces the interest rate which in turn enables the financial firms to take advantage of the phenomenon which cannot be repeated. The FED had stated clearly that it won't consider negative rates policy. Therefore, this bond trading profitability is unsustainable unless the FED adopts a negative interest rate policy.
http://sg-stock.blogspot.com/2020/05/what-will-us-fed-do-after-rejecting.html
Financial firms' earnings news:
https://www.marketscreener.com/BLACKROCK-INC-11862/news/BlackRock-Q2-2020-Earnings-Release-30942082/
https://www.cnbc.com/2020/07/15/goldman-sachs-gs-earnings-q2-2020.html
https://www.cnbc.com/2020/07/16/morgan-stanley-ms-earnings-q2-2020.html
The financial tsunami that I'm projecting is based on the following highlights.
Rising US-China tension (trade, economic, financial, sanction, etc)
Excessive monetary policies
Imploding debts
Covid virus
Natural disasters (floodings in China & Japan now, and the US typhoon season)
Unsustainable financial firms' earnings (bond trading income)
The US typhoon season is also a big worry as the typhoons will be much stronger this year. My observations from the floodings in China, Japan and India now have led me to reach this conclusion. The US insurance firms will be badly hit when the stronger typhoons hit the US.
Is the die cast in stone? I leave it to you to decide for yourself.
http://sg-stock.blogspot.com/2020/07/another-constellation-is-aligning-and_15.html
http://sg-stock.blogspot.com/2020/05/what-will-us-fed-do-after-rejecting.html
Financial firms' earnings news:
https://www.marketscreener.com/BLACKROCK-INC-11862/news/BlackRock-Q2-2020-Earnings-Release-30942082/
https://www.cnbc.com/2020/07/15/goldman-sachs-gs-earnings-q2-2020.html
https://www.cnbc.com/2020/07/16/morgan-stanley-ms-earnings-q2-2020.html
The financial tsunami that I'm projecting is based on the following highlights.
The US typhoon season is also a big worry as the typhoons will be much stronger this year. My observations from the floodings in China, Japan and India now have led me to reach this conclusion. The US insurance firms will be badly hit when the stronger typhoons hit the US.
Is the die cast in stone? I leave it to you to decide for yourself.
http://sg-stock.blogspot.com/2020/07/another-constellation-is-aligning-and_15.html
Saturday, July 18, 2020
Baltic dry index - 1710
* The Baltic dry index, which tracks rates for ships ferrying dry bulk commodities and reflects rates for capesize, panamax and supramax vessels, rose 11 points, or about 0.6%, to 1,710.
====================
Related stock: Sembcorp Marine, Cosco & Pan ocean.
====================
Related stock: Sembcorp Marine, Cosco & Pan ocean.
Friday, July 17, 2020
Delfi - Stock calls
Date | Analyst | Company | Last | Target | Call | Valuation |
08/14/19 | DMG & Partners | Delfi | 1.24 | 1.68 | Buy | DCF, PER28x FY19 |
10/31/19 | DBS Vickers | Delfi | 0.995 | 1.49 | Buy | PER23.7x FY20 |
11/13/19 | DMG & Partners | Delfi | 0.955 | 1.68 | Buy | DCF |
11/14/19 | DBS Vickers | Delfi | 0.96 | 1.51 | Buy | PER23.1x FY20 |
12/11/19 | DMG & Partners | Delfi | 1 | 1.68 | Buy | |
01/06/20 | DBS Vickers | Delfi | 1 | 1.51 | Buy | |
02/07/20 | DMG & Partners | Delfi | 0.96 | 1.68 | Buy | DCF |
02/28/20 | DBS Vickers | Delfi | 0.96 | 1.55 | Buy | PER23x FY20 |
04/27/20 | DMG & Partners | Delfi | 0.62 | 0.74 | Buy | DCF |
05/22/20 | DBS Vickers | Delfi | 0.83 | 1.08 | Buy | PER18x FY20/21 |
06/05/20 | Amfrasers | Delfi | 0.77 | 0.93 | outperform | |
07/15/20 | DMG & Partners | Delfi | 0.74 | 0.74 | Neutral | DCF |
DBS Bank - Stock calls
Date | Analyst | Company | Last | Target | Call | Valuation |
07/01/19 | Kim Eng | DBS | 25.96 | 29.46 | Buy | |
07/01/19 | UOB Kay Hian | DBS | 25.96 | 30.5 | Buy | GGM, PB1.59x FY19 |
07/02/19 | OCBC | DBS | 26.6 | 29.2 | Buy | GGM, PB1.4x, PER14.7x |
07/03/19 | phillip | DBS | 26.5 | 29 | Accumulate | |
07/08/19 | DMG & Partners | DBS | 25.63 | 30.8 | Buy | PB1.5x FY20 |
07/12/19 | DMG & Partners | DBS | 25.61 | 30.3 | Buy | PB1.47x FY20 |
07/29/19 | Lim & Tan | DBS | 26.88 | 0 | Buy | |
07/30/19 | DMG & Partners | DBS | 26.54 | 28.3 | Hold | GGM, PB1.37x FY20 |
07/30/19 | CIMB | DBS | 26.54 | 27.59 | Hold | GGM |
07/30/19 | Kim Eng | DBS | 26.54 | 28.05 | Hold | DDM |
07/30/19 | OCBC | DBS | 26.54 | 28 | Hold | |
07/30/19 | phillip | DBS | 26.54 | 30.9 | Accumulate | |
07/30/19 | UOB Kay Hian | DBS | 26.54 | 31.3 | Buy | |
07/31/19 | Macquarie | DBS | 26.49 | 25.8 | Neutral | PB |
07/31/19 | phillip | DBS | 26.49 | 27.6 | Accumulate | GGM, PB1.4x |
08/23/19 | DMG & Partners | DBS | 24.59 | 28.3 | Neutral | |
08/29/19 | Macquarie | DBS | 24.02 | 25.8 | Neutral | PB |
09/05/19 | phillip | DBS | 24.54 | 27.6 | Accumulate | |
09/06/19 | DMG & Partners | DBS | 24.63 | 25.3 | Neutral | GGM, PB1.23x FY20 |
09/26/19 | Kim Eng | DBS | 24.73 | 28.05 | Hold | |
09/26/19 | Jefferies | DBS | 24.73 | 31 | Buy | |
09/27/19 | CIMB | DBS | 24.82 | 27.59 | Hold | |
10/01/19 | UOB Kay Hian | DBS | 25 | 31.3 | Buy | |
10/04/19 | phillip | DBS | 24.57 | 27.6 | Accumulate | |
10/29/19 | UOB Kay Hian | DBS | 25.18 | 29.75 | Buy | |
11/05/19 | phillip | DBS | 26.13 | 27.6 | Accumulate | |
11/11/19 | DMG & Partners | DBS | 26.61 | 25.3 | Neutral | GGM, PB1.23x FY20 |
11/11/19 | Lim & Tan | DBS | 26.61 | 0 | Buy on weakness | |
11/12/19 | Macquarie | DBS | 26.64 | 25.8 | Neutral | PB |
11/12/19 | phillip | DBS | 26.64 | 27.3 | Accumulate | GGM, PB1.4x |
11/12/19 | DMG & Partners | DBS | 26.64 | 25.8 | Neutral | GGM, PB1.28x FY20 |
11/12/19 | Kim Eng | DBS | 26.64 | 29.92 | Buy | DDM |
11/12/19 | UOB Kay Hian | DBS | 26.64 | 30 | Buy | |
12/02/19 | CIMB | DBS | 25.25 | 28.29 | Hold | |
12/02/19 | Kim Eng | DBS | 25.25 | 29.92 | Buy | |
12/03/19 | DMG & Partners | DBS | 25.13 | 25.8 | Neutral | |
12/04/19 | phillip | DBS | 24.98 | 27.3 | Accumulate | |
01/03/20 | UOB Kay Hian | DBS | 26.11 | 30 | Buy | |
01/08/20 | CIMB | DBS | 26.05 | 28.29 | Add | |
01/08/20 | Kim Eng | DBS | 26.05 | 29.92 | Buy | |
01/14/20 | DMG & Partners | DBS | 26.1 | 25.8 | Neutral | GGM, PB1.28x FY20 |
02/07/20 | UOB Kay Hian | DBS | 25.7 | 28.65 | Buy | |
02/13/20 | Lim & Tan | DBS | 25.42 | 0 | Buy | |
02/14/20 | CIMB | DBS | 25.42 | 27.09 | Add | GGM |
02/14/20 | UOB Kay Hian | DBS | 25.42 | 28 | Buy | GGM, PB1.39x FY20 |
02/14/20 | DMG & Partners | DBS | 25.42 | 24.8 | Neutral | GGM, PB1.25x FY20 |
02/14/20 | Kim Eng | DBS | 25.42 | 28.6 | Buy | |
02/14/20 | Jefferies | DBS | 25.42 | 28.5 | Buy | |
02/18/20 | phillip | DBS | 25.48 | 27.3 | Accumulate | |
02/18/20 | Citibank | DBS | 25.48 | 26.8 | Hold | |
03/04/20 | Citibank | DBS | 23.66 | 24.4 | Hold | |
03/05/20 | CIMB | DBS | 23.91 | 24.33 | Hold | |
03/05/20 | OCBC | DBS | 23.91 | 25.5 | Hold | GGM, PB1.3x |
03/09/20 | Citibank | DBS | 23 | 17.5 | Sell | |
03/10/20 | phillip | DBS | 21.15 | 27.3 | Accumulate | |
03/10/20 | Jefferies | DBS | 21.15 | 27 | Buy | |
03/13/20 | DMG & Partners | DBS | 20.2 | 21.5 | Neutral | GGM, PB1.09x FY20 |
03/19/20 | Macquarie | DBS | 17.9 | 20.25 | Neutral | |
03/19/20 | Jefferies | DBS | 17.9 | 20 | Buy | |
04/01/20 | Jefferies | DBS | 18.57 | 20 | Buy | |
04/01/20 | Citibank | DBS | 18.57 | 17.5 | Sell | |
04/08/20 | Kim Eng | DBS | 19.11 | 21.99 | Buy | |
04/13/20 | phillip | DBS | 19.14 | 27.3 | Accumulate | |
04/17/20 | UOB Kay Hian | DBS | 19.38 | 22.1 | Buy | |
04/24/20 | Macquarie | DBS | 18.74 | 18.25 | Neutral | |
04/30/20 | Lim & Tan | DBS | 19.2 | 0 | Buy | |
05/01/20 | DMG & Partners | DBS | 19.2 | 18.7 | Neutral | GGM, PB0.96x FY20 |
05/04/20 | phillip | DBS | 19.96 | 20.59 | Accumulate | GGM, PB1.09x |
05/04/20 | UOB Kay Hian | DBS | 19.96 | 22.3 | Buy | |
05/11/20 | Kim Eng | DBS | 19.7 | 22.1 | Buy | |
05/11/20 | Citibank | DBS | 19.7 | 19.65 | Hold | |
06/08/20 | phillip | DBS | 22.28 | 20.6 | Neutral | |
06/08/20 | Citibank | DBS | 22.28 | 25.5 | Buy | |
06/10/20 | Lim & Tan | DBS | 22.95 | 0 | Hold | |
06/11/20 | Macquarie | DBS | 23.01 | 26 | outperform | PB |
06/18/20 | DMG & Partners | DBS | 21.57 | 18.7 | Neutral | |
06/24/20 | Kim Eng | DBS | 21.13 | 22.1 | Buy | |
07/01/20 | CIMB | DBS | 20.85 | 18.8 | Hold | |
07/03/20 | phillip | DBS | 21.28 | 20.6 | Neutral | |
07/06/20 | UOB Kay Hian | DBS | 21.57 | 26.22 | Buy | |
07/14/20 | Macquarie | DBS | 21.54 | 26 | outperform | PB |
Dasin Retail - Stock calls
Date | Analyst | Company | Last | Target | Call | Valuation |
07/22/19 | phillip | Dasin Retail | 0.875 | 0.94 | Accumulate | |
08/16/19 | phillip | Dasin Retail | 0.87 | 0.94 | Accumulate | DDM, PB0.65x |
09/24/19 | phillip | Dasin Retail | 0.845 | 0.94 | Accumulate | |
10/18/19 | phillip | Dasin Retail | 0.845 | 0.94 | Accumulate | |
11/25/19 | phillip | Dasin Retail | 0.84 | 0.94 | Accumulate | |
11/27/19 | phillip | Dasin Retail | 0.84 | 0.88 | Accumulate | DDM, PB0.62x FY19 |
03/10/20 | phillip | Dasin Retail | 0.805 | 0.88 | Accumulate | DDM |
05/27/20 | phillip | Dasin Retail | 0.83 | 0.91 | Accumulate | DDM |
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