Up trend anytime. Shortselling allowed but less than rm100k in value.

Long term investors& institutional investors sapu je :)

Genetec, in the opinion of CGS International (CGSI) Research, has solid growth prospects at fair prices.

In a note, the research house stated that Genetec's most recent positive guidance on electric vehicle (EV) and battery energy storage system (Bess) orderbook outlook reaffirmed its "add" recommendation.

Despite the recent EV demand slowdown, CGSI Research said Genetec’s order book outlook remains intact as its EV customer continues to push forward on capacity expansion for new 4680 battery cell technology that caters to both standard and large-sized EVs.

Genetec had built a solid foundation and strong track record as a key automation solutions provider with the EV customer since 2021. The group is well-positioned to secure further automation works related to re-tooling, design, and upgrade of existing lines, as well as expansion of the new production lines for new EV models.

“We believe this could drive the growth in Genetec’s order book size, which stood at about RM250mil at March 2024.

“Recent concerns over EV demand slowdown may have minimal impact on the current expansion trajectory of the EV customer, in our opinion, given the structural demand adoption of EVs.

“On Bess, management guided that the tender outcome for the 400MWh supply project in Sabah will be announced soon. This could be a key milestone for the group, in our view, as it also plans to participate in tenders of more than 2GWh worth of Bess supply contracts over the next 12 months, in tandem with the rollout of large-scale renewable energy and grid enhancement projects in Malaysia.”

CGSI Research noted that Genetec expects to be onboarded as a key automation solutions supplier for a US-based aviation customer, diversifying its clientele base and broadening growth in a new sector.

Despite its bullishness on Genetec, CGSI Research has lowered its earnings per share forecast for the financial year 2024 by 4% due to a lower Bess capacity sale assumption of 15MWh versus 40MWh previously, on lengthened award timelines.

However, it kept the FY25 and FY26 forecasts unchanged, with FY25 and FY26 Bess sale capacity kept at 120MWh/160MWh, and Bess average selling price at RM900,000 to RM1mil per MWh.

The potential launch of electric vehicles (EVs) by Proton and Perodua would likely benefit companies like Genetec Technology Berhad, which is heavily involved in industries like automation and electric vehicle solutions. Here’s how it could help:

1. Increased Demand for EV Manufacturing Solutions

Proton and Perodua launching EVs would lead to greater demand for EV manufacturing technologies and infrastructure in Malaysia. Genetec, which provides automation solutions for EV production, could see an increase in orders and contracts to support the local automotive industry’s shift towards EVs.

2. Boost to the Local EV Ecosystem

The success of Proton and Perodua’s EVs would contribute to the growth of the EV ecosystem in Malaysia, including charging infrastructure, battery manufacturing, and local suppliers. This growth would provide Genetec with more opportunities to expand its footprint in the EV supply chain.

3. Government Incentives and Support

If Proton and Perodua successfully launch EVs, it may prompt further government incentives or subsidies to support the EV sector. This would increase investments in local manufacturing and R&D, benefiting companies like Genetec that operate in this space.

4. Enhanced Investor Confidence

The local automotive industry's move towards EVs could attract more attention from investors to companies that are part of the EV supply chain. This would likely increase institutional and retail interest in Genetec as a key player in automation and EV manufacturing.

Overall, Proton and Perodua’s entry into the EV market would be a significant catalyst for the Malaysian EV industry and would create more opportunities for Genetec to capitalize on this growth.

Many institutional investors are drawn to Genetec Technology Berhad due to several compelling reasons:

1. High-Growth Sectors

Genetec operates in rapidly expanding industries like electric vehicles (EV), energy storage, and automation. These sectors are projected to grow significantly, driven by global trends in sustainability and technological innovation. Institutional investors often target companies in high-growth industries for long-term returns.

2. Strong Financial Performance

Genetec has demonstrated strong financial results, with consistent revenue growth and profitability. This financial stability makes it an attractive investment for institutional investors looking for reliable companies that can weather market volatility.

3. Leadership and Strategic Vision

Genetec’s leadership is seen as strong and forward-thinking, with a focus on innovation and expansion into new markets. Institutional investors are typically attracted to companies with a clear strategic vision and competent management.

4. Undervalued Stock Potential

Many institutional investors may believe that Genetec is undervalued based on its future earnings potential, creating an opportunity to invest at a lower price before the broader market realizes the company’s full value.

5. ESG and Sustainability Focus

With increased attention on environmental, social, and governance (ESG) factors, Genetec’s involvement in green technology and the EV industry aligns with the sustainability goals of many institutional investors. These sectors are receiving more attention as investors prioritize companies that contribute to a sustainable future.

6. Diversification and Risk Mitigation

Institutional investors often seek companies that offer diversification across industries and markets. Genetec's expansion into multiple sectors, including healthcare and industrial automation, helps mitigate risks associated with any single industry, making it an appealing investment choice.

In summary, Genetec’s position in high-growth industries, strong financials, strategic leadership, and sustainability focus make it attractive to institutional investors who are looking for long-term, stable, and potentially high-return investments.

The target price for Genetec Technology Berhad varies among analysts. According to recent market analyses, the target prices range from RM2.50 to RM3.00 per share. The stock has shown fluctuations, but it's considered undervalued due to its strong fundamentals, potential in high-growth sectors, and long-term positioning in industrial machinery and automation solutions.

Investors considering Genetec might view this period as an opportunity, especially with the belief in its leadership and future growth trajectory, despite the current market conditions.

Ownership
Mutual Funds that own it.
Name Shares Held % Shares Out Change In Shares % of Assets As of Date
Principal DALI Equity Growth Fund 17968100 2.32% 17968100 2.79% 11/30/23
Principal DALI Asia Pacific Equity Growth Fund 7417900 0.96% 0 1.15% 04/30/24
Prulink Strategic Fund 6549600 0.85% 6549600 0.22% 12/31/23
Kenanga OneAnswer Invt. Funds - Shariah Growth Opportunities 5900100 0.76% 5900100 0.81% 11/30/23
Kenanga Growth Fund 5414600 0.70% 5414600 0.67% 11/30/23
Principal DALI Equity Fund 5095900 0.66% 5095900 1.84% 11/30/23
Principal Malaysia Titans Fund 4539100 0.59% 0 3.04% 12/31/23
Principal Malaysia Titans Plus Fund 2952500 0.38% -103000 2.22% 04/30/24
Principal Islamic Lifetime Balanced Fund 2397100 0.31% 0 0.77% 03/31/24
Kenanga Syariah Growth Fund 2224900 0.29% 2224900 0.65% 11/30/23
collapse
Institutions that own 0104
Name Shares Held % Shares Out Change In Shares % of Assets As of Date
Hong Leong Asset Management Bhd. 38895000 5.14% 38695000 100.00% 07/24/23
Principal Asset Management Bhd. 36193700 4.78% 36193700 100.00% 07/24/23
Kenanga Islamic Investors Bhd. 8125000 1.05% 7896300 3.64% 11/30/23
AHAM Asset Management Bhd. 5707100 0.75% 5707100 100.00% 07/24/23
Eastspring Investments Bhd. 5564700 0.74% 5046300 100.00% 07/24/23
Norges Bank Investment Management 4825816 0.62% 4825816 0.00% 12/31/23
UBS Asset Management (Singapore) Ltd. 4488829 0.58% -889100 0.02% 04/30/24
Eastspring Al-Wara' Investments Bhd. 2595800 0.33% 604800 1.19% 03/31/24
Kenanga Investors Bhd. 2052200 0.26% 1713200 1.42% 04/30/24
Areca Capital Sdn. Bhd. 2022700 0.26% 222700 2.48% 03/31/24

PROSPECT
For the financial period under review, the Group continues to deliver stable performance in a
high-interest rate environment and against a moderately soft economic backdrop worldwide.
The Group remains positive but is cautious as we see major industry players in the automotive
industry taking the monitoring approach, primarily caused by policy uncertainty as a result of
the U.S. Presidential election coming November 2024, macroeconomic uncertainties including
inflation and interest rates policies and global geopolitical environment. The Group expect more
certainty in the industry after the U.S. Presidential Election.
As a business, Genetec has weathered various economic cycles since its inception in 1997 and
have always come out stronger. Under the current business environment, our team continues
to be on the ground in our client’s facilities, busy supporting our clients with their improvement
initiatives and new developments, as our clients focuses on improving yields for long term
production efficiency. As a pioneer in specialised automated assembly line manufacturer, our
team is working closely with our clients on conceptualising the manufacturing process, to
automate most of the currently labour-intensive processes. We see huge opportunity when our
clients start to ramp up production to meet demand. Further, retaining and growing our share
of wallet with long-term clients has and continues to remain a priority as we look for opportunity
to broaden our product offering.
At the same time, it remains the Group’s strategy to broaden our clientele base and product
offering. We are always in the lookout for new opportunities in new industries and new markets.
The Group continues to focus on retaining talent – to retain the experience and technical
expertise of our people. The Group recognises that Genetec’s strength lies with our people and
we take this seriously as the Group continue to invest in our people - to train, retain, and reward
our team.

According to analysts, GENETEC price target is 3.00 MYR with a max estimate of 4.50 MYR and a min estimate of 1.50 MYR. Check if this forecast comes true in a year, meanwhile watch GENETEC TECHNOLOGY BERHAD stock price chart and keep track of the current situation with GENETEC news and stock market news.
https://www.tradingview.com › for...
GENETEC Forecast — Price Target — Prediction for 2025 - TradingView

Above RM1 b4 Oct 1 fingers crossed

Genetec's directors are considered superb due to their visionary leadership in positioning the company in high-growth sectors like electric vehicles (EV), energy storage, and automation. They focus on innovation through R&D, have built strategic partnerships, and emphasize strong financial management. Their forward-thinking, long-term strategy, commitment to good corporate governance, and successful diversification across industries contribute to the company’s resilience and growth potential.

It will rebound, believe Aaron Chen

Deciding whether it’s the right time to invest in Genetec Technology Berhad depends on several factors, especially if you believe in its long-term growth potential. Here are some considerations that might help you determine if now is a good time to invest:

1. Valuation and Price Levels

Undervalued Position: If Genetec is currently undervalued (e.g., low price-to-earnings (P/E) ratio compared to peers), it could be an opportunity to invest before the market corrects its price. This could lead to gains when the stock price rebounds as more investors recognize its potential.

Historical Price Trends: Assess its historical price trends to determine if it’s trading at a discount compared to its historical averages. If the stock is trading near recent lows, it could represent a buying opportunity.


2. Industry Growth and Market Timing

EV and Automation Growth: If you believe that the electric vehicle (EV), energy storage, and automation sectors are set for long-term growth, Genetec is well-positioned to benefit. If you have confidence in these industries’ future prospects, investing early before these sectors experience massive expansion could be advantageous.

Government Policies and Green Initiatives: With global and national governments pushing for greener technology, such as electric vehicles and energy efficiency, companies like Genetec could see a strong demand surge. Investing now, while these sectors are on the rise, could be a strategic move.


3. Financial Health and Earnings Outlook

Strong Financials: Review the company’s financial health. If Genetec has demonstrated consistent revenue growth, profitability, and manageable debt, this suggests a solid foundation for future performance. If earnings forecasts are positive, it may indicate that the company is on track for further growth, making it a favorable time to invest.

Upcoming Earnings Reports: Pay attention to upcoming earnings announcements or financial results. Positive earnings could drive stock prices higher, so investing before such announcements may allow you to capitalize on any positive market reaction.


4. Broader Market Conditions

Economic Recovery: If the global economy is stabilizing or improving after recent turbulence (e.g., post-pandemic recovery), it might create favorable conditions for tech and automation companies like Genetec. However, if macroeconomic concerns (like inflation or interest rates) continue to impact markets, it may introduce more volatility.

Market Sentiment Toward Tech Stocks: If there is renewed investor interest in technology or automation stocks, Genetec’s stock price could benefit from this broader trend. Entering the market early before a widespread rally could offer good upside potential.


5. Risk Tolerance and Investment Horizon

Long-Term Horizon: If you’re a long-term investor, this could be a good time to invest, especially if you believe in Genetec’s ability to capitalize on EV and automation growth over the next several years. In this case, short-term volatility might be less of a concern.

Risk Factors: Consider potential risks, such as industry-specific challenges (supply chain issues, EV adoption delays) or broader market risks (inflation, interest rate hikes). Ensure that your risk tolerance aligns with the potential for short-term fluctuations.


6. Analyst Sentiment and Recommendations

Positive Analyst Coverage: If analysts are bullish on Genetec’s future, with strong recommendations or upgraded price targets, it might suggest that now is a favorable time to buy. Analyst ratings can provide insight into the company’s outlook and whether they believe it is currently undervalued.


7. Company Developments and News

Recent or Upcoming Contracts: Any recent or upcoming announcements regarding new contracts, partnerships, or innovations could serve as catalysts for stock price appreciation. If Genetec secures significant deals or enters new markets, investing ahead of such news could lead to gains.


Conclusion

If you believe in Genetec’s long-term growth potential, especially in industries like EV, energy storage, and automation, it could be a good time to invest while the stock is undervalued or trading at favorable price levels. You may want to consider your investment horizon, market sentiment, and broader economic conditions when making your decision.

It’s important to do thorough research and consider diversifying your portfolio to manage risks. If you believe Genetec's fundamentals are strong and the sectors it operates in will continue to grow, this could present a solid investment opportunity.

Genetec Technology Berhad could potentially rebound due to several factors that may drive its stock price or financial performance upwards. Here are some key reasons why a rebound might occur:

1. Growth in the Electric Vehicle (EV) Market

Key Player in EV Sector: Genetec’s involvement in automation solutions for the EV industry positions it well to benefit from the global shift toward electric mobility. As the demand for EVs grows, Genetec could see increased orders from major EV manufacturers.

Government Policies and Incentives: Many countries are setting ambitious targets to phase out internal combustion engines, which can spur EV growth and indirectly benefit companies like Genetec that supply the industry.


2. Diversification of Business Segments

Expansion into Multiple Sectors: Besides EVs, Genetec has expanded its footprint in sectors like energy storage, healthcare automation, and industrial automation. This diversification reduces reliance on any single industry and can contribute to growth across various segments.

New Projects and Contracts: Winning new contracts or entering partnerships across industries could boost revenue and investor confidence, sparking a rebound in the stock price.


3. Technological Advancements and R&D

Innovation in Automation: As companies increasingly adopt automation for efficiency, Genetec's R&D investments in advanced technology could yield breakthroughs, attracting new clients and increasing demand for its solutions.

Energy Storage and Renewable Energy: With the push for renewable energy sources and the need for energy storage systems, Genetec's involvement in these technologies could open up new growth opportunities.


4. Favorable Financial Performance

Improved Earnings Reports: If Genetec demonstrates strong earnings growth or beats market expectations in its quarterly results, it could lead to positive sentiment and drive a stock price rebound.

Cost Management and Profit Margins: Effective cost management and improved profit margins can enhance the company’s financial health, making it more attractive to investors.


5. Strategic Partnerships and Acquisitions

Partnerships with Industry Leaders: Collaborating with major players in the EV, energy storage, or automation sectors could provide Genetec with increased visibility and access to larger contracts. These strategic alliances can strengthen its market position.

Potential Acquisitions: If Genetec pursues acquisitions of complementary companies, it could enhance its capabilities and market reach, fueling growth and a potential stock rebound.


6. Improved Market Sentiment

Global Economic Recovery: If global economic conditions stabilize and supply chain issues resolve, investor confidence in technology and manufacturing sectors could improve, lifting Genetec's stock price.

Tech Sector Momentum: As broader tech sectors or automation industries recover, investors might seek growth opportunities in companies like Genetec, driving its stock higher.


7. Undervaluation Correction

Correction from Undervaluation: If Genetec is currently undervalued (as you mentioned), once investors recognize its potential and growth prospects, the market may correct this undervaluation, leading to a price rebound.

Analyst Upgrades: If analysts begin to view Genetec’s stock more favorably, upgrading their ratings or price targets, it can attract new investors, pushing the stock higher.


8. Increased Demand for Automation

Post-Pandemic Shift to Automation: As industries across the globe continue to invest in automation to improve operational efficiency, Genetec stands to benefit. The increased demand for its products and services can boost revenue and lead to a stronger financial outlook.

Industry 4.0 and Smart Factories: Genetec's solutions align with the growing trend of smart factories and Industry 4.0. As more companies adopt advanced automation technologies, Genetec’s revenue could surge, contributing to a stock rebound.


9. Positive Regulatory Environment

Government Support for Automation and Green Technologies: Many governments are supporting green technologies, automation, and advanced manufacturing as part of their economic growth strategies. Favorable regulations and incentives can enhance Genetec's market opportunities.


10. Resilient Business Model

Sustainability of Business Model: Genetec’s focus on high-growth industries like EVs and automation could make its business model resilient to market fluctuations. As global demand in these sectors grows, Genetec is well-positioned to capitalize on this demand and drive long-term growth.


In conclusion, Genetec could rebound due to its strong positioning in high-growth industries, innovation in automation, diversification of revenue streams, and favorable market conditions. A combination of improved financial performance, strategic partnerships, and the global shift toward green technologies could spark a recovery in its stock price.

Last Price

0.815

Avg Target Price

3.60

Upside/Downside

+2.785 (341.72%)
Price Call

Genetec Technology Berhad (Genetec) may be perceived as undervalued for several reasons, depending on how the market views its future potential and current fundamentals. Here's a breakdown of potential causes:

1. Market Overreaction to Short-Term Issues:

Volatility in the EV sector: Given its exposure to the electric vehicle (EV) industry, short-term challenges like supply chain disruptions, fluctuating raw material costs, or delays in EV adoption might lead to temporary market pessimism, causing its stock price to drop.

Macroeconomic Concerns: Inflation, interest rate hikes, or global economic slowdown can affect market sentiment, leading to an undervaluation even when the company's fundamentals remain solid.


2. Misalignment with Long-Term Growth Potential:

Future Growth Overlooked: Genetec is positioned to benefit from the growth in EVs, energy storage, and industrial automation. If the market is too focused on short-term risks, it may not fully account for Genetec’s long-term prospects, causing the stock to be undervalued.

Innovative Technologies: Investors might underestimate Genetec’s R&D and technology development, especially in fast-growing industries like automation and energy storage. If these future innovations are not priced in, the stock might appear undervalued.


3. Undervalued Based on Financial Metrics:

Low Price-to-Earnings (P/E) Ratio: If Genetec’s P/E ratio is low compared to industry peers, it could signal that the market is not accurately pricing its earnings potential. This can happen if the market is overly cautious or skeptical of future earnings growth.

Strong Financials: If Genetec has strong balance sheets (e.g., low debt, good cash flow, and profitability), but its stock price is lagging, it might indicate the market is not reflecting its solid financial health in its valuation.


4. Lack of Visibility or Market Awareness:

Niche Industry: Sometimes, smaller or niche companies like Genetec may not get the same market attention as larger, more visible players. Limited analyst coverage or low institutional investor interest can result in lower trading volumes, keeping the stock undervalued.

Underappreciated Sector: If the sectors Genetec is involved in (automation, EV, energy storage) are not in the spotlight, the market may undervalue their future growth potential.


5. Temporary Earnings Fluctuations:

Cyclical Nature of Earnings: Genetec might experience periods of fluctuating earnings due to the cyclical nature of the industries it serves. Temporary dips in earnings may cause the stock to appear undervalued, even though the company's long-term outlook remains strong.


6. Broad Market Sentiment and Investor Fear:

Broader Market Declines: If the overall market or the tech sector has seen a general decline, companies like Genetec may experience falling stock prices that don't reflect their true intrinsic value.

Investor Skepticism: If investors are overly cautious about the future of tech-related or automation sectors due to macroeconomic issues, even high-potential companies like Genetec could be undervalued.


In conclusion, Genetec might be undervalued if the market underestimates its long-term potential, overreacts to short-term headwinds, or overlooks the strength of its financial position. Investing in undervalued stocks like Genetec can present an opportunity if you believe the company's fundamentals and growth outlook are stronger than the market currently prices in.

Post-briefing update

Sales momentum in the majority of DXN’s operating regions have performed well in 1QFY25 but the surge in DXN’s core raw material costs will eventually weigh on group margins as product price adjustments may not fully offset higher production costs. We lower our FY25E-FY27E earnings estimate by 5%-8%. Rolling forward valuations to CY25E, our TP is lowered to MYR0.85 based on an unchanged 11x PER. Maintain BUY

Source: Maybank

Proton new cars boost pos logistics biz too

Proton eMas 7 is developed concurrently with Geely – shorter lead time for RHD model, shared dev costs

Geely rescued proton, next one would be pos Malaysia 😁

First Malaysia EV

Example:

Geely is gaining traction as a beta play due to its attractive valuation, solid sales performance, and favorable international exposure. The successful launch of the Galaxy E5, with a weekly run rate exceeding 2,500 units, has strengthened investor confidence.

Monetise its assets... real estates especially

Direct Deals:

Summary from 26/02/2009 to 06/03/2023
Highest Price 5.4380 First Occurred on 19/12/2013
Lowest Price 0.5800 First Occurred on 06/03/2023
Highest Volume 15.000m First Occurred on 11/09/2009

History tends to repeat itself 😃

DXN Holdings Bhd (KL:DXN) is set to see an uptrend reversal after bouncing off the 21-day simple moving average line and testing the 66 sen immediate resistance level on Tuesday.

In a trading stocks note on Wednesday, the research house said that if a breakout occurs above this level, bullish momentum may propel the stock towards the 72 sen resistance, and then towards the next resistance level at 77 sen.

MARC Ratings noted that Pos Malaysia's cost-reduction and income-generating initiatives are showing progress, reducing annual losses since 2022.

Geely partnered Drb had turnaround proton. Next, pos pulak... Exciting kan?$$$$

DXN's shares appear to be undervalued for several reasons. First, its reliance on the multi-level marketing (MLM) model, while profitable, carries a higher level of regulatory risk and market perception challenges. MLMs are often viewed with skepticism, which can deter some investors from the stock. Additionally, despite its global presence and product diversification in wellness and organic products, the company may face pricing pressure and competition in the rapidly evolving health industry.

The stock's performance also reflects the broader sentiment towards companies like DXN that cater to niche health markets. Although the company is profitable, the share price does not yet reflect its full potential, perhaps due to market apprehension about its MLM structure and concerns regarding growth scalability. Moreover, as of recent data, the stock was trading at 0.615, well below the target price of 0.89, indicating a potential upside of over 44%, suggesting the stock might be undervalued by the market.

share buyback, anytime? hehe


From To Type No. of Shares Min Price Max Price
28-Feb-2024 28-Feb-2024 Buyback 1,694,100 0.630 0.630
27-Feb-2024 27-Feb-2024 Buyback 2,242,600 0.630 0.630
26-Feb-2024 26-Feb-2024 Buyback 4,437,800 0.630 0.635
23-Feb-2024 23-Feb-2024 Buyback 1,660,000 0.635 0.640
22-Feb-2024 22-Feb-2024 Buyback 746,800 0.640 0.640
22-Feb-2024 28-Feb-2024 Buyback 10,781,300 0.630 0.640
02-Nov-2023 02-Nov-2023 Buyback 30,000 0.665 0.675
01-Nov-2023 01-Nov-2023 Buyback 200,000 0.660 0.665
31-Oct-2023 31-Oct-2023 Buyback 189,000 0.655 0.675
30-Oct-2023 30-Oct-2023 Buyback 670,200 0.660 0.680
27-Oct-2023 27-Oct-2023 Buyback 190,000 0.670 0.685
26-Oct-2023 26-Oct-2023 Buyback 178,000 0.660 0.675
26-Oct-2023 02-Nov-2023 Buyback 1,457,200 0.655 0.685

buy more

DATUK LIM SIOW JIN 09-Jan-2024 Others 80,000,000 0.625
DATUK LIM SIOW JIN 30-Nov-2023 Acquired 345,000 0.651
DATUK LIM SIOW JIN 29-Nov-2023 Acquired 219,600 0.660
DATUK LIM SIOW JIN 28-Nov-2023 Acquired 132,100 0.666
DATUK LIM SIOW JIN 27-Nov-2023 Acquired 98,000 0.663
DATUK LIM SIOW JIN 24-Nov-2023 Acquired 292,300 0.668
DATUK LIM SIOW JIN 23-Nov-2023 Acquired 91,000 0.672
DATUK LIM SIOW JIN 22-Nov-2023 Acquired 133,600 0.659
DATUK LIM SIOW JIN 22-Sep-2023 Acquired 769,100 0.689
DATUK LIM SIOW JIN 21-Sep-2023 Acquired 169,700 0.690
DATUK LIM SIOW JIN 18-Sep-2023 Acquired 115,000 0.699
DATUK LIM SIOW JIN 15-Sep-2023 Acquired 190,600 0.700
DATUK LIM SIOW JIN 14-Sep-2023 Acquired 90,000 0.704
DATUK LIM SIOW JIN 13-Sep-2023 Acquired 684,600 0.699
DATUK LIM SIOW JIN 12-Sep-2023 Acquired 1,863,900 0.694
DATUK LIM SIOW JIN 11-Sep-2023 Acquired 60,000 0.685
MISS ONG HUEY MIN 07-Sep-2023 Acquired 20,000 0.705
MISS ONG HUEY MIN 06-Sep-2023 Acquired 25,000 0.700
MISS ONG HUEY MIN 05-Sep-2023 Acquired 25,000 0.695
MISS ONG HUEY MIN 30-May-2023 Acquired 20,000 0.650
MISS ONG HUEY MIN 29-May-2023 Acquired 10,000 0.655
MISS ONG HUEY MIN 26-May-2023 Acquired 20,000 0.645
MR TEOH HANG CHING 18-May-2023 Others 830,000 0.700
MR TEOH HANG CHING 18-May-2023 Others 39,000 0.700
MR TEOH HANG CHING 18-May-2023 Others 36,000

tunggu geely-drb hicom selamatkan pos malaysia macam geely selamatkan proton... hehe accumulate in stages.... huatlah kelak hehe

uptrend restarts anytime... fun time

Rewards
Trading at 71.8% below our estimate of its fair value
Earnings have grown 10.5% per year over the past 5 years
Trading at good value compared to peers and industry

Aaron Chen ada genetec, seal, tsa dll

The most opportune time to buy n invest in pos msia :)

Investing in Pos Malaysia could be a thrilling opportunity, especially with its potential to transform and thrive in a rapidly evolving market! Let’s dive into the exciting reasons why Pos Malaysia stands out as a compelling investment:

### **1. **Strategic Transformation:**
- **Digital Revolution**: Pos Malaysia is undergoing a major digital transformation! From e-commerce solutions to tech-driven logistics, the company is modernizing its operations to meet the demands of the digital age. This shift opens doors to new revenue streams and greater efficiency.

### **2. **E-Commerce Boom:**
- **Rising E-Commerce Trends**: With the e-commerce boom accelerating, Pos Malaysia is perfectly positioned to capitalize on this trend. As online shopping grows, so does the need for reliable delivery and logistics services. Pos Malaysia’s extensive network makes it a key player in this thriving sector.

### **3. **Logistics & Infrastructure:**
- **Robust Network**: Pos Malaysia boasts a vast logistics network across Malaysia. This infrastructure is a valuable asset, enabling it to offer comprehensive and efficient delivery services. The company's investment in upgrading its logistics infrastructure is set to enhance its competitive edge.

### **4. **Diversification Opportunities:**
- **Beyond Mail**: Pos Malaysia is not just about mail delivery. It’s diversifying into areas like financial services and retail. With innovative ventures such as Pos Shop & Café, the company is creating multiple revenue streams and capturing a broader market.

### **5. **Government Support:**
- **Strategic Importance**: As a key player in Malaysia’s postal and logistics sectors, Pos Malaysia enjoys support from the government. This backing can lead to favorable policies, infrastructure investments, and opportunities for growth.

### **6. **Sustainability Focus:**
- **Green Initiatives**: Pos Malaysia is committed to sustainability. From eco-friendly delivery options to reducing its carbon footprint, the company is aligning with global trends towards environmental responsibility. This focus can enhance its reputation and appeal to socially-conscious investors.

### **7. **Innovation & Tech Integration:**
- **Tech-Driven Growth**: Pos Malaysia is embracing technology with initiatives like automation and smart logistics. This integration promises to improve efficiency, cut costs, and deliver better customer experiences, making it a forward-thinking investment choice.

### **8. **Future Potential:**
- **Expansion & Growth**: With ongoing efforts to expand its services and enter new markets, Pos Malaysia has the potential to unlock significant growth opportunities. Investing now means being part of a journey that could see the company evolve into a regional logistics powerhouse.

### **Exciting Investment Opportunity!**
Picture Pos Malaysia as a dynamic company on the verge of a major evolution. With a digital transformation underway, strong e-commerce potential, and a commitment to sustainability, Pos Malaysia is gearing up to capitalize on the future of logistics and retail. Investing in Pos Malaysia now could mean being part of its exciting growth story and reaping the rewards as it thrives in a rapidly changing landscape.

Get ready for a thrilling investment adventure with Pos Malaysia—where tradition meets innovation, and the future is brimming with potential! 🚀📦💡

All in...
Maybank's target price for DXN Holdings Berhad at 85 sen likely reflects an in-depth analysis of the company's financials, market position, and industry trends. Let’s dive into the exciting details behind this target price!

### **1. **Financial Performance:**
- **Revenue and Profit Growth**: DXN’s recent financial reports might show robust revenue and profit growth, especially in the direct selling industry. Analysts like Maybank would closely evaluate these figures to project future earnings.
- **Earnings Per Share (EPS)**: A strong EPS growth trend could be a key factor in setting the target price. If DXN is delivering impressive EPS figures, it would positively influence Maybank’s valuation.

### **2. **Market Position and Competitive Advantage:**
- **Strong Brand Presence**: DXN, known for its direct selling of health and wellness products, has established a strong brand presence. This competitive advantage can lead to higher market share and better financial performance.
- **Product Line and Innovation**: The company’s diverse and innovative product line, including its flagship Ganoderma-based products, could be contributing to its growth. If DXN is seen as a leader in product innovation, it enhances its investment appeal.

### **3. **Industry Trends:**
- **Growth in Health & Wellness**: The health and wellness industry is experiencing significant growth. If DXN is well-positioned to capitalize on this trend, it could drive higher revenues and profits.
- **Direct Selling Dynamics**: The direct selling model can be highly profitable with lower overhead costs. Analysts might view DXN’s efficiency in this model as a positive factor for future performance.

### **4. **Valuation Metrics:**
- **Discounted Cash Flow (DCF) Analysis**: Maybank might use DCF analysis to estimate the present value of DXN’s future cash flows. A target price of 85 sen could be derived from this valuation method, reflecting the company’s potential to generate future cash flow.
- **Price-to-Earnings (P/E) Ratio**: Comparing DXN’s P/E ratio with industry peers might show it is undervalued or fairly valued at 85 sen. This metric helps analysts gauge whether the stock price aligns with earnings expectations.

### **5. **Market Sentiment and External Factors:**
- **Regulatory Environment**: Positive or stable regulatory conditions for direct selling companies in Malaysia can support a higher target price.
- **Economic Conditions**: Favorable economic conditions and consumer spending trends in Malaysia and other markets where DXN operates could boost its stock price expectations.

### **6. **Strategic Initiatives and Expansion Plans:**
- **New Markets and Products**: DXN’s plans to enter new markets or launch new products can create excitement about its growth prospects. If Maybank sees these initiatives as promising, it could positively impact the target price.
- **Partnerships and Alliances**: Strategic partnerships or alliances that enhance DXN’s market position could be factored into the target price.

### **Excitement Behind the Target Price!**
Imagine DXN as a dynamic company riding the wave of booming health and wellness trends. With a solid financial performance, a winning direct selling model, and exciting product innovations, DXN is like a rocket on the launch pad, ready to soar to new heights. Maybank’s target price of 85 sen reflects their confidence in DXN’s potential to achieve great things and deliver solid returns for investors!

So, if you’re watching DXN, think of it as a thrilling opportunity in a high-growth sector, with plenty of excitement on the horizon! 🚀📈

geely should be interested in acquiring pos with DRB for privatisation.

Geely's Expansion into Logistics and F&B:
1. Logistics Business:

Cao Cao Mobility: Ride-hailing service with integrated logistics operations.
Partnerships: Collaborates with major logistics companies to enhance vehicle and parts distribution.
Smart Logistics Solutions: Uses AI and data analytics for automated warehouses and optimized deliveries.
Geely Logistics Group: Handles vehicle storage, transportation, and supply chain management.
Global Expansion: Expanding logistics network to support international automotive distribution (e.g., Volvo, Daimler).
2. Food & Beverage (F&B) Business:

Sustainable Farming: Investments in agriculture projects focused on sustainability and smart farming.
Healthy Foods: Backing of health-conscious and organic food brands.
Corporate F&B Services: Operates cafes and food outlets for employees in manufacturing plants and offices.
Integration with Retail: F&B offerings at automotive showrooms and service centers for enhanced customer experiences.
Consumer Ventures: Exploring broader retail experiences combining F&B with automotive innovations.

c u at 85sen as per MBB target price hurray.. rebounding confidently now hehe

Pos Shop & Cafe can spin off via IPO or sell to Speed 99 or KK Mart later. POS has a lot of potentials... DRB with Geely should privatise it together, add proton showroom next to it

Target price: HLB 20sen

MBB 30sen

4QFY24: Challenges persists

Operating challenges are likely to continue as long as geopolitical tension remains. Also, with strong competition from domestic retail coffee chain players, BStarbucks’ brand equity may have eroded over a prolonged period. We project for a net loss of MYR4m (previously profit) in FY25E. Our FY26E net profit is cut by 82% and we introduce FY27E. We switch to a book-based valuation methodology, deriving a lower TP of MYR0.30 (-5sen), using 1.3x CY25E P/BV peg (-1SD to mean).

Wait for drb/geely enter the open market to sapu nonstop then privatise.. The time is near

DXN did very well in:

Broadening the Products/Markets The future survival and success of a Company hinges on its products and markets.
Under today's highly competitive business environment, there is no guarantee that a
company possessing a very successful product in a very lucrative market will continue to
enjoy such success. Competitors will always try to introduce competing or alternative
products with enhanced performance at greatly reduced price (products and market
strategy). To broaden the product/market base. For example, several successful products
operating in many markets is actually building a strong defence invulnerable to attack.


Building Up Resilience to Recessionary Conditions To build up its resilience against the recessionary pressure. For example, a Company with
a proactive management can expect and sense the approaching of a recession, and work
out strategies in terms of its product/market mix well in advance to reduce the adverse
impact of recession. Moreover, the management may also take some precautionary
measures to make the Company lean, in a stronger position to face the downturn.

The post shop provides a one-stop solution for the local community, combining postal and parcel services with a retail space, offering daily necessities in a comfortable shopping environment.

The post shop also provides a Pos Kafe with a variety of food options, including coffee, drinks and fast food, in addition to selling daily necessities, personal care products, and household items.

Pos Malaysia also aims to add 14 more post shop branches in some states, to bring the total to 50 stores across Malaysia by end-2024.

Also present at the Pudu post shop launch on Monday were Cheras MP Tan Kok Wai, Bukit Bintang MP Fong Kui Lun, and Pos Malaysia Bhd (KL:POS) group chief marketing, communications and sustainability officer Fiona Liao.

pos is hovering ~ 32sen... ready to take off anytime

above 60sen etc anytime.. hehe

Direct deal

History
Date Price Change Dir-Volume Day Volume Dir-Value Day Value Avg Price % of Total Share Remarks
15/01/2024 00:00:00 0.6900 -0.0050 36.200m 36.200m 24.978m 24.978m 0.6900 0.7262 -
09/01/2024 00:00:00 0.6950 -0.0050 35.900m 35.900m 24.951m 24.951m 0.6950 0.7202 -
07/08/2023 00:00:00 0.7000 -0.0250 65,790 65,790 46,053 46,053 0.7000 0.0013 -
23/06/2023 00:00:00 0.7000 0.0400 1.000m 1.000m 700,000 700,000 0.7000 0.0201 -
19/05/2023 00:00:00 0.7350 0.0350 1.500m 1.500m 1.103m 1.103m 0.7350 0.0301 -
Summary from 19/05/2023 to 15/01/2024
Highest Price 0.7350 First Occurred on 19/05/2023
Lowest Price 0.6900 First Occurred on 15/01/2024
Highest Volume 36.200m First Occurred on 15/01/2024

just grab from contra players hehe... buy cheaply from margin players... once in a lifetime yah hehe

KUALA LUMPUR: Hong Leong Investment Bank Research has cut its target price for Starbucks Malaysia operator, Berjaya Food Bhd, from 30 sen to 20 sen, on negative near-term outlook for the company.

It has a "Sell" call on the stock, which was trading 4.9 per cent lower at 48 sen a share earlier.

BFood posted a loss after taxation and minority interest of RM81.0 million for financial year ended June 30, 2024 (FY2024) in line with HLIB Research's forecasted loss of RM81.2 million but missed street expectations of a loss of RM62.3 million.

FY24 figure was arrived after adjusting for losses arising for disposal of subsidiary company amounting to RM10.5 million.

In a note today, the firm said despite strong brand equity and active promotions, it expects boycott headwinds will stay, at least for the near term, which will greatly drag earnings.

HLIB Research said Starbucks still made up a big chunk of revenue for the fourth quarter ended June 30, 2024 contributing 89 per cent while the remaining came from Kenny Rogers Roasters (KRR) (8 per cent) and others.

It said with the tough business condition, the group has decided to take a pause on business expansion which resulted to no new stores opened for the quarter.

FY24 registered a total of 408 Starbucks stores with three stores permanently closed in the quarter due to the end of tenancy agreements.

The group also decided to temporarily close 25 inactive stores.

Paris Baguette store count remained stagnant at five stores in Malaysia with one new store opened in Philippines. KRR now has 60 stores with five store closures.

"To mitigate the challenging market conditions, the group is focusing on cost optimisation, labour productivity and effective marketing strategies."

"Additionally, we opine that sales will take time normalise considering the still intense Israel-Gaza conflict that is unfortunately seeing little signs of abating," it said.

Last Price

1.69

Avg Target Price

2.16

Upside/Downside

+0.47 (27.81%)

https://klse.i3investor.com/web/stock/analysis-price-target/7216

Last Price

0.615

Avg Target Price

0.89

Upside/Downside

+0.275 (44.72%)

https://klse.i3investor.com/web/stock/analysis-price-target/5318