Strong comments about my Portfolio

panuradha · 1 Strong comments about my Portfolio Sun Sep 25, 2011 9:22 pm

panuradha

Equity Analytic

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Dear All,

please give me good and strong comments about my portfolio

Symbol Owned Avg. Cost

MULL.N0000 100 3.87
ATL.N0000 300 3.06
RICH.N0000 2,700 11.17
FLCH.N0000 6,000 4.32
SEMB.X0000 13,600 1.2

smallville · 2 Re: Strong comments about my Portfolio Mon Sep 26, 2011 8:30 am

smallville

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MULL.N0000 100 3.87 - Fairly OK..
ATL.N0000 300 3.06 - Fairly OK
RICH.N0000 2,700 11.17 - Company is good so you can hold this.. not a big dip from the current level I think
FLCH.N0000 6,000 4.32 - This is even at O levels compared to many bought at 4.70s
SEMB.X0000 13,600 1.2 - Bought too high..

LankanBusiness · 3 Re: Strong comments about my Portfolio Mon Sep 26, 2011 10:57 am

LankanBusiness

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As you want strong/critical comments - I will analyze your portfolio from the long term investor point of view

MULL.N0000 100 3.87 - ROE is close to the TB rate - net asset for per share 41 cents - I think you paid a premium of Rs 3.46 assuming the company is going to make a whooping return in the future i.e. 3.46/3.87*100 means they have to make a 89% ROE to meet your expectations.

ATL.N0000 300 3.06 - Has low ROE potential, high overheads, high HR costs, high payout ratio, watch the related party transactions, for a insurance company will probably never achieve scale economies to become really profitable (my opinion)

RICH.N0000 2,700 11.17 - highly geared, cash flows are a concern, high exposure to the very unpopular plantation sector, Their future depends on how they manage investment risks

FLCH.N0000 6,000 4.32 - Low ROE but with good future potential - the management are very greedy people so watch out for related party transactions (my opinion only)

SEMB.X0000 13,600 1.2 - Probably the worst company to invest in - cheaper to liquidate and start a new leasing company from scratch - a lot of wasted money and effort here.

NimeshaJK · 4 Re: Strong comments about my Portfolio Mon Sep 26, 2011 11:20 am

NimeshaJK

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I have a pretty identical portfolio... Very Happy

panuradha · 5 Re: Strong comments about my Portfolio Mon Sep 26, 2011 6:59 pm

panuradha

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smallville wrote:MULL.N0000 100 3.87 - Fairly OK..
ATL.N0000 300 3.06 - Fairly OK
RICH.N0000 2,700 11.17 - Company is good so you can hold this.. not a big dip from the current level I think
FLCH.N0000 6,000 4.32 - This is even at O levels compared to many bought at 4.70s
SEMB.X0000 13,600 1.2 - Bought too high..

Dear Smallvili,

Thanks for your reply. can u please tel me how do i recover from SEMB.X ?

Rgds
Prabath

day_lk · 6 Re: Strong comments about my Portfolio Mon Sep 26, 2011 7:27 pm

day_lk

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BUY MORE SEMB.X AT LOW PRICES. EG. 0.80 OR 0.70

sawdanjema · 7 Re: Strong comments about my Portfolio Mon Sep 26, 2011 7:32 pm

sawdanjema

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day_lk wrote:BUY MORE SEMB.X AT LOW PRICES. EG. 0.80 OR 0.70

yes

Thushara Ayya · 8 Re: Strong comments about my Portfolio Mon Sep 26, 2011 10:46 pm

Thushara Ayya

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Yes, I think all you got them at rally...but you couldn't sell them at that day...Now the best thing is keep 5 day orders (Ex: SEMB.X at .70) you can average the price then sell them at your price...Always keep your own target buying and selling price.

Thanks