image
Start
2020
2019
2018
2017
2018
2017
linkcountryUniverse Stocks
Top PicksAUSTRALIA51
Top PicksBRAZIL76
Top PicksBRITAIN107
Top PicksCANADA67
Top PicksCHILE22
Top PicksCHINA114
Top PicksCOLOMBIA16
Top PicksDENMARK12
Top PicksFRANCE57
Top PicksGERMANY38
Top PicksHONG KONG54
Top PicksINDIA98
Top PicksINDONESIA30
Top PicksITALY17
Top PicksJAPAN110
Top PicksMALAYSIA42
Top PicksMEXICO29
Top PicksNETHERLANDS20
Top PicksPHILIPPINES22
Top PicksRUSSIA135
Top PicksSOUTH AFRICA51
Top PicksSOUTH KOREA115
Top PicksSPAIN25
Top PicksSWEDEN25
Top PicksSWITZERLAND36
Top PicksTAIWAN119
Top PicksTHAILAND27
Top PicksTURKEY28
Top PicksUNITED STATES564

Top MALAYSIA Long Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
DIGI MK zranksDiGi.Com BhdTelecommunication Services 13.14 1.69 -2.14 4.10 -9.56 21.26 -10.40 24.212.05.452.54.177.220.0215.00.80.316.880.052.3-0%-10%-10%-0%-0%10%30%0.0
BURSA MK zranksBursa Malaysia BhdFinancials 3.61 6.54 42.43 -6.97 4.20 33.00 5.71 26.512.210.66.53.40.07.822.71.21.20.00.953.750%90%-20%90%10%20%200%4.9
FGV MK zranksFelda Global Ventures Holdings BhdConsumer Staples 24.32 21.64 -14.85 114.85 -58.44 24.59 -11.90 0.019.70.21.31.39.1-1.3-5.71.00.4-3.646.34.210%0%0%100%0%30%0%0.0
T MK zranksTelekom Malaysia BhdTelecommunication Services 32.00 32.25 45.96 46.03 -57.62 21.01 -13.08 22.75.70.92.02.60.02.68.51.20.81.055.029.3-0%60%390%20%-0%20%-30%2.3
PTG MK zranksPetronas Gas BhdUtilities 14.17 8.21 13.88 -8.70 12.03 -6.04 -7.48 17.09.56.92.54.343.710.214.87.05.514.520.063.90%0%-0%10%0%-10%10%2.1
HLFG MK zranksHong Leong Financial Group BhdFinancials 26.60 23.53 4.39 -5.80 4.14 41.92 0.24 8.03.12.30.72.90.00.89.30.00.00.036.472.6-30%10%-10%0%10%-100%0%0.0
ASTRO MK zranksAstro Malaysia Holdings BhdConsumer Discretionary 25.64 -0.93 -25.03 3.92 -48.23 18.05 -5.47 9.24.21.67.36.338.610.591.00.80.64.084.043.6-10%-20%-10%-30%20%940%-20%0.0
ROTH MK zranksBritish American Tobacco Malaysia BhdConsumer Staples 37.70 31.29 -3.49 -55.52 -6.96 4.69 -20.16 12.59.73.711.17.828.632.585.30.90.446.949.319.5-10%-30%-20%-30%0%50%-20%0.0
SIME MK zranksSime Darby BhdIndustrials -0.37 16.06 10.84 -2.37 9.90 42.78 3.72 17.87.10.41.04.20.03.15.51.60.59.814.66.710%40%-0%10%10%0%-40%2.3
BST MK zranksBerjaya Sports Toto BhdConsumer Discretionary 14.97 -0.41 -14.14 31.77 -0.72 -11.79 -1.49 22.315.30.54.03.618.24.716.90.90.68.555.75.80%30%-50%30%0%-60%0%0.0
GAM MK zranksGamuda BhdIndustrials 12.72 4.78 -0.69 75.58 -52.26 17.36 0.96 23.818.42.01.11.70.02.14.51.60.71.837.817.930%70%-50%30%10%-20%-50%5.5
IOI MK zranksIOI Corp BhdConsumer Staples 4.00 7.94 -0.32 6.60 0.65 16.34 -3.70 45.422.83.62.91.821.43.66.53.92.64.934.017.010%60%-0%20%0%10%20%13.1
MAY MK zranksMalayan Banking BhdFinancials 20.20 6.62 0.54 -2.08 0.91 39.93 -0.54 11.80.03.01.27.40.01.010.50.00.00.057.50.0-30%-20%10%0%0%-100%0%0.0
AFG MK zranksAlliance Financial Group BhdFinancials #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 4.15 12.20.02.41.23.90.00.910.30.00.00.042.50.0-40%0%10%0%10%-100%0%0.0
MISC MK zranksMISC BhdIndustrials 9.07 -9.04 -11.16 31.30 -6.98 17.79 -21.80 26.111.53.41.13.630.72.74.11.31.23.026.443.110%40%-0%10%-0%40%-80%0.0
GENT MK zranksGenting BhdConsumer Discretionary 46.63 4.60 -25.52 3.29 -33.21 29.80 5.01 11.76.51.10.72.133.72.05.73.63.42.933.734.1-40%0%-20%-60%-0%-0%0%0.0
MMC MK zranksMMC Corp BhdIndustrials 25.87 17.87 -0.84 24.51 -59.04 -1.19 16.18 11.78.70.50.34.640.11.02.70.90.51.550.934.30%-10%10%-20%0%-10%-70%0.0
HLBK MK zranksHong Leong Bank BhdFinancials 27.91 27.50 7.94 -11.94 20.75 43.30 -0.64 11.60.04.51.12.60.01.29.50.00.00.032.00.0-30%10%-30%0%10%-100%0%2.0
PBKF MK zranksPublic Bank BhdFinancials #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 13.70.04.71.73.80.01.313.00.00.00.043.50.0-50%-10%0%0%10%-100%0%0.0
KLK MK zranksKuala Lumpur Kepong BhdConsumer Staples 8.79 13.24 -2.10 3.24 -0.91 17.44 2.54 31.714.81.62.30.70.03.77.32.81.75.536.612.30%30%0%0%0%0%0%2.5

Portfolio Longs Average Return 1m 17.3%, 6m 10.7%, YTD 1.3%, 2017 12.6%, 2016 -14.1%, 2015 18.5%, 2014 -2.9%

Top MALAYSIA Short Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
LMC MK zranksLafarge Malaysia BhdMaterials 50.23 -2.31 -9.54 64.72 -71.32 -4.73 -21.23 0.01,028.90.71.10.09.9-4.0-6.80.80.4-11.524.70.210%0%0%7280%-0%30%0%0.0
ACHR SP zranksAnchor Resources Ltd/SGMaterials 19.10 22.46 -21.52 -60.05 -42.58 -53.61 #N/A N/A 0.00.038.86.60.00.0-35.2-188.60.50.5-3.670.2-192.80%0%0%0%0%-100%0%0.0
PEP MK zranksPPB Group BhdConsumer Staples 6.09 15.00 2.87 9.95 22.14 21.87 -2.79 23.371.95.51.31.513.24.95.42.71.86.53.27.9-10%0%-10%-10%10%-30%0%0.0
UEMS MK zranksUEM Sunrise BhdReal Estate 21.51 -8.20 -35.72 7.14 -36.30 9.43 -8.63 14.412.31.50.40.027.41.63.11.60.62.038.616.4-60%-100%0%-70%-10%-40%-100%0.0
IHH MK zranksIHH Healthcare BhdHealth Care 10.30 3.17 1.11 3.09 -9.18 2.47 -7.00 103.619.43.92.20.70.01.22.11.91.75.227.220.8-10%0%30%-10%0%40%-70%0.0
UMWH MK zranksUMW Holdings BhdConsumer Discretionary 45.95 19.96 -25.34 -15.92 4.16 36.05 -43.51 10.211.30.61.40.50.04.814.92.21.44.133.25.8-20%-70%0%-20%0%-0%-70%0.0
MAHB MK zranksMalaysia Airports Holdings BhdIndustrials 30.46 4.68 -25.94 -6.65 -4.96 62.22 5.02 26.37.92.91.51.80.02.45.82.01.01.936.041.9-60%0%0%-80%-10%420%-100%0.0
SAKP MK zranksSapura Energy BhdEnergy #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.00.00.00.00.0-7.6-16.2-39.61.41.1-0.555.1-3.9-20%0%0%0%0%0%0%0.0
YTLP MK zranksYTL Power International BhdUtilities 17.50 13.22 -1.34 0.50 -33.39 1.13 2.89 76.110.90.50.40.014.20.10.61.21.01.367.521.010%0%0%10%-0%20%0%0.0
GENP MK zranksGenting Plantations BhdConsumer Staples 4.08 4.18 -4.29 9.70 -5.33 9.77 -1.80 63.724.34.22.01.218.51.73.22.41.22.639.320.610%0%-0%20%0%0%0%1.5
CIMB MK zranksCIMB Group Holdings BhdFinancials 34.74 3.47 -21.20 -4.02 -10.91 67.05 0.26 11.00.02.00.95.10.00.88.50.00.00.059.40.0-40%-60%0%0%0%-100%0%0.0
MAXIS MK zranksMaxis BhdTelecommunication Services 4.69 0.68 -2.29 4.25 -9.46 14.74 -12.81 27.413.54.65.93.862.67.421.40.60.37.151.739.70%-0%-0%0%0%-0%10%0.0
AXIATA MK zranksAxiata Group BhdTelecommunication Services 30.69 6.63 -6.54 8.91 -28.18 30.49 -27.18 25.95.81.52.32.20.02.28.70.70.3-2.045.245.80%-40%-10%-0%0%-10%70%0.0
PKS MK zranksParkson Holdings BhdConsumer Discretionary 38.30 71.41 -29.05 -9.25 -53.26 -8.97 -37.67 0.07.10.10.10.00.0-4.6-24.01.31.00.643.024.40%0%0%0%0%-100%0%0.0
YTL MK zranksYTL Corp BhdUtilities -2.38 -17.83 -27.27 2.35 -24.81 3.33 0.19 0.012.80.70.74.815.7-0.3-1.51.10.81.168.818.30%0%-0%10%10%-0%0%0.0
IJM MK zranksIJM Corp BhdIndustrials 22.54 -8.59 -22.47 37.78 -46.30 7.85 -6.49 23.010.41.40.61.918.51.12.62.20.62.036.817.5-20%-0%-30%-10%10%-50%-20%3.0
GENM MK zranksGenting Malaysia BhdConsumer Discretionary 28.14 8.35 -14.89 16.69 -45.34 40.11 1.93 13.38.41.71.03.323.34.37.62.82.5-0.735.225.4-50%0%-0%-90%-10%-60%0%0.0
BAB MK zranksBumi Armada BhdEnergy 59.37 50.38 -30.65 245.57 -80.09 39.70 -42.47 53.012.80.41.00.026.70.41.80.30.2-3.875.543.710%540%0%50%10%110%-40%0.0
PCHEM MK zranksPetronas Chemicals Group BhdMaterials 25.34 16.92 3.69 -17.18 22.53 25.93 -5.57 20.911.03.82.04.027.27.49.53.22.8359.06.527.9-10%-40%-0%-20%0%-30%-60%0.0
AMM MK zranksAMMB Holdings BhdFinancials 20.44 9.82 -12.77 -4.28 0.24 17.35 -5.43 6.70.01.90.54.40.00.87.40.00.00.057.80.0-40%-20%-30%0%10%-100%0%0.9

Portfolio Longs Average Return 1m 17.3%, 6m 10.7%, YTD 1.3%, 2017 12.6%, 2016 -14.1%, 2015 18.5%, 2014 -2.9%

Portfolio Shorts Average Return 1m 23.4%, 6m 10.7%, YTD -14.2%, 2017 14.7%, 2016 -22.6%, 2015 16.1%, 2014 -10.6%

ticktotrank
DIGI MK42.84
BURSA MK26.12
FGV MK21.41
T MK20.19
PTG MK15.85
HLFG MK7.28
ASTRO MK6.10
ROTH MK5.06
SIME MK4.98
BST MK3.55
GAM MK3.40
IOI MK0.74
MAY MK0.26
AFG MK-0.28
MISC MK-1.95
GENT MK-2.81
MMC MK-3.73
HLBK MK-4.01
PBKF MK-4.66
KLK MK-4.90
TNB MK-6.86
PETD MK-7.78
AMM MK-7.99
PCHEM MK-8.11
BAB MK-8.98
GENM MK-10.71
IJM MK-11.34
YTL MK-11.42
PKS MK-11.49
AXIATA MK-11.96
MAXIS MK-12.55
CIMB MK-12.78
GENP MK-13.40
YTLP MK-19.36
SAKP MK-20.15
MAHB MK-21.09
UMWH MK-21.42
IHH MK-36.36
UEMS MK-38.67
PEP MK-44.79
ACHR SP-93.64
LMC MK-361.33