DAYANG

5141
S
DAYANG ENTERPRISE HOLDINGS BERHAD KLSE Summary
Main Market : Energy, Infrastructure, Equipment & Services

2.450

0.040 (1.7%)
High 2.470
Low 2.410
Open 2.410
Volume 4,896,700
Volume (B/S) 657,800 / 143,800
Price Bid/Ask 2.450 / 2.460
   
52w 1.100 - 2.510
ROE 13.22
P/E 12.96
EPS 18.91
DPS 4.50
DY 1.84%
 
NTA 1.4300
P/B 1.71
RPS 96.13
PSR 2.55
Market Cap 2,836.5M
Shares (mil) 1,157.77
TopQ QoQ ConQ YoY RTopQ RQoQ RConQ
CAGR
3Y -19.3% TTM 56.1%
5Y 23.4% TTM 5.9%
RSI(14) Neutral 67.0
Stochastic(14) Overbought 94.4
Average Volume (3M) 7,551,600
Relative Volume 0.6
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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
31 Dec, 2023
8.10 1.500 1.4300 351.1m 93.8m 4 2023-12-31 31 Dec, 2023 2024-02-22 5.7% 22.8% 649.2% View
6.60 1.500 1.3700 343.8m 76.4m 3 2023-09-30 31 Dec, 2023 2023-11-23 4.8% 18.1% 44.4% View
5.59 0.000 1.3100 305.7m 64.7m 2 2023-06-30 31 Dec, 2023 2023-08-24 4.3% 505.7% 53.9% View
-1.38 1.500 1.2200 112.4m -15.9m 1 2023-03-31 31 Dec, 2023 2023-05-23 -1.1% 202.5% 215.9% View
31 Dec, 2022
1.34 1.500 1.2500 222.3m 15.6m 4 2022-12-31 31 Dec, 2022 2023-02-16 1.1% 70.6% 105.4% View
4.57 1.500 1.2700 338.3m 52.9m 3 2022-09-30 31 Dec, 2022 2022-11-17 3.6% 25.9% 178.7% View
3.63 0.000 1.2000 263.4m 42.0m 2 2022-06-30 31 Dec, 2022 2022-08-19 3.0% 205.3% 292% View
1.19 0.000 1.1500 160.1m 13.8m 1 2022-03-31 31 Dec, 2022 2022-05-19 1.0% 104.8% 150% View
31 Dec, 2021
-24.92 1.500 1.1500 200.2m -288.5m 4 2021-12-31 31 Dec, 2021 2022-02-22 -21.7% 1619.7% 2291.2% View
1.64 0.000 1.4300 223.8m 19.0m 3 2021-09-30 31 Dec, 2021 2021-11-25 1.1% 186.7% 47.4% View
-1.89 0.000 1.4300 159.7m -21.9m 2 2021-06-30 31 Dec, 2021 2021-09-20 -1.3% 20.5% 2122.4% View
-2.55 0.000 1.5000 84.1m -27.5m 1 2021-03-31 31 Dec, 2021 2021-05-24 -1.7% 309.2% 395.3% View
31 Dec, 2020
1.24 0.000 1.4100 158.2m 13.2m 4 2020-12-31 31 Dec, 2020 2021-02-24 0.9% 63.5% 83.2% View
3.40 0.000 1.4200 230.2m 36.1m 3 2020-09-30 31 Dec, 2020 2020-11-23 2.4% 3762.9% 66.3% View
-0.09 0.000 1.4000 170.9m -985.0k 2 2020-06-30 31 Dec, 2020 2020-08-21 -0.1% 110.6% 101.8% View
0.88 0.000 1.4100 172.1m 9.3m 1 2020-03-31 31 Dec, 2020 2020-06-23 0.6% 88.1% 325.5% View
31 Dec, 2019
7.99 0.000 1.3600 285.0m 78.2m 4 2019-12-31 31 Dec, 2019 2020-02-21 5.9% 27% 20% View
11.10 0.000 1.3400 357.6m 107.1m 3 2019-09-30 31 Dec, 2019 2019-11-22 8.3% 94.4% 119.7% View
5.71 0.000 1.2200 247.2m 55.1m 2 2019-06-30 31 Dec, 2019 2019-08-23 4.7% 1432.3% 41.8% View
-0.43 0.000 1.1500 156.4m -4.1m 1 2019-03-31 31 Dec, 2019 2019-05-22 -0.4% 104.2% 80.6% View
31 Dec, 2018
10.13 0.000 1.1700 285.6m 97.7m 4 2018-12-31 31 Dec, 2018 2019-02-22 8.7% 100.4% 277% View
5.05 0.000 1.0700 281.9m 48.8m 3 2018-09-30 31 Dec, 2018 2018-11-23 4.7% 25.5% 4245.3% View
4.03 0.000 1.0100 221.3m 38.9m 2 2018-06-30 31 Dec, 2018 2018-08-24 4.0% 282.3% 180.8% View
-2.21 0.000 0.9600 148.8m -21.3m 1 2018-03-31 31 Dec, 2018 2018-05-24 -2.3% 60.7% 50% View
31 Dec, 2017
-5.62 0.000 0.9800 173.8m -54.3m 4 2017-12-31 31 Dec, 2017 2018-02-23 -5.7% 4935.3% 216.2% View
0.12 0.000 0.8000 212.8m 1.1m 3 2017-09-30 31 Dec, 2017 2017-11-21 0.2% 102.3% 96.9% View
-5.12 0.000 1.2800 191.0m -48.1m 2 2017-06-30 31 Dec, 2017 2017-08-23 -4.0% 13% 2362.8% View
-4.85 0.000 1.3900 117.9m -42.6m 1 2017-03-31 31 Dec, 2017 2017-05-24 -3.5% 190.4% 61.4% View
31 Dec, 2016
5.37 0.000 1.4500 185.6m 47.1m 4 2016-12-31 31 Dec, 2016 2017-02-22 3.7% 30.2% 185.8% View
4.12 0.000 1.3400 203.6m 36.2m 3 2016-09-30 31 Dec, 2016 2016-11-22 3.1% 1952.2% 57.9% View
-0.22 0.000 1.2700 193.6m -2.0m 2 2016-06-30 31 Dec, 2016 2016-08-24 -0.2% 92.6% 105.5% View
-3.01 0.000 1.2600 111.8m -26.4m 1 2016-03-31 31 Dec, 2016 2016-05-25 -2.4% 266.2% 176.8% View
31 Dec, 2015
1.81 0.000 1.3600 222.2m 15.9m 4 2015-12-31 31 Dec, 2015 2016-02-29 1.3% 81.5% 51.5% View
9.80 0.000 1.2600 192.4m 86.0m 3 2015-09-30 31 Dec, 2015 2015-11-27 7.8% 143% 48.2% View
4.03 0.000 1.1600 174.4m 35.4m 2 2015-06-30 31 Dec, 2015 2015-08-25 3.5% 3% 35.2% View
3.92 0.000 1.1100 190.1m 34.4m 1 2015-03-31 31 Dec, 2015 2015-05-25 3.5% 10.2% 1.1% View
31 Dec, 2014
3.55 3.500 1.1000 241.5m 31.2m 4 2014-12-31 31 Dec, 2014 2015-02-25 3.2% 46.3% 31.8% View
7.03 0.000 0.9200 236.3m 58.0m 3 2014-09-30 31 Dec, 2014 2014-11-26 7.6% 6.2% 81.5% View
6.62 3.500 0.8800 221.7m 54.6m 2 2014-06-30 31 Dec, 2014 2014-08-22 7.5% 63.3% 54.9% View
4.21 0.000 0.8100 177.4m 33.4m 1 2014-03-31 31 Dec, 2014 2014-05-23 5.2% 44.3% 21.9% View
31 Dec, 2013
2.83 5.000 0.8100 192.4m 23.2m 4 2013-12-31 31 Dec, 2013 2014-02-26 3.5% 27.5% 30% View
5.82 0.000 1.1700 171.4m 32.0m 3 2013-09-30 31 Dec, 2013 2013-11-26 5.0% 9.4% 22.7% View
6.42 5.000 1.1500 111.6m 35.3m 2 2013-06-30 31 Dec, 2013 2013-08-26 5.6% 39.6% 11.6% View
10.62 0.000 1.0900 87.9m 58.4m 1 2013-03-31 31 Dec, 2013 2013-05-22 9.7% 71.9% 749% View
31 Dec, 2012
2.48 5.000 1.0900 84.5m 34.0m 4 2012-12-31 31 Dec, 2012 2013-02-26 2.3% 41.2% 132.1% View
7.52 5.000 1.0300 127.2m 57.8m 3 2012-09-30 31 Dec, 2012 2012-11-19 7.3% 82.7% 90.4% -
5.71 0.000 0.9700 114.7m 31.6m 2 2012-06-30 31 Dec, 2012 2012-08-28 5.9% 101% 30% -
2.86 5.000 0.9100 74.8m 15.7m 1 2012-03-31 31 Dec, 2012 2012-05-22 3.1% 24.8% 5.5% -
31 Dec, 2011
2.29 0.000 0.9500 99.1m 12.6m 4 2011-12-31 31 Dec, 2011 2012-02-27 2.4% 58.5% 28.7% -
5.52 0.000 0.9200 101.1m 30.3m 3 2011-09-30 31 Dec, 2011 2011-11-22 6.0% 24.8% 34.1% -
4.42 5.000 0.9200 98.7m 24.3m 2 2011-06-30 31 Dec, 2011 2011-08-23 4.8% 46.2% 68.8% -
3.54 0.000 0.9300 83.4m 16.6m 1 2011-03-31 31 Dec, 2011 2011-05-24 3.8% 7.2% 27.8% -
31 Dec, 2010
5.09 0.000 1.0600 83.1m 17.9m 4 2010-12-31 31 Dec, 2010 2011-02-23 4.8% 20.8% 178.4% -
6.43 5.000 1.0100 72.4m 22.6m 3 2010-09-30 31 Dec, 2010 2010-11-08 6.4% 57% 105.2% -
4.09 5.000 1.0000 56.5m 14.4m 2 2010-06-30 31 Dec, 2010 2010-08-23 4.1% 10.6% 10.9% -
3.70 0.000 0.9600 43.0m 13.0m 1 2010-03-31 31 Dec, 2010 2010-05-26 3.9% 151.4% 16.9% -
31 Dec, 2009
1.47 5.000 0.9200 39.3m 5.2m 4 2009-12-31 31 Dec, 2009 2010-02-25 1.6% 53% 61.6% -
3.13 0.000 0.9500 49.3m 11.0m 3 2009-09-30 31 Dec, 2009 2009-10-26 3.3% 31.8% 19.4% -
4.60 0.000 0.9200 63.2m 16.2m 2 2009-06-30 31 Dec, 2009 2009-08-28 5.0% 45.1% 6.1% -
3.17 0.000 0.8800 45.2m 11.1m 1 2009-03-31 31 Dec, 2009 2009-05-27 3.6% 18.4% 61.6% View
31 Dec, 2008
3.88 7.000 0.8900 84.3m 13.7m - 2008-12-31 31 Dec, 2008 2009-02-27 4.4% 0.2% 0% View
3.89 0.000 0.8600 71.1m 13.7m - 2008-09-30 31 Dec, 2008 2008-10-30 4.5% 10.2% 0% View
4.61 7.000 0.8700 41.6m 15.2m - 2008-06-30 31 Dec, 2008 2008-07-30 5.3% 45.6% 0% View
30 Sep, 2008
29.95 0.000 64.3400 52.9m 28.0m 2 2008-03-31 30 Sep, 2008 2008-04-22 0.5% 0% 0% View

Financial Year Revenue ('000) Net ('000) EPS DP% Net % Report
31 Dec, 2023 1,112,987 218,920 18.91 0.24
31 Dec, 2022 984,183 124,244 10.73 0.28 139.0% View
31 Dec, 2021 667,736 -318,932 -27.72 -0.05 653.8% View
31 Dec, 2020 731,442 57,586 5.43 - 75.6% View
31 Dec, 2019 1,046,183 236,275 24.37 - 44.0% View
31 Dec, 2018 937,641 164,024 17.00 - 214.1% View
31 Dec, 2017 695,485 -143,811 -15.47 - 361.8% View
31 Dec, 2016 694,647 54,928 6.26 - 68.0% View
31 Dec, 2015 779,099 171,561 19.56 - 3.2% View
31 Dec, 2014 876,870 177,271 21.41 0.33 19.1% View
31 Dec, 2013 563,364 148,824 25.69 0.39 7.0% View
31 Dec, 2012 401,215 139,076 18.57 0.81 65.7% View
31 Dec, 2011 382,305 83,915 15.77 0.32 23.4% View
31 Dec, 2010 255,108 67,990 19.31 0.52 56.2% View
31 Dec, 2009 196,990 43,526 12.37 0.4 2.2% View
31 Dec, 2008 197,024 42,573 12.38 1.13 51.9% View
30 Sep, 2008 52,876 28,028 29.95 - View

Announced Financial Year Subject EX Date Payment Date Amount Indicator
31 Dec, 2023
22 Feb 2024 31 Dec 2023 Final Dividend 11 Mar 2024 22 Mar 2024 0.0300 Currency View
23 Nov 2023 31 Dec 2023 Interim Dividend 07 Dec 2023 20 Dec 2023 0.0150 Currency View
31 Dec, 2022
16 Feb 2023 31 Dec 2022 Second Interim Dividend 02 Mar 2023 17 Mar 2023 0.0150 Currency View
17 Nov 2022 31 Dec 2022 Interim Dividend 05 Dec 2022 14 Dec 2022 0.0150 Currency View
31 Dec, 2021
11 Nov 2021 31 Dec 2021 Interim Dividend 25 Nov 2021 10 Dec 2021 0.0150 Currency View
31 Dec, 2014
25 Feb 2015 31 Dec 2014 Second interim dividend 16 Mar 2015 14 Apr 2015 0.0350 Currency View
22 Aug 2014 31 Dec 2014 First Interim Dividend 10 Sep 2014 10 Oct 2014 0.0350 Currency View
31 Dec, 2013
26 Feb 2014 31 Dec 2013 Second interim dividend 13 Mar 2014 16 Apr 2014 0.0350 Currency View
26 Aug 2013 31 Dec 2013 First Interim Dividend 11 Sep 2013 10 Oct 2013 0.0500 Currency View
31 Dec, 2012
26 Feb 2013 31 Dec 2012 Second interim dividend 15 Mar 2013 12 Apr 2013 0.0500 Currency View
28 Aug 2012 31 Dec 2012 First Interim Dividend 12 Sep 2012 08 Oct 2012 0.0500 Currency View
31 Dec, 2011
27 Feb 2012 31 Dec 2011 Second interim dividend 13 Mar 2012 12 Apr 2012 0.0500 Currency View
23 Aug 2011 31 Dec 2011 First Interim Dividend 13 Sep 2011 14 Oct 2011 0.0500 Currency View
31 Dec, 2010
24 May 2011 31 Dec 2010 Second interim dividend 08 Jun 2011 06 Jul 2011 0.0500 Currency View
23 Aug 2010 31 Dec 2010 Interim Dividend 14 Sep 2010 30 Sep 2010 0.0500 Currency View
31 Dec, 2009
26 Oct 2009 31 Dec 2009 Interim Dividend 25 Nov 2009 21 Dec 2009 0.0500 Currency View
31 Dec, 2008
27 Feb 2009 31 Dec 2008 Second interim dividend 13 Mar 2009 27 Mar 2009 0.0700 RM View
30 Jul 2008 31 Dec 2008 Interim Dividend 15 Aug 2008 01 Sep 2008 0.0700 RM View

Announced EX Date Subject Ratio Offer
07 Nov 2019 20 Nov 2019 Rights Issue 1 : 10 0.9200 View
01 Nov 2017 14 Nov 2017 Dividend in specie 0.302 : 1 View
13 Jan 2014 27 Jan 2014 Bonus Issue 1 : 2 View
24 Jan 2011 08 Feb 2011 Bonus Issue 1 : 4 View
24 Jan 2011 08 Feb 2011 Rights Issue 1 : 4 1.1000 View

Name Price Change Volume Gearing Premium Premium % Maturity
DAYANG-C30 0.155 0 0 5.27 -0.005 -0.2 2024-04-30 View
DAYANG-C31 0.230 0 0 3.55 0.04 1.63 2024-08-30 View
DAYANG-C32 0.220 0.02 30,946 4.45 0.1 4.08 2024-07-29 View
DAYANG-C33 0.260 0.015 110 2.36 0.09 3.67 2024-10-28 View
DAYANG-C34 0.210 0 0 3.89 0.08 3.27 2024-07-30 View
DAYANG-C35 0.150 0.005 3,471 4.08 0.35 14.29 2024-09-27 View
DAYANG-C36 0.115 0.01 420 7.1 0.495 20.2 2024-10-30 View

Announced Date Change Type Shares Name
29 Feb 2024 28 Feb 2024 Disposed 3,000,000 DATO' TENGKU YUSOF BIN TENGKU AHMAD SHAHRUDDIN
26 Feb 2024 23 Feb 2024 Disposed 442,550 DATUK LING SUK KIONG
26 Feb 2024 23 Feb 2024 Disposed 500,000 MR JOE LING SIEW LOUNG @ LIN SHOU LONG
26 Feb 2024 23 Feb 2024 Disposed 442,550 MR JOE LING SIEW LOUNG @ LIN SHOU LONG
26 Feb 2024 23 Feb 2024 Disposed 500,000 DATIN WONG SIEW HONG
26 Feb 2024 23 Feb 2024 Disposed 442,550 DATIN WONG SIEW HONG
26 Feb 2024 23 Feb 2024 Disposed 500,000 DATUK LING SUK KIONG
07 Feb 2024 02 Feb 2024 Disposed 3,647,500 EMPLOYEES PROVIDENT FUND BOARD
06 Feb 2024 31 Jan 2024 Acquired 2,327,800 EMPLOYEES PROVIDENT FUND BOARD
06 Feb 2024 31 Jan 2024 Disposed 2,500,000 EMPLOYEES PROVIDENT FUND BOARD
05 Feb 2024 30 Jan 2024 Acquired 515,400 EMPLOYEES PROVIDENT FUND BOARD
05 Feb 2024 30 Jan 2024 Acquired 535,000 EMPLOYEES PROVIDENT FUND BOARD
02 Feb 2024 29 Jan 2024 Acquired 1,475,800 EMPLOYEES PROVIDENT FUND BOARD
27 Nov 2023 24 Nov 2023 Acquired 500,000 DATUK LING SUK KIONG
27 Nov 2023 24 Nov 2023 Acquired 500,000 DATIN WONG SIEW HONG
27 Nov 2023 24 Nov 2023 Acquired 500,000 MR JOE LING SIEW LOUNG @ LIN SHOU LONG
27 Nov 2023 24 Nov 2023 Acquired 178,000 DATIN WONG SIEW HONG
27 Nov 2023 24 Nov 2023 Acquired 178,000 DATUK LING SUK KIONG
27 Nov 2023 24 Nov 2023 Acquired 178,000 MR JOE LING SIEW LOUNG @ LIN SHOU LONG
23 Oct 2023 19 Oct 2023 Acquired 215,500 MR JOE LING SIEW LOUNG @ LIN SHOU LONG
23 Oct 2023 20 Oct 2023 Acquired 284,500 DATUK LING SUK KIONG
23 Oct 2023 20 Oct 2023 Acquired 325,100 DATUK LING SUK KIONG
23 Oct 2023 19 Oct 2023 Acquired 215,500 DATUK LING SUK KIONG
23 Oct 2023 19 Oct 2023 Acquired 174,900 DATUK LING SUK KIONG
23 Oct 2023 20 Oct 2023 Acquired 284,500 MR JOE LING SIEW LOUNG @ LIN SHOU LONG
23 Oct 2023 20 Oct 2023 Acquired 325,100 MR JOE LING SIEW LOUNG @ LIN SHOU LONG
23 Oct 2023 19 Oct 2023 Acquired 174,900 MR JOE LING SIEW LOUNG @ LIN SHOU LONG
23 Oct 2023 20 Oct 2023 Acquired 284,500 DATIN WONG SIEW HONG
23 Oct 2023 20 Oct 2023 Acquired 325,100 DATIN WONG SIEW HONG
23 Oct 2023 19 Oct 2023 Acquired 215,500 DATIN WONG SIEW HONG
23 Oct 2023 19 Oct 2023 Acquired 174,900 DATIN WONG SIEW HONG
20 Sep 2023 19 Sep 2023 Disposed 424,100 DATO' TENGKU YUSOF BIN TENGKU AHMAD SHAHRUDDIN
06 Sep 2023 05 Sep 2023 Disposed 1,000,000 DATIN WONG SIEW HONG
06 Sep 2023 05 Sep 2023 Disposed 1,000,000 MR JOE LING SIEW LOUNG @ LIN SHOU LONG
06 Sep 2023 05 Sep 2023 Disposed 1,000,000 DATUK LING SUK KIONG
28 Aug 2023 25 Aug 2023 Disposed 100,000 MR JOE LING SIEW LOUNG @ LIN SHOU LONG
28 Aug 2023 25 Aug 2023 Disposed 100,000 DATUK LING SUK KIONG
28 Aug 2023 25 Aug 2023 Disposed 100,000 DATIN WONG SIEW HONG
14 Jun 2023 13 Jun 2023 Acquired 30,000 DATUK LING SUK KIONG
14 Jun 2023 13 Jun 2023 Acquired 30,000 MR JOE LING SIEW LOUNG @ LIN SHOU LONG
14 Jun 2023 13 Jun 2023 Acquired 30,000 DATIN WONG SIEW HONG
09 Jun 2023 08 Jun 2023 Acquired 100,000 MR JOE LING SIEW LOUNG @ LIN SHOU LONG
09 Jun 2023 08 Jun 2023 Acquired 100,000 DATUK LING SUK KIONG
09 Jun 2023 08 Jun 2023 Acquired 100,000 DATIN WONG SIEW HONG
30 May 2023 29 May 2023 Acquired 100,000 TENGKU DATO' YUSOF BIN TENGKU AHMAD SHAHRUDDIN
26 May 2023 25 May 2023 Acquired 1,000,000 DATIN WONG SIEW HONG
26 May 2023 25 May 2023 Acquired 1,000,000 MR JOE LING SIEW LOUNG @ LIN SHOU LONG
26 May 2023 25 May 2023 Acquired 1,000,000 LING SUK KIONG
02 May 2023 10 Apr 2023 Disposed 54,600 PANDANUS ASSOCIATES INC.
02 May 2023 12 Apr 2023 Disposed 190,600 FIL LIMITED
02 May 2023 11 Apr 2023 Disposed 571,400 PANDANUS ASSOCIATES INC.


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      美国联储局降息日为期不远,美股随着投资情绪转好屡创新高,外围利好的提振,让大马股市在重量级与蓝筹股领涨下频频高涨,冲破并稳站在纠结多时的1500点关口。 蓝筹股的耀眼光环让中小型股有些许黯然失色,甚至还在年初爆发“中小型股风暴”。 在大马股市上涨势头正盛之际,大蓝筹红红火火,而相形失色的二三线股,能否迎头赶上?     遭低估股伺机而待 随着联储局立场转鸽,降息临近,富时综指在重量级股领涨下重返久违的1500点大关,这股涨势将随着降息日将至,以及外资持续流入越发勇猛,中小型股有望在大势所趋下一展雄风。 联储局在经历一年多内连续10次加息后,于2023年6月按下了加息“暂停键”,标志着从2022年3月开启的升息周期正式进入新阶段。在长达半年多的利率保持期中,市场陆续释出对降息时机的预测,降息已成为板上钉钉之势。 外围环境逐渐向好,外国资金也悄然回流,在外资提振下,富时综指于2月下旬触及1559.02点高点,随后就进入了调整期,但今年迄今,马股共高涨了98.17点或6.75%,展现出其强劲的成长势头。 今年迄今,富时70中型指数(FBM70)从14612.98点冲至15664.64点,成长1051.66点或7.20%;富时小型股指数(FBMMSCAP)则从19782.51点上升至20944.28点,上涨了1161.77点或5.87%,两者表现与大市相符。 然而,创业板指数(FBMACE)受“小型股风暴”影响,从5322.03点下挫至4709.06点,重挫612.97点或11.52%,严重落后大市。 Areca资本首席执行员黄德明在接受《投资致富》访问时指出,外资回流必然会先流向蓝筹股与重量级股,本地机构持续跟进,吸纳重量级股或遭低估的中小型股,马股估值在大型股领涨下高升,中小型股也将随同大型股走势,迎来新一波涨潮。 过往疲软的投资情绪,让股市估值跌至相当诱人的水平,虽然中小型股因马股高升而水涨船高,股价已有所回调,但与整体大势表现相比仍有差距,依然处在低水平,故仍具潜在成长空间。 趁低吸纳基本面不错中小型股 黄德明指出,中小型股因缺乏利好催化剂以致股价还未强劲回温,仍处在吸引人的水平,尤其是基本面稳健的股项。若有不错的持票能力,建议趁低吸纳基本面不错的中小型股,开始进场布局。 联储局降息已成定局,以及外资回流两大驱动力将带动马股持续走高,虽还未确定降息时机,但若等到正式宣布降息才进场已为时已晚。 乐天交易股票销售主管刘松增指出,市场普遍预测,联储局将于今年6月开始降息,一般而言,股市会提前3至6个月反映未来事件。近来,美股与日股已在降息利好催化下,频创新高纪录。 联储局降息已成定局,我国也摆脱政局不稳的利空,政府即将在次季落实的补贴合理化政策,也将改善马币与财务赤字。另外,首相拿督斯里安华积极海外访问,致力为大马招商引资,为大马经济再添利好。 随着外资持续回流,本地机构则会随之跟进,大型股会先成为市场的追捧目标,就以科技股来看,全球半导体复苏,已带动国内重量级科技股高涨,尤其是与数据中心、电子电器有关的科技股,但小型科技股则还未有动静。 从台积电(TSMC)和辉达(Nvidia)等晶片巨头最新财报来看,半导体领域已强势回归,作为全球半导体封装测试重镇的大马必然也将受益。 会小幅扩大涨势 艾毕斯研究则指出,随着国家银行维持隔夜政策利率(OPR)不变,市场情绪料持续改善,马股可能会小幅扩大涨势,本地机构也开始趁低吸纳遭低估的股项。 根据MIDF研究报告显示,外资在去年12月底调整组合时,在卖出多只重量级股的同时,也大手买进了腾达机构(PENTA,7160,主板科技组)等中型股。 今年2月初,外资调整投资组合主要聚集在重量级股,本地机构则大幅增持神通科技(SCOMNET,0001,主板医疗保健组)和登高控股(TANCO,2429,主板产业组)等中小型股。 3月初,外资在卖出重量级股时,也增加了达洋企业(DAYANG,5141,主板能源组)、VELESTO能源(VELESTO,5243,主板能源组)等数只中型股的持有率;本地机构主要买卖清单则以重量级股为主。   外资回流是虚晃一枪? 丰隆投资银行零售研究主管吴俊声指出,随着联储局主席鲍威尔释出降息信号,以及中国经济有望稳健成长,大大提振了市场的投资情绪,驱动区域股市走高。 联储局降息已成板上钉钉之势,热钱也将从美国逐渐撤出,流向亚洲新兴市场,加上美国股市近期频频收高,也减弱了其吸引力,进一步将热钱推向估值更为诱人的区域市场,马股亦必然会受惠其中。 然而,根据交易所数据,外资自2月底开始不仅减轻了加码力道,还大力抛售股票,甚至连续9天成为净卖家,似乎有“外资退潮”的迹象,让人不禁怀疑外资的回流会否只是虚晃一枪呢。 今年仍是净买入状态 健康 对此,吴俊声则表示,尽管外国资金近期不断抛售马股,但今年迄今仍是净买入的状态,仍属健康。外资自去年10月起不断买入马股,至今已有5个月,这股小撤离潮可能是因为套利活动,逢高套利后暂时离场。 另外,虽然外资持续回流,但外资持股比率仍接近历史新低水平,今年2月占比仅为19.9%。鉴于外资持股占比仍然相当低,因此外资已撤无可撤。 外国投资者自2月28日至3月11日,连续9天净卖马股,总共卖出了22亿3500万令吉股票。外资3月首12天共抛售18亿零350万令吉股票,今年至3月12日则净买进4亿7570万令吉股票。   避“地雷股”防“小型股风暴” 相信许多人对早前爆发的“小型股风暴”仍记忆犹新,接连几天,数只股票惨遭抛售而跌停板,让许多人对小型股唯恐避之不及,分析员认为,散户投资者应更慎选小型股,避免一些缺乏基本面的“地雷股”。 在市场情绪带动下,股市炒风必然会再现,尤其在市场过热之际,炒风更为盛行,即时小型股更容易成为目标。 吴俊声指出,“小型股风暴”对马股造成的影响不会进一步扩大,遭抛售的主要都是缺乏强健基本面支撑的股项,散户投资者会更倾向投资基本面稳健,有健康收益支撑的中小型股。 黄德明建议,在选择中小型股方面,可通过公司过往与现今的本益比、股票流动性、或又与其他同行与同类型的公司做比较,撇除掉基本面较弱的股项,然后再从中选择在未来一年有收益的领域,挑选出不错的股项。 领域方面,油气、种植、科技和出口相关领域都是可关注的领域。 中国银河证券(CGS)认为,国内驱动力将持续推动大马经济成长,其中政府改革政策的落实、旅游业复苏,以及强劲内需都是可关注的重点主题,投资者应为美元走势逆转做好准备,马股也将随着国内经济活动回温而释放价值。 除了关注过去走势强劲的股项外,一些落后大市的中小型股也值得关注,其中受企业盈利表现不佳拖累,在过去数年股价表现逊色的中小型股,如成功食品(BJFOOD,5196,主板消费产品服务组)和马拉科夫(MALAKOF,5264,主板公用事业组),分析员看好公司可在未来转亏为盈或业绩稳健,将其列入心头好名单。   末季财报转好 今年比去年好 2月份财报旺季的结束,上市公司截至2022年12月31日业绩已完全释出,但受外围局势、消费不振及过高期望影响,没有带来太大惊喜,但整体财报表现略有进步,市场普遍认为,最坏的时刻已经过去,今年会比去年来得好。 综合各投行报告,尽管大部分企业末季财报符合预期,甚至较第三季有所改善,但整体而言仅属于中规中矩,其主要受国内和全球消费需求放缓、中东长期地缘政治紧张等影响,对公司盈利构成影响,以致企业盈利惊喜减弱,加上市场对企业末季业绩期待过高,以致出现落差。 以领域来看,建材、媒体、石油化工、油气、医疗保健、种植、产业和科技领域表现普普。反观汽车、银行、博彩、电力与公共事业、电讯及运输领域则业绩表现不错,支撑了整体盈利。 然而,联储局等发达经济体中行将在今年准备降息,发达国资产回酬率将变得较低,使得新兴市场的资产变得更具吸引力,这将有利于国内企业与马股的发展。 另外,便宜的马币也将持续吸引外资入场,进一步驱动估值具吸引力的马股,2024年企业盈利会强劲。国内政局稳定将提高改革势头,中国政府积极重振经济,也有利推动我国出口复苏,这也将成为驱动马股走势的驱动力。   稳中求胜 保守为上 尽管目前马股估值偏低,但吴俊声认为,若仅靠外围利好带来催化相当有限,在没有强劲本地经济利好催化剂下,马股将陷入不上不下的窘境,虽有估值较低,但吸引有限。 “国内经济表现必然会影响企业的盈利表现。” 虽然首相拿督斯里安华积极对外招商,签署了许多谅解备忘录,但国内政策、审批进展、手续等能否迎合外国投资者的预期,又或者能与其他国家竞争,将成为促成投资项目的关键。 他指出,我国的政策改革缓慢,尤其在过去数年经历了多次的政权轮替,许多方面已较其他国家落后,因此在政策推行方面需要快马加鞭。 鉴于市场仍存有不确定因素,市场仍相当波动,吴俊声建议采取稳中求胜的策略,以短线买卖为主,不宜长期持有,又或选择高周息率股项的防守型策略。丰隆研究给予油气、旅游、健康保健、建筑领域“增持”评级。    
    Sinchew




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Seindah Suria Shahara
1 Like · Reply
once the news came out everybody sells.
Bisaam Jebat
Emm.. What kind of news makes everyone sell?
Like · 3 days · translate
JAYKEN LIEW
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all in.......