Absolue Total Compound (Former Total Reset)'s comment on INFOTEC

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Absolue Total Compound (Former Total Reset)

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Complete “QualityValueGrowthMathLogicScience Investing Principles”

( Revised on 21st November 2024 )

1。Prelude:

“Investing is a Mathematical Logic Science” !

估值，是投资旅途上，决胜负的最后一里路，必须掌握，忽略之，必遭殃。

所有股市投资者理应具备的基本知识：

一箭双雕股本股息孪生复利投资心法！

股市一切乾坤，复利定律与策略，尽在其中，能否参透，看你宿世因缘、今世睿智和当今契机。

For the ease of reading, kindly install the Stockbit App from Google Play to browse and read the postings.

Link:

https://stockbit.com/post/15010456

1 week · edited · translate ·

Absolue Total Compound (Former Total Reset)

5 key factors and 4 key conditions for Qualitvalue Investing

5 key factors:

Top line Profitability : GPA

Bottom line Profitabilities : ROA & ROIC

Top line Growth : Ggp

Bottom line Growth : Gni

4 key conditions:

GPA ≥ Ggp or Gni ≥ ROIIC ≥ ROIC > ROA ≥ WACC

(1 + Gni) ÷ (1 + Gic) ≥ 1

(1 + Gni) ÷ (1 + Gta) ≥ 1

Gni > Ggp > WACC

Notes:

The numerator of ROIIC, ROIC and ROA are or of Net Income.

Gni
= Net Income Growth (Ratio)

Gic
= Invested Capital Growth Ratio

Gta
= Total Asset Growth Ratio

Ggp
= Gross Profit Growth

Like · 5 days · translate

Absolue Total Compound (Former Total Reset)

$KLSE-INFOTEC

2024SEP TTM

Metrics data are taken from the financial reports as they are.

GPA TTM
= 100×(30,358−22,123+37,739)÷82,009
= 56.059701

Gross Profit Growth (Ggp) TTM
= 100×((30,358-22,123+37,739)÷(22,123-16,843+26,275)-1)
= 45.694819

ROIIC TTM
= 100×((8,042+1,348+225+7,902)−(5,203+3,698+2,448+3,559))÷((60,566+278+388)−(53,764+279+144+367+105))
= 39.692682

ROIC TTM
= 100×(8,042+1,348+225+7,902)÷(60,566+278+388)
= 28.607591

ROA TTM
= 100×(8,042+1,348+225+7,902)÷82,009
= 21.359851

WACC High (Finbox)
= 10.8% @ 22Nov2024

https://finbox.com/KLSE:INFOTEC/models/wacc/

Intrinsic Value Constructive Criteria Fulfilled:

GPA (56.059701)
>
Ggp (45.694819)
>
ROIIC (39.692682)
>
ROIC (28.607591)
>
ROA (21.359851)
>
WACC (10.8)

Like · 5 days · translate

Absolue Total Compound (Former Total Reset)

If ROIIC 39.692682 % can sustain, the ROIC will trend up quarter by quarter toward ROIIC, and eventually they will converge pretty closely at some point down the compounding runtime highway.

Like · 5 days · translate

Absolue Total Compound (Former Total Reset)

"I'm Giving my Investing Principles to you" - Bill Ackman | Stocks | Investment

https://youtu.be/-VZGY-7h0lQ?si=o-hWSa6YpdMILz4G

Like · 5 days · translate

Absolue Total Compound (Former Total Reset)

Unicorn In the Making Criteria

GPA ≥ ROIIC ≥ ROIC > WACC

INFOTEC 2024SepTTM:

GPA (56.059701 %)
>
ROIIC (39.692682 %)
>
ROIC (28.607591 %)
>
WACC (10.8%)

Like · 4 days · translate

Absolue Total Compound (Former Total Reset)

祝“Qualityvalue Investing”有识人士，马到功成！

1 Like · 3 days · translate

Absolue Total Compound (Former Total Reset)

The Effective Yard Stick for long term in Relative Valuation
= PE/ROIC

Use it wisely!

1 Like · 2 days · translate

Absolue Total Compound (Former Total Reset)

A stock with all Revenue, Gross Profit, NOPAT, Operation Profit, PAT & Net Profit in explosive growing curves + zero debt + aggressively expanding into APAC Markets, 如果说基金经理 & Potential Business Strategjc Partners 会坐视不理，完全无动于衷，那是天大的笑话！

大马有千多只股票，有几只能做到这点？

Like · 1 day · translate

Absolue Total Compound (Former Total Reset)

Print it out and stick it to your bedroom.

Infoline Tec Group

Qualityvalue Investing Strategy: 20 Nov 2024

Intrinsic value (2024SepTTM, ROICARP)
= RM 1.42

Intrinsic value (2024SepTTM, GPAROICARP)
= RM 2.06

Intrinsic value (2024SepTTM, Nobel Economic Spread Formula)
= RM 3.36

In between the time frames, bonus issues will occur 2 to 3 times.

Like · 1 day · translate

Absolue Total Compound (Former Total Reset)

Tomorrow main board listing! Either slash down steeply or climb up slowing up. My highest entry point today is RM 1. Hold this quality value growth stock for 3 years !

Like · 1 day · translate

Absolue Total Compound (Former Total Reset)

My investment growth journey:

Total Looser
(Zero Knowledge, just thinking of dividend without considering the balance sheet quality, return on invested capital profitability and growth potential, fingers badly burnt, 2019)

-->

Total Reset
(Self Investigated Unique LogicalQualityValueGrowth Investing Principles, U Turn, Reset, Break Even year 2022)

-->

Absolute Total Compound
(Refined Self Investigated Unique LogicalQualityValueGrowth Investing Principles, 2023, Compounding Engine Has Started since 2023 onwards)

-->

Financial Freedom Retiree
(Expecting 10 years in the future)

Like · 1 day · translate

Absolue Total Compound (Former Total Reset)

To me:

“Investing is a Mathematical Logic Science” !

Whoever says “Investing Is Not A Science” is an “Absolute Total Ignorantee” !

Like · 1 day · translate

Absolue Total Compound (Former Total Reset)

Discounted Intrinsic Value
(Discounted Net Profit Model with ROIC-Runtime-Compounding-Runway, GDP and Headline CPI )
= Adjusted EPS × ( 1 - ( (1+GDP)÷(1+k) )^ROIC ) ÷ ( 1 - ( (1+GDP)÷(1+k) )
= 0.049660×(1-((1+0.05)÷(1+0.019))^28.607591)÷(1-((1+0.05)÷(1+0.019)))
= RM 2.214883

Updates:

GDP 2025 forecast
= +5%

Current Inflation CPI, Dosm
= +1.9%

References:

https://theedgemalaysia.com/node/731002

https://www.klsescreener.com/v2/news/view/1430099

Like · 19 hours · translate

Absolue Total Compound (Former Total Reset)

Discounted Intrinsic Value
(Discounted Net Profit Model with Infinite ∞ Perpetuity, Zero 0% GDP Growth and Headline CPI)
= Adjusted EPS × ( 1 - ( (1+GDP)÷(1+k) )^∞ ) ÷ ( 1 - ( (1+GDP)÷(1+k) )
= 0.049660×(1−((1+0)÷(1+0.019))^999999)÷(1−((1+0)÷(1+0.019)))
= RM 2.663351

Note:

The calculator does not take in ∞, therefore 999999 is applied in place of ∞ instead.

Like · 18 hours · translate