Eldenminaj
Eldenminaj
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avatarEldenminaj
2023-04-12

Ia Chipotle a good buy in this everchanging economy?

With interest rates rising, banking sector having a crisis, S&P500 down 9% from all time high, war happenings and global economic slowdown, im sure all investors are wondering the same question- Is there any safe growth stocks to park their money into? In unstable times like this, Its important to go back to the basics and park your money is defensive stocks. Defensive stocks are any stocks within the utilities, consumer staples, healthcare etc. This is because defensive stocks are essential to human lifes and they typically maintain their income stream despite the overall stability even when the market is volatile. Lets take a look at $Chipotle Mexican Grill(CMG)$  . Chipotle is an American chain of fast casual restaurant specializing i
Ia Chipotle a good buy in this everchanging economy?
avatarEldenminaj
2023-03-05

Should we still invest in equity during this period + 2023 stock recommendation

For those that have been too busy to read up on the news lately, currently the whole worlds Economy is in a very pessismistic mood swing. Central banks around the world are raising interest rates to battle the negative effects of inflation. This in turn, lowers the M2 money supply in the economy, and puts the countrys economy in a recession. The US stock market crashed 18% in 2022, almost putting the whole stock market in a bear market. With such negative news on air, is this still a good time to invest stocks?  Over the last 72 years, the stock market has corrected (10%+) every 2 years once, been in a bear market (20%+) decline every 7 years. That is extremely often! But over the course of the 72 years, the average return is 10.51% per annum! By investing $100 a month consistently f
Should we still invest in equity during this period + 2023 stock recommendation
avatarEldenminaj
2023-02-25

Berkshire Hathaway Intrinsic Value & 2022 Annual Result

Berkshire Hathaway, the conglomerate headed by Warren Buffet and Charlie Munger released their Q4 and Annual Results on 25th Febuary.  Berkshire Hathaway is an extremely diversified company. They own $334 Billion in stocks. Some examples are they own 5.8% of $Apple(AAPL)$ , 11.9% of Bank of America, 20.4% of American Express, 9.2% of $Coca-Cola(KO)$   and so many more. Besides, their own operating businesses consist of Insurance, Utilities, Railroad and Manufacturing. Overall, Berkshire is way more diversified that any index fund and is a stock to weather any form of economic situation.  Berkshire Hathaway has interest in every part of the US economy, and is used as a gouge on how t
Berkshire Hathaway Intrinsic Value & 2022 Annual Result
avatarEldenminaj
2023-01-29
$CHINA UNICOM(00762)$   Although it has gone up by 53%, it is still extremely undervalued.  -China unicom is the main 3 Telco providers in China (A natural monopoly) -It has a Market Cap of 148 B RMB.  -In 2021, It has a free cash flow of RMB 41.68 Billion  -It has a cash balance of 44.67 Billion -Using DCF method, the intrinsic value of this company is RMB 492 Billion. This calculation is based on 2% fcf growth rate for next 10 years, 10% discount rate and a terminal multiple of 10. With the current net market cap of 103.33 Billion, the company is undervalued by 79%!! Hong Kong stocks has also been extremely bullish in the past many months. This company is a defensive company, with a very healthy balance shset, a natural m
avatarEldenminaj
2022-10-27
If I was Buffet, I would look for good undervalued companies in foreign markets such as Euope and Asia.  As of currently, the US market is extremely overvalued and there isnt much good deals at all, if any. However, many markets such as Hong Kong, Australia and Europe shows many good stocks that are currently on fire sale. Examples would be $CGN POWER(01816)$, who is undervalued by 50% currently.  CGN Power produces electricityy by nuclear power.  $BHP GROUP LTD(BHP.AU)$another undervalued australian company is a mining company that has been very succesful in the past decade. Another thing buffet could do, is to buyback shares of his own company, 
avatarEldenminaj
2022-10-22

Asia Cement Holdings- Graham Net-Net Deal, Undervalued Stock

This is a graham net-net stock ! A "net-net" is a stock which is trading for less than its current assets minus all liabilities. When you buy a net-net stock, you are basicallt buying a company that is extremely undervalued. Let me introduce you to this company called ‌‌$ASIA CEMENT CH(00743)$‌. Asia Cement (China) Holdings Corp engages in the manufacture and sale of cement, concrete, and related products. It is the 3rd largest producer of cement in China. ●Why is it a net-net deal? It has a market cap of RMB 4.66 B. While in the bank, the company has cash of RMB 7.485 B. Just by buying it at the current price, you are essentially getting more than what you are paying for. The company has a total asset of 21.46 B and Total Debt of 1.57 B. T
Asia Cement Holdings- Graham Net-Net Deal, Undervalued Stock
avatarEldenminaj
2022-10-18

CGN Power-Undervalued + High growth Defensive stock in China

Nuclear is making a comeback! Nuclear energy is the cleanest and most efficient form of energy. It is extremely reliable unlike solar and wind where they require constant sunlight/wind. Nuclear energy is EXTREMELY SAFE. Yes, you read that right! Its extremely safe, except the fact that it has a very bad stigma and reputation associated with the word nuclear. Due to the whole world going Net Carbon 0 by 2050, countries have all acknowledge that nuclear is the way to go. The leader in nuclear energy is China, and the company id like to introduce you to is ‌‌$CGN POWER(01816)$‌‌$Cgn Power Co.,Ltd.(003816)$‌ CGN Power is a utility company that produces electricity through nuclear power plants and also cons
CGN Power-Undervalued + High growth Defensive stock in China
avatarEldenminaj
2022-09-03
$Berkshire Hathaway(BRK.B)$There has been alot of rumour and speculation on why Berkshire sold $BYD COMPANY(01211)$.keep in mind Berkshire has 105 Billion of cash and it does not need 47 Million. The only reason Berkshire sold some of the shares was to reduce ownership from above 20% to only 19%. If Berkshire is to have a ownership of more than 20%, then it will have to consolidate the earnings of BYD into its own financial statement as well. And since BYD is a china company, it is going to be extremely hard and complicated to do so. People need to stop overreacting really. BYD is a solid company and Berkshire will forever be a compounding machine. 
avatarEldenminaj
2022-07-24

China Unicom- An Undervalued Gem in China

Lets analyze this company which I recently invested in! $CHINA UNICOM(00762)$In China, there is only 3 state owned Mobile Operators- China Unicom, $CHINA TELECOM(00728)$ and $CHINA MOBILE(00941)$ Mobile data and handphone connection is an essential need, and this 3 companies have no competitions at all. Lets take a look at the Financials:1. China Unicom has 317 M suscribers, while China Mobile has 946M and China Telecom has 372 M.2. Barriers on entry are very high in this industry, due to strict regulation and no competition. This creates a high moat for this 3 companies. 3. China Unicom has a Free Cash Flow (FCF) OF 38.6B CN
China Unicom- An Undervalued Gem in China
avatarEldenminaj
2022-04-01

Markel Holdings- The company known as baby BerkshireHathaway

Let me introduce you to a new company today. This company's Operation is 100% like $Berkshire Hathaway(BRK.B)$, and ill be doing an analysis on this company called Markel.$Markel(MKL)$ Operates in 3 Segments- Insurance, Investment and Markel Ventures. They Operate a Specialty P&C Insurance. Just like Berkshire they invest their Float into equities and common stocks instead of T-Bill and Corporate Bonds like what Traditional Insurance companies do. As of 2021, they have about 8.5B in common stocks. Due to their insurance segment being a cash cow, they reinvest their cash by buying wholly private company and parking it under their Markel Ventures segment. They currently own many highly profita
Markel Holdings- The company known as baby BerkshireHathaway
avatarEldenminaj
2022-03-30

Futuristic Stock to bet for 100-bagger growth

If you want to eat fruits today, you'd have to plant a fruit tree 10 years ago for it to bear fruits today. Similarly, when you invest, to reap profit, you need to plant the seed today, and wait for it to grow and blossom.Id love to introduce you all to this futuristic stocks that may be a potential 50-Bagger and even a 100-Bagger. While this stock is currently unprofitable, do not produce any positive free cash flow and is relatively new to the market, this company is worth putting into ur portfolio for their futuristic potential. The company im talking about here is $Blink Charging(BLNK)$$Blink Charging Co.(BLNKW)$. In the 1920's, when car became common and an daily need for every family
Futuristic Stock to bet for 100-bagger growth
avatarEldenminaj
2022-03-29

Calculating Berkshire Hathaways Intrinsic Value

$Berkshire Hathaway(BRK.B)$, Warren Buffets Holding company has become one of the best performers of 2022. While the S&P500 is down -8%, Berkshire is up 20% this year, outperforming by a huge margin. While the stock is at a Market Cap of 800 B, I have determined that the stock is still undervalued and the market hasnt realised its full potential yet. As you know, a diversified conglomerate like Berkshire is extremely hard to evaluate. However, I have managed determine it accurately as I know their operations inside out. In this article, I will be sharing how to calculate Berkshire Hathaway's intrinsic Value.Warren Buffet has mentioned before that Intrinsic Value is the Value you get from discounting a company's future cash flow
Calculating Berkshire Hathaways Intrinsic Value
avatarEldenminaj
2022-03-10

2 Cash Cow Singapore Companies for Value Investors

Since the Ukraine-Russia Conflict, Inflation and many other factors are pulling the market down, I decided to go bargain hunting! I personally love cash cow companies that produces high free cash flow. And since I recently moved to Singapore (Been here a month now), I have been looking into singaporean companies.For those who dont know, free cash flow (FCF) represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Unlike earnings or net income, free cash flow is a measure of profitability that excludes the non-cash expenses of the income statement and includes spending on equipment and assets as well as changes in working capital from the balance sheet.I came across this 2 very fundamentally solid Singapore Companies.
2 Cash Cow Singapore Companies for Value Investors
avatarEldenminaj
2022-01-03

My 2022 Biggest Bet: Taiwan Semiconductor Company

Alot of people has been asking me what my stock pick for the year 2022 will be. After analyzing across various industries, considering opportunity cost and risk-reward-ratios, I have made the biggest bet on one company, that will definitely thrive in 2022 and return more than the S&P500. What is this company?The company here is $Taiwan Semiconductor Manufacturing(TSM)$. As the name suggest, Taiwan Semiconductor Manufacturing Company Limited manufactures and sells integrated circuits and semiconductors. This company is a BPO company, where other company such as $Apple(AAPL)$$AMD(AMD)$ and Nvidia obtain their semiconductor supply from. This company ha
My 2022 Biggest Bet: Taiwan Semiconductor Company
avatarEldenminaj
2021-09-11
Is Apple overvalued now? Is it a good buy?$Apple(AAPL)$With Apple Market Cap hitting 2.5 Trillion USD, I am sure these questions are in your mind. Here are my key takeaways:-With 94.77 Billion Free Cash flow for Trailing-Twele Months, current valuation of Apple could be 260 USD per share with a Discount Rate of 5% and Growth Estimate of 5% for the next 10 years. -Apple has the strongest MOAT among all smartphone producing companies, which is 20% of the global market share. -Apple's profits have grown at 9.6% yearly for the past 5 years. Free Cash flow has grown at a CAGR rate of 9.4% for the past years. Share buybacks has increased from 33 Billion USD in 2017 to 72 Billion USD in 2020. -Apple is currently working on launching Appl
avatarEldenminaj
2021-09-08
Today, lets discuss about how the GAAP accounting method is very badly affecting Berkshire's Hathaway 'image'$Berkshire Hathaway(BRK.B)$●The change in Generally Accepted Accounting Rule (GAAP) in 2017 was made by the FASB. All companies have to report unrealized gains in their financial reports.●If you dont already know, Berkshire owns about 300 Billion USD worth of stocks in various companies. These equities flactuate on a daily basis crazily. Some days it goes up and some day it goes down. This will affect the Income statement (Net Profit/EPS) very badly. ●To evaluate Berkshire, its best to ignore the Profit completely and its an inaccurate depiction. You must instead look at Berkshires Operating Income. ● Berkshire has 9 segment of inco
avatarEldenminaj
2021-09-05
Why I am slightly worried on Alibaba? $Alibaba(BABA)$ When I first invested in Alibaba, I was aware of the risk assosicated with VIE, which is why I only Invested 6% of my portfolio in it.  If Alibaba goes to 0, I may lose at max 6% of my portfolio. Which is why risk management and diversification is extremely important.  But here are my reasons why Alibaba will contonue to thrive after this "Tech clamp-down" ●Alibaba's earnings has grown at a CAGR of 30.4% in the past 5 years , EPS has grown more than 300% in 5 years and free cash flow has been enormous. ●Financial health of the company is extremely well. The company has more cash (484B) then debt (150B) And the debt to equity ratio is so low at 13.6%. Comme
avatarEldenminaj
2021-09-03
Will Joby Aviation be the next hundred bagger in the next 10 years?$Joby Aviation, Inc.(JOBY)$Here are my key takeaways:1. As this company is relatively new, and not even operating yet, there is no valuation to determine how much the company is worth. 2. When Tesla when public in 2010, the stock stayed stagnant for 10 years before taking off in 2020 to the moon. Similarly, Joby is currently in its early stage. 3. Compared to all the other EVTOL competitors in the market, Joby is the most tech-savvy one and is the company that is the most closest to being certified. The company is on the right track to providing its service by 2023. 3. As the company is still doing research on its EVTOL, more share dilution could happen in the coming ye
avatarEldenminaj
2021-09-02
Why the Russell 1000 Growth Index is better than the S&P500 Index?$Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG)$Here are my key takeaways:●Rusell 1000 Growth Index has returned 19.32% annually for the past 10 years, while S&P500 has only returned 16.30%● While the S&P500 is more diversified among sectors, Russell 1000 Growth Index has 47% in Tech Stocks. More tech stocks= More high growth●While the Russell 1000 growth only has a 10 yeat record, I personally think that it deserves a spot in your portfolio. 1000 top companies in the US, what could go wrong?● Buffet only made 20% a year, and if U can invest in Russell 100 Growth index which gives you 19%, you will surely be as rich as Warren BuffetComments by me:Do diversify your
avatarEldenminaj
2021-09-01
What is the greatest investment on earth?How to be a millionaire in the stock market?The answer: $Vanguard S&P 500 ETF(VOO)$Key Takeaways:1. S&P500 Index has returned an average of 11% since its inception in 1920. (100 years).2. Only a handful of investors have beaten the market over the long run. Even Warren Buffet, the God himself, has been lagging the index in the past decade. It is extremely hard to ever beat the index. 3. With a constant investment of just 500 a month for 30 years, you are able to make $ 1.26 million due to the compound interest. And the best part is, you would've only invested $180K, and the interest earned is $1.084 Million4. The S&P500 has had a correction (10% Decline) almost once every year on average,

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