My Stock movements watch list for MTD Walkers (KAPI N.0000) in April

Jayashantha

Jayashantha

Senior Manager - Equity Analytics

Posts : 319
Equity Stars : 5770
Reputation : 3
Join date : 2014-01-25
Age : 40
Location : Kuliyapitiya

Two days (April16 and April 28 I couldn't collect the data Smile

Date Trading Price (LKR) Volume
1-Apr 30.4 4000
2-Apr 31 32948
3-Apr 31.5 51270
4-Apr
5-Apr
6-Apr
7-Apr 31.7 1830
8-Apr 32.5 29230
9-Apr 33 400
10-Apr 32.1 6460
11-Apr 32 32835
12-Apr
13-Apr
14-Apr
15-Apr
16-Apr
17-Apr 33.4 106514
18-Apr
19-Apr
20-Apr
21-Apr 33 54555
22-Apr 32.9 205
23-Apr 32.5 25025
24-Apr
25-Apr 32.5 3305
26-Apr
27-Apr
28-Apr
29-Apr 32.8 1270
30-Apr 32.5 10500

KAPI N.0000 touch is a bit wide. The price shown here is not the average but the one at which the highest number of shares changed hands. Smile

Jayashantha

Jayashantha

Senior Manager - Equity Analytics

Posts : 319
Equity Stars : 5770
Reputation : 3
Join date : 2014-01-25
Age : 40
Location : Kuliyapitiya

my presentation of the info sucks Very Happy

I'm truly sorry for that.

Balanced_Views

Balanced_Views

Assistant Vice President - Equity Analytics

Posts : 647
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Join date : 2013-07-23

Jayashantha wrote:my presentation of the info sucks I'm truly sorry for that.

KAPI is a hidden gem. Excellent share that should be at 42

Balanced_Views

Balanced_Views

Assistant Vice President - Equity Analytics

Posts : 647
Equity Stars : 6024
Reputation : 20
Join date : 2013-07-23

Here is an old post:

Recent performance: 97% YOY increase in profit

Fundamentals: KAPI is currently trading at a PE of 5.5x & PBV of 0.7x which are significantly below the sector PE of 8.6x and PBV of 1.4x.

Technicals: shows an upward trend

Future growth potential: KAPI has moved into ship building, power generation (supplying Jaffna) and their order books are full in the construction sector (which is set to boom)
The company will also have to increase its public float which means that it will be more liquid. Turnover of KAPI has anyway been healthy during the last 6 months.

I would also like to quote a post made by hariesha who has made a good observation: "KAPI is currently trading at a considerable discount to AEL when comparing both PE and PBV. AT PE terms KAPI should increase to Rs.40/- to match with AEL and in PBV terms should reach 58/- to catch up AEL"

Construction sector is one of the best sectors to invest into and KAPI is the best in terms of ratios. AEL is also good but KAPI is a lot cheaper.

SHARK aka TAH

SHARK aka TAH

Expert

Posts : 4360
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Join date : 2013-08-01

BV
There is no harm comparing to AEL. However one can not come into conclusion just because AEL is trading at Higher PER, in same terms KAPI also should match or its Sector.
We have to carefully analyse its future Book orders and potential growth opportunities.
Basically its SWOT analysis is a good point to start with.

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My Stock movements watch list for MTD Walkers (KAPI N.0000) in April

1 My Stock movements watch list for MTD Walkers (KAPI N.0000) in April Sun May 04, 2014 8:19 am

Jayashantha

2 Re: My Stock movements watch list for MTD Walkers (KAPI N.0000) in April Sun May 04, 2014 8:21 am

Jayashantha

3 Re: My Stock movements watch list for MTD Walkers (KAPI N.0000) in April Sun May 04, 2014 8:35 am

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4 Re: My Stock movements watch list for MTD Walkers (KAPI N.0000) in April Sun May 04, 2014 8:39 am

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5 Re: My Stock movements watch list for MTD Walkers (KAPI N.0000) in April Sun May 04, 2014 9:22 am

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6 Re: My Stock movements watch list for MTD Walkers (KAPI N.0000) in April

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