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My Simulated Stock Portfolio

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發表於 2013-9-14 09:14:15 | 顯示全部樓層
本帖最後由 四川佬 於 2013-9-14 09:18 編輯

this is a good post, i'll keep monitoring.  can you please add the benchmark comparisons (hsi, cei, shcomp) since inception?

bumpy road ahead
囡囡報告,有一說一,有圖有真相!
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「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-9-16 06:08:52 | 顯示全部樓層
Closing Prices 2013-Sep-13

組合總市值(13/09) HKD1,066,242  今日利潤升跌(港元) $-5,022 / 0.469%
組合總成本(26/08) HKD1,001,332 組合總利潤(港元) $+64,910 / 6.482%

Ex-Div  Added to Cash Position
華南城 01668.HK (26/08/13) 0.10 X 23475 = HKD$2347.50
信利國際732 (04/09/13) 0.03 X 10550 = HKD$316.00

Benchmark Compare HSI (26/08 open) 21943 , HSI (13/09 close) 22920 = 總利潤 +977 / 4.452%

2013-09-13 closing.jpg





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「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-9-16 16:37:44 | 顯示全部樓層
FunDragon 發表於 2013-9-16 06:08
Closing Prices 2013-Sep-13

組合總市值(13/09) HKD1,066,242  今日利潤升跌(港元) $-5,022 / 0.469%

Today's Super stars in a boring day..

華熙生物 00963.HK 13.300  +0.800  +6.400%     
信利國際 00732.HK 4.590    +0.250  +5.760%   
銀河娛樂 00027.HK 55.350  +3.000  +5.731%
慧聰網   08292.HK 9.370   +0.470  +5.281%

Closing Prices 2013-Sep-16

組合總市值(16/09/13) HKD1,088,764  今日利潤升跌 +22,522 / 2.112%
組合總成本(26/08/13) HKD1,001,332    組合總利潤  +87,433 / 8.732%

Benchmark Compare HSI (26/08 open) 21943 , HSI (16/09 close) 23252 =  利潤 +1309 / 5.965%

2013-09-16 closing.jpg




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「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-9-19 10:26:09 | 顯示全部樓層
讓我們享受這一刻,當我們每一個股票都在升 .... !!

ALL UP.jpg
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「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-9-19 16:45:14 | 顯示全部樓層
FunDragon 發表於 2013-9-16 06:08
Closing Prices 2013-Sep-13

組合總市值(13/09) HKD1,066,242  今日利潤升跌(港元) $-5,022 / 0.469%

Closing Prices 2013-Sep-18

Usually on a day like today, all the money will be flowing into all the blue chips and big cap stocks.
But looks like we can share some of that too, hopefully the secondary stocks will get more action the next few days.

組合總市值(13/09) HKD1,097,414  今日利潤升跌(港元) $+12,438 / 1.146%
組合總成本(26/08) HKD1,001,332 組合總利潤(港元) $+96,083 / 9.596%

Benchmark Compare HSI (26/08 open) 21943 , HSI (13/09 close) 23502 = 總利潤 +1559 / 7.104%

2013-09-18 closing.jpg



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「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-9-23 22:56:13 | 顯示全部樓層
本帖最後由 FunDragon 於 2013-9-23 22:57 編輯
FunDragon 發表於 2013-9-19 16:45
Closing Prices 2013-Sep-18

Usually on a day like today, all the money will be flowing into all th ...


Just as I suspected, money is starting to flow into the small cap and 2nd tier of momentum stocks

With the down market today, we can still squeeze a few big winners in our portfolio.

Today's Super stars in a market down day..
these are single day performance

慧聰網 08292.HK 9.340 (港元) +0.640 +7.356%
華南城 01668.HK 2.320(港元) +0.130 +5.936%
華熙生物科技00963.HK 15.800(港元) +0.380 +2.464%
中國環保能源00986.HK 1.710(港元) +0.040 +2.395%
金山軟件03888.HK 19.000(港元) +0.420 +2.260%  

Closing Prices 2013-Sep-23

組合總市值(23/09/13) HKD1,105,346  今日利潤升跌 +7,932 / 0.723%
組合總成本(26/08/13) HKD1,001,332    組合總利潤  +104,014 / 10.388%

Benchmark Compare HSI (26/08 open) 21943 , HSI (23/09 close) 23371 =  利潤 +1428 / 6.50%


2013-09-23 closing.jpg
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「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-9-24 16:03:06 | 顯示全部樓層
回復 FunDragon #1 的帖子

A very bad day for our portfolio, Down almost 1%
but luckily diversification save us from even worst performance.

Following stars cushion our fall a little.

興發鋁業
00098.HK 1.640(港元) +0.080 +5.128%

信利國際
00732.HK 4.630(港元) +0.110 +2.434%

巨騰國際
03336.HK 4.570(港元) +0.090 +2.009%


Closing Prices 24/09/2013

2013-09-24 closing.jpg
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「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-9-25 23:12:12 | 顯示全部樓層
FunDragon 發表於 2013-9-24 16:03
回復 FunDragon #1 的帖子

A very bad day for our portfolio, Down almost 1%

Money flow into secondary momentum stocks continues

just this stat says it all..
TODAY     恆生指數 23,209.63 + 30.59 + 0.13%
Our Portfolio 今日利潤升跌(港元) $+13,966 / 1.276%

TODAY  our Stars are plenty,
only TWO of our 20 stock show a lost, the most being 中華網 08006.HK-0.60% But we already have a paper gain of 36% in it
金界控股 03918.HK 7.490(港元) +0.360 +5.049%   
海信科龍 00921.HK 5.690 (港元) +0.210 +3.832%  
華熙生物科技 00963.HK 15.200 (港元) +0.560 +3.825%  
金山軟件 03888.HK 19.180(港元) +0.480 +2.567%  
匯彩控股 01180.HK 1.780(港元) +0.040 +2.299%     
新濠國際發展 00200.HK 20.950 (港元) +0.450 +2.195%  

25/Sep/2013 Closing prices

組合總市值(13/09) HKD1,108,254 今日利潤升跌(港元) $+13,966 / 1.276%
組合總成本(26/08) HKD1,001,332 組合總利潤(港元) $+106,922 / 10.678%

2013-09-25 closing.jpg
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「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-9-27 23:16:44 | 顯示全部樓層
FunDragon 發表於 2013-9-24 16:03
回復 FunDragon #1 的帖子

A very bad day for our portfolio, Down almost 1%

A few stars in a boring day..

彩星玩具 00869.HK 2.440(港元) +0.090 +3.830%      
匯彩控股 01180.HK 1.830 (港元) +0.050 +2.809%     
高銀金融 00530.HK 2.590 (港元) +0.070 +2.778%
華南城 01668.HK 2.380 (港元) +0.050 +2.146%

Closing Prices 2013-Sep-27

組合總市值(27/09/13) HKD1,106,188  今日利潤升跌 +2,723 / 0.247%
組合總成本(26/08/13) HKD1,001,332    組合總利潤  $+104,857 / 10.472%


Benchmark Compare HSI (26/08 open) 21943 , HSI (27/09 close) 23207 =  利潤 +1264 / 5.760%


2013-09-27 closing.jpg
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「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-10-1 14:20:59 | 顯示全部樓層
本帖最後由 FunDragon 於 2013-10-1 14:28 編輯
FunDragon 發表於 2013-9-25 23:12
Money flow into secondary momentum stocks continues

just this stat says it all..


America's political problem spreads to our shores.

It is days like today that we stress the importance to diversified your portfolios properly

just this stat says it all..
TODAY     恆生指數22,859.86 Down347.18 - 1.50%  
Our Portfolio 今日利潤升跌(港元) $-2,074 / -0.188%  

Which again proves except in extreme siutuations, Even in down days, money is always chasing some stocks.
The key is to have the stocks that have strong showing in RT (relative timing), RV (relative value) and RS (relative safety).
That is where the smart money will be flowing into.

Following are the Stocks that show gains in our portfolio today, not too bad in the face of a 345 drop in the broad market.
Interesting to see what these stock can do in a sideways market or better yet in a big Bull move.

慧聰網 08292.HK 9.120  +0.620 +7.294%      
華南城 01668.HK 2.480  +0.100 +4.202%   
海信科龍 00921.HK 5.680 +0.180 +3.273%  
華熙生物科技 00963.HK 16.120 +0.480 +3.069%
中視金橋 00623.HK 6.740 +0.100 +1.506%       
中國環保能源 00986.HK 1.810 +0.020 +1.117%

30/Sep/2013 Closing prices

組合總市值(30/09) HKD1,104,114今日利潤升跌(港元) $-2,074 / -0.188%
組合總成本(26/08) HKD1,001,332 組合總利潤(港元) $+102,782 / +10.265%
Benchmark Compare
HSI (26/08 open) 21943 , HSI (30/09 close) 22859 = 總利潤 +916 / +4.174%
2013-09-30 closing.jpg

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「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-10-2 23:51:45 | 顯示全部樓層
本帖最後由 FunDragon 於 2013-10-3 00:33 編輯
FunDragon 發表於 2013-10-1 14:20
America's political problem spreads to our shores.

It is days like today that we stress the impor ...


What if you held a deadly crisis, and nobody came?
That’s what happened this week when the “Black Tuesday” government shut down happened, and the market shrugged its shoulders and rallied on the news.
There are several reasons for this odd surprise…
1.The first reason is that we’re all looking at the wrong deadline.
2.The second reason happens every year at this time.
3.The third reason is all about “Fed Poison.”
4.And the last is purely technical — and reveals just where the market might go next.



Money flow into secondary momentum stocks continues
just this stat says it all..
TODAY     恆生指數 22,984.48 + 124.62 + 0.55%  
Our Portfolio 今日利潤升跌(港元) $+14,225 / +1.288%

TODAY  our Stars are plenty,
中視金橋 00623.HK 7.110 +0.370 +5.490%   
金山軟件 03888.HK 19.340 +0.940 +5.109%  
華南城 01668.HK 2.600 +0.120 +4.839%  
新濠國際發展 00200.HK 21.550 +0.750 +3.606%  
高銀金融 00530.HK 2.600 +0.090 +3.586%  
銀河娛樂 00027.HK 55.850 +1.450 +2.665%
金界控股 03918.HK 6.700 +0.160 +2.446%
匯彩控股 01180.HK 1.830 +0.040 +2.235%  

02/Oct/2013 Closing prices

組合總市值(02/10) HKD1,118,339今日利潤升跌(港元) $+14,225 / +1.288%
組合總成本(26/08) HKD1,001,332 組合總利潤(港元) $+117,007 / +11.685%
Benchmark Compare
HSI (26/08 open) 21943 , HSI (02/10 close) 22984 = 總利潤 +1041 / +4.744%

2013-10-02 closing.jpg
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發表於 2013-10-3 01:29:03 | 顯示全部樓層
Wish you good luck C-Hing
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 樓主| 發表於 2013-10-3 01:58:05 | 顯示全部樓層
FunDragon 發表於 2013-10-2 23:51
What if you held a deadly crisis, and nobody came?
That’s what happened this week when the “Blac ...

That’s what happened this week
when the “Black Tuesday” government shut down happened, and the market shrugged its shoulders and rallied on the news.

There are several reasons for this odd surprise…

1.        The first reason is that we’re all looking at the wrong deadline.

What Deadline?
It turns out that this wasn’t really much of a deadline after all. Active duty troops, traffic controllers, NSA spies, and Congress are all on duty and getting paid. Well, getting paid, anyway.
It’s only “non-essential” services that have been closed down – folks like park rangers, mid-level program administrators, and government contractors who aren’t getting paid.
And, it would take weeks for us to really suffer from their absence or miss the billions they contribute to the economy each year.
It’s kind of like slow-cooking lobsters. You dump them in an ice-cold pot of water and turn on the gas, and they’re already half-dead before they notice anything bad is going on.
The problem is, this stalemate can’t last forever.

The Real Deadline Comes October 17,
the national checkbook is supposed to run dry (although this massive “budget furlough” just might put that moment off by a couple days).
We now owe so much money, there’s simply no way to pay back our debts without borrowing even more money. Now, if you heard about a friend in such dire straights, you would advise them to declare bankru ptcy, tear up their credit cards, and start again from scratch.
The problem is, American debt is managed through U.S. Treasury bonds, which have been traditionally thought by the global banking system of as “safe as gold.” As such, U.S. debt has replaced gold as the world’s financial foundation.

If we stop selling new bonds to pay off old ones, we could see a cascading global financial and currency collapse that will make 2008 look like a walk in the park.
And it won’t happen slowly, like the current “crisis.” To go back to our lobster metaphor, if the budget is a slowly heating pot, debt failure is the massive crushing mallet.

Therefore, the magic date we are looking at is October 17.

As the political parties haggle over how to get that done ( it is going to be done, just the matter of how and when because nobody wants the end result of US defaulting). The market is going to be very sensitive to every day's news out of Washington, swings will be high and fast. That is where money can be made if one position correctly and take advantage of the over reactions to every move.

Be ready and be committed and money will flow into those with a clear mind.
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 樓主| 發表於 2013-10-3 09:08:29 | 顯示全部樓層
本帖最後由 FunDragon 於 2013-10-6 11:34 編輯

As many of our stocks in the portfolio approaches the time for some profit taking sales target.

I will start to watch and detail some of the stocks that we are watching,

Each of these stocks meets our goal in a basic strategy of buying Low risk, High reward stocks. We suggest that Prudent investors buy enough High Relative Value, High Relative Safety stocks to keep the overall RV and RS ratings of their portfolios above 1.00.

First UP

Guangzhou Pharma Co  白雲山(00874)

Business: Guangzhou Pharma Co, (0874.HK) Guangzhou Pharmaceutical Company Limited engages in the manufacture and sale of Chinese patent medicine primarily in the People’s Republic of China. It primarily offers heat clearing and anti-toxic, diabetes curing, cough and phlegm clearing, arthritis curing, and gastric pharmaceutical products. The company also engages in the wholesale, retail, and import and export of western and Chinese pharmaceutical products, and medical apparatus; and research and development of natural medicine and biological medicine. As of December 31, 2008, Guangzhou Pharmaceutical Company operated 96 retail chain pharmacy outlets. The company was founded in 1997 and is based in Guangzhou City, the People’s Republic of China. Guangzhou Pharmaceutical Company Limited is a subsidiary of Guangzhou Pharmaceutical Holdings Limited.

Capital Appreciation Analysis :

RV (Relative Value) = 1.52
RV is an indicator of long-term price appreciation potential. 0874.HK has an RV of 1.52, which is excellent on a scale of 0.00 to 2.00. This indicator is far superior to a simple comparison of Price and Value because it is computed from an analysis of projected price appreciation three years out, AAA Corporate Bond Rates, and risk. RV solves the riddle of whether it is preferable to buy High growth, High P/E stocks, or Low growth, Low P/E stocks. We favor the purchase of stocks with RV ratings above 1.00.

RS (Relative Safety) = 1.56
RS is an indicator of risk. 0874.HK has an RS rating of 1.56, which is excellent on a scale of 0.00 to 2.00. RS is computed from an analysis of the consistency and predictability of a company's financial performance, debt to equity ratio, sales volume, business longevity, price volatility and other factors. A stock with an RS rating greater than 1.00 is safer and more predictable than the average stock in our database. We favor the purchase of stocks of companies with consistent, predictable financial performance

RT (Relative Timing) = 1.74
RT is a fast, smart, accurate indicator of a stock's price trend. 0874.HK has a Relative Timing rating of 1.74, which is excellent on a scale of 0.00 to 2.00.  RT is computed from an analysis of the direction, magnitude, and dynamics of a stock's price movements over one day, one week, one quarter and one year time periods. Once a stock's price has established a strong trend, it is expected to continue in that trend for the short-term. If a trend dissipates, RT will gravitate toward 1.00. RT will explode from bottoms, dive from tops, and reflect changes in price momentum. We do favor the purchase of stocks with RT ratings above 1.00.

VST (VST-Vector)= 1.62
VST is the master indicator for ranking every stock in our research. 0874.HK has a VST rating of 1.62, which is excellent on a scale of 0.00 to 2.00. VST is computed from the square root of a weighted sum of the squares of RV, RS, and RT. Stocks with the highest VST ratings have the best combinations of Value, Safety and Timing. These are the stocks to own for above average, long-term capital appreciation. We strongly advocates the purchase of safe, undervalued stocks rising in price.  

GPE (Growth to P/E Ratio)=1.23
GPE is another popular measure of stock valuation. It compares earnings growth rate to P/E ratio. 0874.HK has a GPE rating of 1.23.  High growth stocks are believed to be able to justify high P/E ratios. A stock is commonly considered to be undervalued when GPE is greater than 1.00 and overvalued when GPE is below 1.00. Unfortunately, this rule of thumb does not take into account the effect of interest rates on P/E ratios. The operative GPE ratio of 1.00 is valid when and only when interest rates equal 10%. With long-term interest rates currently at 2.80%, the operative GPE ratio is 0.08. Therefore, 0874.HK may be considered to be undervalued.

CI (Comfort Index)=1.77
CI is an indicator which reflects a stock's ability to resist severe and/or lengthy price declines. 0874.HK has a CI rating of 1.77, which is excellent on a scale of 0.00 to 2.00. CI is quite different from RS in that it is based solely upon a stock's long-term price history. VectorVest advocates the purchase of high CI stocks.

Price-Volume Data   

Price: 0874.HK closed on 10/2/2013 at $35.40 per share  
  
Open: 0874.HK opened trading at a price of $33.95 per share on 10/2/2013.
  
High: 0874.HK traded at a High price of $35.85 per share on 10/2/2013.
  
Low: 0874.HK traded at a Low price of $33.70 per share on 10/2/2013
  
Close: 0874.HK closed trading at price $35.40 per share on 10/2/2013. (Close is also called Price in the VectorVest system)
  
Range: Range reflects the difference between the High and Low prices for the day. 0874.HK traded with a range of $2.15 per share on 10/2/2013.  
  
$Change: 0874.HK closed up 1.45 from the prior day's closing Price.  
  
%PRC: 0874.HK's Price changed 4.27% from the prior day's closing price.
  
Volume: 0874.HK traded 2,282,265 shares on 10/2/2013.
  
AvgVol: AvgVol is the 50 day moving average of daily volume as computed by VectorVest. 0874.HK has an AvgVol of 1,338,700 shares traded per day.
  
%Vol: %Vol reflects the percent change in today's trading volume as compared to the AvgVol. %Vol equals ((Volume - AvgVol) / AvgVol ) * 100.  0874.HK had a %Vol of 70.48% on 2013-Oct-02


Sales / Market Capitalization Information  

Sales: 0874.HK has annual sales of HKD$22,164,000 thousands
  
Sales Growth: Sales Growth is the Sales Growth Rate in percent over the last 12 months. 0874.HK has a Sales Growth of 61.00% per year. This is excellent. Sales Growth is updated each week for every stock. It is often useful to compare Sales Growth to Earnings Growth to gain an insight into a company's operations.  
  
Sales Per Share (SPS): 0874.HK has annual sales of $100.79 per share. SPS can be used as a measure of valuation when comparing stocks within an Industry Group.  
  
Price to Sales Ratio (P/S): 0874.HK has a P/S of 0.35. This ratio is also used as a measure of valuation. Here, too, it is useful when comparing stocks within an Industry Group.
  
Shares: 0874.HK has 219,000,000.00 shares of stock outstanding.
  
Market Capitalization: 0874.HK has a Market Capitalization of $7,784,000,000.00. Market Capitalization is calculated by multiplying price times shares outstanding.


HAPPY INVESTING




  



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「遊藝專家」勳章「攝影達人」勳章「創作大師」勳章萬千寵愛勳章傑出成就勳章超級元老勳章高級元老勳章論譠元老勳章

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發表於 2013-10-3 10:07:34 | 顯示全部樓層
FunDragon 發表於 2013-10-3 09:08
As many of our stocks in the portfolio approaches the time for some profit taking sales target.

I w ...

我近來無乜上落, 重心股好似我細佬咁軟, 好彩d澳門股勁......只可惜我冇27.
開始買多少少2343, 睇好中長線.
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「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-10-4 16:38:26 | 顯示全部樓層
本帖最後由 FunDragon 於 2013-10-4 23:58 編輯
FunDragon 發表於 2013-10-2 23:51
What if you held a deadly crisis, and nobody came?
That’s what happened this week when the “Blac ...


Money flow into secondary momentum stocks continues

Our Stocks out performed the HSI by a big margin today.


TODAY     恆生指數 23,138.54  - Dn 75.86   - 0.33%  
Our Portfolio  今日利潤升跌(港元)  $+11,806  /  +1.051%

TODAY  our Stars are plenty,
華熙生物科技 00963.HK 17.880  +1.680  +10.370%  
金山軟件 03888.HK 20.350  +1.250  +6.545%  
海信科龍 00921.HK 6.190  +0.310  +5.272%   
中視金橋 00623.HK 7.400  +0.270  +3.787%
興發鋁業 00098.HK 1.560  +0.050  +3.311%
泰昇集團 00687.HK 2.760  +0.060  +2.222%
慧聰網   08292.HK 9.180  +0.190  +2.113%
中華網   08006.HK 9.200  +0.190  +2.109%


04/Oct/2013 Closing prices

組合總市值(04/10) HKD1,134,931   今日利潤升跌(港元)  $+11,806  /  +1.051%
組合總成本(26/08) HKD1,001,332  組合總利潤(港元) $+133,599 /   +13.342%

Benchmark Compare  
HSI (26/08 open) 21943 , HSI (04/10 close) 23138 = 總利潤 +1195 / +4.454%

2013-10-04 closing.jpg

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「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-10-6 11:30:58 | 顯示全部樓層
本帖最後由 FunDragon 於 2013-10-6 12:52 編輯

Continue our stock watch and
detailing some of the stocks that we are watching,

Next  UP ,  Another Bio-Medical Company

吉林長龍藥業 (8049.HK)
Jilin Province Huinan Changlon, (8049.HK) Jilin Province Huinan Changlong Bio-pharmacy Company Limited, together with its subsidiaries, engages in the manufacture and distribution of biochemical, Chinese, and Western medicines in the People’s Republic of China. The company offers its products in tablet, capsule, granule, solution, pill, sterile bulk, powder for injection, lyophilized powder for injection, and small volume parenteral solution forms. Its principal products cover inter alia antibiotics and medicines for the treatment of cerebral embolism, brain and heart blood vessels related diseases, hepatitis, diabetes, prostatic diseases, pain and bleeding caused by cancer and surgery, hormone disorder, inflammation of gallbladder, gallstones, and traumatic injury. The company sells its products under the Changlong and Shendi brand names. Jilin Province Huinan Changlong Bio-pharmacy Company Limited provides approximately 180 products and 21 principal products, including 8 biochemical medicines, 9 Chinese medicines, and 4 Western medicines. The company, formerly known as Jilin Province Huinan Biochemical Pharmaceutical Company Limited, was founded in 1989 and is based in Mongkok, Hong Kong.
Capital Appreciation Analysis :

RV (Relative Value) = 1.28
RV is an indicator of long-term price appreciation potential. 8049.HK has an RV of 1.28, which is very good on a scale of 0.00 to 2.00.
RS (Relative Safety) = 1.30
RS is an indicator of risk. 8049.HK has an RS rating of 1.30, which is very good on a scale of 0.00 to 2.00.  
RT (Relative Timing) = 1.93
RT is a fast, smart, accurate indicator of a stock's price trend. 8049.HK has a Relative Timing rating of 1.93, which is excellent on a scale of 0.00 to 2.00.
VST (VST-Vector)= 1.57
VST is the master indicator for ranking every stock in the VectorVest database. 8049.HK has a VST rating of 1.57, which is excellent on a scale of 0.00 to 2.00. VST is computed from the square root of a weighted sum of the squares of RV, RS, and RT. Stocks with the highest VST ratings have the best combinations of Value, Safety and Timing. These are the stocks to own for above average, long-term capital appreciation.

GPE (Growth to P/E Ratio)=1.93
GPE is another popular measure of stock valuation. It compares earnings growth rate to P/E ratio. 8049.HK has a GPE rating of 1.93.  High growth stocks are believed to be able to justify high P/E ratios. A stock is commonly considered to be undervalued when GPE is greater than 1.00 and overvalued when GPE is below 1.00. Unfortunately, this rule of thumb does not take into account the effect of interest rates on P/E ratios. The operative GPE ratio of 1.00 is valid when and only when interest rates equal 10%. With long-term interest rates currently at 2.77%, the operative GPE ratio is 0.08. Therefore, 8049.HK may be considered to be undervalued.

CI (Comfort Index)=1.84
CI is an indicator which reflects a stock's ability to resist severe and/or lengthy price declines. 8049.HK has a CI rating of 1.84, which is excellent on a scale of 0.00 to 2.00. CI is quite different from RS in that it is based solely upon a stock's long-term price history. We strongly advocates the purchase of high CI stocks.

Price-Volume Data   

Price: 8049.HK closed on 10/4/2013 at $1.90 per share
Open:   8049.HK opened trading at a price of $1.95 per share on 10/4/2013.
High:   8049.HK traded at a High price of $1.98 per share on 10/4/2013
Low: 8049.HK traded at a Low price of $1.81 per share on 10/4/2013
Close:  8049.HK closed trading at price $1.90 per share on 10/4/2013.
Range: Range reflects the difference between the High and Low prices for the day. 8049.HK traded with a range of $0.17 per share on 10/4/2013.   
$Change:   8049.HK closed up 0.02 from the prior day's closing Price.
%PRC:   8049.HK's Price changed 1.06% from the prior day's closing price.
Volume:   8049.HK traded 1,084,000 shares on 10/4/2013.
AvgVol: AvgVol is the 50 day moving average of daily volume. 8049.HK has an AvgVol of 396,600 shares traded per day.
%Vol: %Vol reflects the percent change in today's trading volume as compared to the AvgVol. %Vol equals ((Volume - AvgVol) / AvgVol ) * 100.  8049.HK had a %Vol of 173.32% on 10/4/2013


Sales / Market Capitalization Information  

Sales: 8049.HK has annual sales of $683,000 Thousands
  
Sales Growth: Sales Growth is the Sales Growth Rate in percent over the last 12 months. 8049.HK has a Sales Growth of 57.00% per year. This is excellent. Sales Growth is updated each week for every stock. It is often useful to compare Sales Growth to Earnings Growth to gain an insight into a company's operations.   
Sales Per Share (SPS): 8049.HK has annual sales of $3.96 per share. SPS can be used as a measure of valuation when comparing stocks within an Industry Group.   
Price to Sales Ratio (P/S): 8049.HK has a P/S of 0.48. This ratio is also used as a measure of valuation. Here, too, it is useful when comparing stocks within an Industry Group.  
Shares: 8049.HK has 172,000,000.00 shares of stock outstanding.
  
Market Capitalization: 8049.HK has a Market Capitalization of $327,000,000.00. Market Capitalization is calculated by multiplying price times shares outstanding.

翻譯  --  通過谷歌翻譯

繼續我們的股票詳細分析

接下來,另一個生物醫學公司

吉林長龍藥業( 8049.HK )

吉林省輝南長龍 ( 8049.HK )吉林省輝南長龍生化藥業有限責任公司,連同其附屬公司,從事中華人民共和國,中國和西方的生化藥品製造和分銷。該公司提供的產品,片劑,膠囊劑,顆粒劑,溶液,丸劑,無菌原料,粉末注射劑,凍乾粉針劑,小容量注射劑形式。其主要產品覆蓋除其他外,抗生素和藥物,用於治療腦栓塞,腦和心臟血管有關的疾病,肝炎​​,糖尿病,前列腺疾病,疼痛及出血引起的癌症,手術,激素紊亂,膽囊的炎症,膽結石,外傷。該公司銷售其產品的長龍及神迪品牌。吉林省輝南長龍生化藥業有限責任公司提供約180種產品和21個主要產品,其中包括8個生化藥品,中國的藥品,和西藥4 。該公司始建於1989年,前身為吉林省輝南生化藥業有限責任公司,總部是設在香港旺角。

資本牟利分析:

RV (相對值) = 1.28 , RV是長期的價格升值潛力的一個指標。 8049.HK RV為1.28 ,這是非常不錯的,規模為0.00至2.00 。

RS (相對安全) = 1.30 - RS是一個風險指標。 8049.HK有一個RS等級為1.30 ,這是非常不錯的規模為0.00至2.00 。

RT (相對時機) = 1.93 - RT是一個快速,智能,準確的指標,股票價格的趨勢。 8049.HK有相對時機等級為1.93 ,這是極好的, 規模為0.00至2.00 。

VST 升值+安全+時機( VST潛力) = 1.57 - VST 在我們的數據庫中每一個股票的主要指標。 8049.HK有一個VST等級為1.57,這是極好的規模為0.00至2.00 。從RV , RS , RT的平方的加權和的平方根計算的VST 。與VST評級最高的股票價值,安全和時間的最佳組合。這些股票擁有高於平均水平,長期資本增值。

GPE ( P / E比增長) = 1.93
GPE是另一種流行的衡量股票估值。盈利增長率進行比較,以P / E比率。 8049.HK有一個 GPE 1.93 評級。高成長股被認為是能夠證明高P / E比率。一個股票通常認為被低估GPE是大於1.00時,高估時GPE是低於1.00 。不幸的是,這個法則不考慮P / E比值利率的效果。 GPE比1.00手術是有效的當且僅當利率等於10 % 。隨著長期利率目前在2.77 % ,手術GPE比為0.08 。因此, 8049.HK可能被認為是被低估的。

CI (舒適度指數) = 1.84
CI是一個指標,它反映股票的抵抗能力嚴重和/或冗長的價格下跌。 8049.HK有一個CI評級為1.84,這是極好的, 規模為0.00至2.00 。從RS ,CI是完全不同的,因為它是完全基於股票的長期價格的歷史。我們強烈主張的高CI股票的購買。

價格量價數據

價格: ​​8049.HK 每股1.90美元收於2013年10月4日
開放時間: 8049.HK  2013年10月4日以每股1.95美元的價格開盤。
高: 8049.HK 高成交價為每股1.98元,於2013年10月4日
最低: 8049.HK 低的價格為每股1.81元,於2013年10月4日
關閉: 8049.HK 交易價格每股1.90元, 2013年10月4日。
範圍:範圍反映一天的最高價和最低價之間的差異。 8049.HK  每股範圍 0.17 交易於2013年10月4日。
$變化: 8049.HK前一天的收盤價收漲0.02 。
%變化: 8049.HK的價格改變了前一天的收盤價1.06% 。
成交量: 8049.HK成交1,084,000股於2013年10月4日。
Avg成交量 : AvgVol 成交量是50日均線。 8049.HK有AvgVol的396,600股每天買賣。
% VOL : %VOL反映今日成交量作為AvgVol相比的百分比變化。 % VOL等於( (成交量 - AvgVol ) / AvgVol ) * 100 。8049.HK % VOL於2013年10月4日的173.32 %


銷售/資本市場數據

銷售額: 8049.HK $ 683,000,000的年銷售額
銷售額增長:銷售額增長%,比過去12個月的銷售額增長率。 8049.HK銷售額每年增長57.00% 。這是一個極好。銷售增長是每週更新一次,每股票。它往往是比較有用的銷售增長,盈利增長獲得洞察到公司的業務。
每股銷售額( SPS ) : 8049.HK每股3.96美元的年銷售額。 SPS可以用來作為衡量估值時內的工業集團的股票進行比較。
價格銷售比( P / S) : 8049.HK具有P / S為0.48 。該比率也可以用來作為衡量估值。在這裡,它是有用的,當內的工業集團的股票進行比較。
股份: 8049.HK流通股172,000,000.00股。
   
市值: 8049.HK市值為327,000,000.00元。市值計算乘以價格乘以流通股。


HAPPY 投資 INVESTING
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「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-10-7 22:58:08 | 顯示全部樓層
本帖最後由 FunDragon 於 2013-10-8 00:24 編輯
FunDragon 發表於 2013-10-4 16:38
Money flow into secondary momentum stocks continues

Our Stocks out performed the HSI by a big mar ...


May be it is more than money flow into secondary momentum stocks  !!!

AGAIN Our Stocks out performed the HSI by a big margin today.

TODAY     恆生指數 22,973  Down164.59  Off 0.71%   
Our Portfolio  今日利潤升跌(港元) $+9,383 / +0.827%

TODAY  our Stars are plenty,
匯彩控股 01180.HK 1.970 +0.140 +7.650%   
彩星玩具 00869.HK 2.540 +0.160 +6.723%   
興發鋁業 00098.HK 1.640 +0.080 +5.128%     
金山軟件 03888.HK 21.15 +0.650 +3.171%   
金界控股 03918.HK 6.95 +0.210 +3.116%  
中國環保能源 0986.HK 1.880 +0.050 +2.732%  
慧聰網 08292.HK 9.25 +0.150 +1.648%   


07/Oct/2013 Closing prices

組合總市值(04/10) HKD1,143,876今日利潤升跌(港元)  $+9,383 / 0.827%
組合總成本(26/08) HKD1,001,332  組合總利潤(港元) $+142,544/   +14.235%

Benchmark Compare  
HSI (26/08 open) 21943 , HSI (07/10 close) 22974 = 總利潤 +1031 / +4.69%


2013-10-07 closing.jpg
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「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-10-8 23:57:19 | 顯示全部樓層
本帖最後由 FunDragon 於 2013-10-8 23:59 編輯
FunDragon 發表於 2013-10-7 22:58
May be it is more than money flow into secondary momentum stocks  !!!

AGAIN Our Stocks out perfor ...


TODAY, our performance can not match the strength of the HSI

But luckily, we have a few big performers that kind of help out the weak profit taking stocks

TODAY     恆生指數 23,178.85  up204.90 + 0.89%    
Our Portfolio  $+3,756 / +0.328%

TODAY  our Stars are plenty,
信利國際 00732.HK 5.070 +0.470 +10.217%   
華熙生物科技 00963.HK 17.600 +0.740 +4.389%      
綠城中國 03900.HK 15.320 +0.560 +3.794%     
中國環保能源 00986.HK 1.950 +0.070 +3.723%   
中華網 08006.HK 9.380 +0.260 +2.851%   


08/Oct/2013 Closing prices

組合總市值(08/10) HKD1,147,632今日利潤升跌(港元)  $+3,756 / +0.328%
組合總成本(26/08) HKD1,001,332   組合總利潤(港元) $+146,300   +14.611%

Benchmark Compare  
HSI (26/08 open) 21943 , HSI (08/10 close) 23178 = 總利潤 +1235 / +5.62%

2013-10-08 closing.jpg
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發表於 2013-10-10 01:25:24 | 顯示全部樓層
very impressive wor!  good work and please keep it going!
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