[標的] 宏捷科8086(多)
1. 標的:8086宏捷科(多)
2. 進場理由
a.基本面:佳
雖長短期月營收年增率從今年年初開始下滑(YOY從3XX->4X),但營收年增率還是大幅成長
目前近四季EPS總和為6.25,本益比為14.368,明顯低估
獲利三率從2014年Q1不斷成長
營業現金流、自由現金流連兩年為正數、現金流品質佳
長短期金融借款不斷下降,財務健全
b.技術面:佳
從日線圖來看
股價穩站周線、月線、季線之上
從周K線圖來看,季均線有稱,KD值黃金交叉
c.籌碼面:
不太會
董監事一直在賣股票,持股比例下降,今年7月終於轉賣為買
資增券減,券資比不斷下降
d.消息面:
IPHONE6S利多新聞一堆
3. 其他理由:無
4. 停損價格:
跌破10日線
純討論
理性,勿戰
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※ 文章網址: https://www.ptt.cc/bbs/Stock/M.1442849921.A.8F1.html
推
09/21 23:43, , 1F
09/21 23:43, 1F
→ stosto : 本益比多少是高估多少是低估
我的看法是這樣...
以財報狗的講法
EPS成長率,合理本益比
15% 15倍
20% 20倍
25% 22倍
30% 25倍
去年度EPS為2.76,以他不斷成長的營收以及利潤比
本益比14倍實在太低了
不過這只是理論,我拿來參考罷了 09/21 23:44
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※ 編輯: WaKao5566 (114.24.46.2), 09/22/2015 00:07:47
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