NameSectorRating*PriceFVLast updateP/BNTAIndexDY%DY RangeG%G RangePEPE RangeDGPNPM%NPM RangeROEROE RangeOCFFCFPRCCon
ABMB 2488Financial80BBA****4.364.802025.04.270.9494.7915095.114.6-6.96.605.6-9.59.230.1-9.980B32.4216.09.865.6-10.5++0.50980BA
ADB 0276Technology68.5CAA**1.1201.052025.05.269.8910.11015343.572.6-4.512.559.6-14.931.2525.055C45.75816.033.97016.0++0.038100AA
AFFIN 5185Financial53.5CCA*2.751.802025.04.270.5684.8315092.091.0-2.511.469.6-14.912.9510.0-16.055C23.4916.04.401.0-5.5+0.25150CA
ALAQAR 5116Reit70BBA***1.2300.602025.05.160.9961.25515715.824.6-6.933.6515.018.0116.1-24.970C85.62716.05.4831.0-5.5++0.06970BA
AMBANK 1015Financial46DCA5.014.802025.04.270.9046.0715094.512.6-4.58.105.6-9.58.460.1-9.940D40.7716.09.765.6-10.5+0.60860CA
ANNJOO 6556Industrial12EDD0.6952025.06.020.4171.955150800.10.00.1-9.90E-1.4591.0-5.5-3.5931.0-5.5++0.09640DD
APOLLO 6432Consumer80BBA****6.246.802025.04.272.2442.84154212.027.08.745.6-9.513.6010.0-16.080B10.5810.6-15.916.1616.0++0.78480BA
ASX:BHPMaterials70BAB***USD38.0836.932025.04.2712.8382384.994.6-6.9-8.5910.8410.0-16.060C26.4816.034.6016.0++100AB
ASX:ORGUtilities73BBC***USD10.527.902025.04.274.0579685.574.6-6.96.605.6-9.512.5010.0-16.070B8.405.6-10.513.7010.6-15.9++80BC
ASX:WESConsumer55EAA*USD79.562025.04.273.1282382.531.0-2.51.741.0-5.534.725.010E6.1455.6-10.531.316.0++90AA
AXREIT 5106Reit73BBA***1.601.102025.05.161.1641.64115714.984.6-6.98.315.6-9.515.9010.0-16.070B76.07216.07.0345.6-10.5++0.11880BA
BIMB 5258Financial50DBA*2.511.702025.03.150.7193.3815096.024.6-6.9-0.789.9910.0-16.040D12.1510.6-15.97.435.6-10.5++0.2975BA
BURSA 1818Financial37EAA7.905.552025.04.277.3260.95315714.552.6-4.5-4.1321.0916.1-24.910E56.13216.040.01316.0++0.426100AA
CARLSBG 2836Consumer79BAA***19.5012.502025.06.0221.4310.87015085.134.6-6.915.7615.017.3516.1-24.970B20.34116.098.52116.0++1.344100AA
CIMB 1023Financial83BAA****6.996.252025.04.271.0636.45415096.724.6-6.97.965.6-9.59.720.1-9.980B35.5116.011.1410.6-15.9++0.83990AA
DIALOG 7277Energy38.50EBA1.5601.602025.05.231.3490.84015341.751.0-2.5-1.8329.4725.025E25.02516.04.6771.0-5.5++0.16670BA
DRBHCOM 1619Consumer41DCB0.8350.402025.04.270.1873.80315482.872.6-4.5-36.6674.5525.035D11.47810.6-15.90.2681.0-5.5++0.73055CB
F&N 3689Consumer62CAA**27.3028.022025.04.272.78010.3015502.301.0-2.516.06515.019.2616.1-24.950C16.06516.014.16910.6-15.9++1.87690AA
FAREAST 5029Plantation72.5BAA***3.534.002025.04.271.4292.4715343.972.6-4.514.189.6-14.911.0210.0-16.065C25.6616.013.34510.6-15.9++0.40190AA
FFB 5306Consumer30.5EAA1.850.92025.05.245.2070.29615710.86-7.3534.025.05E16.37916.015.29710.6-15.9++0.03490AA
GAMUDA 5398Construction44DCA3.991.602025.03.152.2832.1115092.011.0-2.52.941.0-5.524.6716.1-24.935D5.321.0-5.57.665.6-10.5+0.19465CA
GENM 4715Consumer49DCA1.690.902025.03.150.8622.1015095.924.6-6.9-20.2339.9425.045D7.915.6-10.52.011.0-5.5++0.24260CA
GENTING 3182Consumer42.5DCB3.003.002025.04.270.3617.12415083.672.6-4.50.138.6725.035D32.57716.00.8971.0-5.5++1.53560CB
HAPSENG 3034Consumer66CBA**2.651.902025.05.060.8423.2015346.484.6-6.9-2.8110.2210.0-16.060C25.7016.08.025.6-10.5++0.39680BA
HARTA 5168Healthcare21.5ECA1.882025.06.021.4911.25515080.39-51.8786.0825.05E7.6525.6-10.51.6621.0-5.5++0.06660CA
HIBISCS 5199Energy87.5ABA****1.421.602025.06.020.3522.08915085.634.6-6.945.6915.07.660.1-9.995A52.01216.05.231.0-5.5++1.17670BA
HLBANK 5819Financial69CAA***19.9222.502025.04.271.15918.5615093.412.6-4.58.065.6-9.510.0010.0-16.060C69.2916.010.7310.6-15.9++2.15290AA
IGBREIT 5227Reit83 BAA****2.2402.092025.05.161.1951.17715714.864.6-6.919.9615.013.8810.0-16.080B66.26316.014.15710.6-15.9++0.16190AA
IJM 3336Construction49DBA2.501.352025.06.020.8202.1615082.802.6-4.5-1.0621.7316.1-24.940D23.42816.03.6351.0-5.5++0.21070BA
JTIASA 4383Plantation81ACA****1.101.502025.03.150.7211.6815096.004.6-6.916.9415.06.240.1-9.990A22.3116.010.545.6-10.5++0.27660CA
KEYFIELD 5321Energy93AAA*****1.9102.502025.05.162.2240.88815735.614.6-6.9112.8815.06.910.1-9.990A52.70816.032.0016.0++0.351100AA
KIPREIT 5280 Reit80BBA****0.8500.772025.05.160.9961.09515717.987.08.215.6-9.511.3410.0-16.080B66.68516.06.9265.6-10.5++0.07880BA
KOSSAN 7153Healthcare37ECA1.662025.06.021.1651.42615082.411.0-2.5-35.8234.5525.025E12.65810.6-15.93.2461.0-5.5++0.089
65CA
MAYBANK 1155Financial67CBA**9.879.502025.06.081.2707.78715096.184.6-6.95.561.0-5.511.8210.0-16.060C15.2410.6-15.910.7610.6-15.9++0.96485BA
MYEG 0138Technology89.50BAA****0.9201.302025.05.242.5030.13015352.101.0-2.121.3715.09.410.1-9.985B80.89416.026.38416.0++0.102100AA
NATGATE 0270Technology41.5EBB1.571.202025.05.253.7720.41615350.6413.449.6-14.919.5716.1-24.925E5.5721.0-5.523.51816.0++0.10680BB
ORIENT 4006Consumer90.5ABA*****7.078.502025.05.230.58412.0515345.674.6-6.938.9115.07.550.1-9.995A18.4616.07.6935.6-10.5++1.26180BA
PBANK 1295Financial76BAA***4.364.052025.04.271.5072.96815094.824.6-6.97.55.6-9.511.8410.0-16.070B25.8016.012.4010.6-15.9++0.40490AA
PCHEM 5183Industrial35DCB3.2502025.04.270.6813.70715043.962.6-4.5-6.3153.6625.035D14.24510.6-15.91.2251.0-5.5++0.44765CB
PETDAG 5681Energy67.50CBA**19.7015.162025.04.273.2786.0115084.522.6-4.531.5415.016.9616.1-24.960C5.4161.0-5.519.99616.0++1.60285BA
PLENITU 5075Property87.5ACA****1.401.302025.05.230.3144.45215345.454.6-6.950.8515.06.170.1-9.995A31.316.05.0321.0-5.5++0.28970BA
PMETAL 8869 Industrial75.50 CAA***4.955.502025.05.214.8221.02115501.411.0-2.530.8115.023.1516.1-24.965C18.06516.022.91716.0++0.351100AA
PPB 4065Consumer56.5CCA*12.128.822025.04.270.64918.6815463.472.6-4.51.551.0-5.514.1410.0-16.055C9.2965.6-10.54.5411.0-5.5++1.00960CA
RGB 0037Consumer97AAA*****0.3450.652025.03.131.9470.18150911.597.017.5415.05.800.1-9.9100A11.7710.6-15.933.0616.0++0.0895AA
RHBBANK 1066Financial80BBA****6.526.452025.04.270.8957.45315096.604.6-6.98.035.6-9.59.110.1-9.980B17.4416.09.605.6-10.5++0.81480BA
SCGBHD 0225Industrial72CAA***1.240.952025.05.292.9530.44615231.271.0-2.527.8715.017.1216.1-24.950C8.395.6-10.520.17716.0++0.08190AA
SGX:DBS (D05)Financial51.5DAA*43.0047.042025.04.271.76821.9238734.562.6-4.512.059.6-14.910.8510.0-16.035D46.0716.013.74810.6-15.9++0.5090AA
SIME 4197Consumer91ABA****1.701.712025.04.270.5872.51815087.347.032.4715.08.700.1-9.9100A6.3205.6-10.56.8735.6-10.5++0.51070BA
SLVEST 0215Utilities62.5CBB**1.730.952025.05.253.6540.482153501.0-2.151.94115.026.5925.055C17.92716.017.66216.0+0.08380BB
SUNCON 5263Construction69CAA**5.901.702025.06.028.7230.68115081.991.0-2.120.7615.033.0725.060C7.5175.6-10.525.24416.0++0.16690AA
SUNREIT 5176Reit80BBA****1.991.502025.05.161.1661.71515715.04.6-6.920.3115.012.9010.0-16.080B68.0416.09.4625.6-10.5++0.15480BA
SUNWAY 5211Industrial48DBA 4.482.202025.03.151.9955.21115091.341.0-2.55.381.0-5.524.3416.1-24.935D16.2716.08.185.6-10.5++0.20980BA
TAKAFULFinancial68.5BCA**3.553.402025.04.271.6382.25715534.724.6-6.90.851.0-5.57.970.1-9.970B4.6751.0-5.521.0316.0++0.60965CA
TENAGA 5347 Utilities49DBA13.8610.002025.04.271.38110.38515423.682.6-4.5-5.1017.1716.1-24.940D10.035.6-10.57.765.6-10.5++2.74670BA
TGUAN 7034Industrial70BBA***1.101.202025.05.291.4652.38215235.234.6-6.9-2.267.220.1-9.970B10.1795.6-10.56.3805.6-10.5++0.26270BA
UCHITEC 7100Technology86BAA****3.083.002025.05.297.6560.42415237.617.06.295.6-9.513.0510.0-16.080B64.64516.057.15416.0++0.253100AA

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Last update : 06 Jun 2025

No.公司Sector闭市价买价数量Investment ValueP&LP&L%Portfolio Value% Total P&LType
RGB 0037Consumer0.3250.339170005763-238-4.13%5525-7.88%Div
KEYFIELD 5321Energy1.751.84050009200-450-4.89%8750-14.90%Gro
BIMB 5258Financial2.322.46010002460-140-5.69%2320-4.64%Div
GAMUDA 5398Construction4.775.038400020152-1072-5.32%19080-35.50%Gro
GENM 4715Consumer1.841.99020003980-300-7.54%3680-9.93%Gro
JTIASA 4383Plantation1.061.28030003840-660-17.19%3180-21.85%Div
SUNWAY 5211Industrial4.804.610100046101904.12%48006.29%Gro
TAKAFUL 6139Financial3.463.5520007100-180-2.54%6920-5.96%Div
PMETAL 8869Industrial4.965.0410005040-80-1.59%4960-2.65%Gro
RHBBANK 1066Financial6.356.68010006680-330-4.94%6350-10.93%Div
NATGATE 0270 Technology1.441.5520003100-220-7.10%2880-7.28%Gro
ORIENT 4006Consumer7.077.055003525100.28%35350.33%Div
SCGBHD 0225Industrial1.281.23300036901504.07%38404.97%Gro
TGUAN 7034Industrial1.141.1110000111003002.70%114009.93%Div
PBBANK 1295Financial4.2604.2601000426000.00%42600.00%Div
Total94,500.00-3,020.00-3.20%94,500.00-100.00%
Dividends411.20
Capital Gain0.00
Cash0.00
Wealth94,500.00-2,608.80-2.76%91,891.20

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CompanyReportFinancial Analysis (GDP)Risks Check (PRC)Management IntegritySC & Mkt ConditionsStrategies
NATGate 02702025.04.30 AR🟢
🟡 Private Placement RM1.96/s
🟡 Inventories🟡 58% Local : 42% Export (SG 78.5%)🟢
RGB 00372025.04.30 AR🟢🟠 Foreign credit risk (28% of Revenue, > Gross Profit
🟠 Payables (24.8% of Revenue, > Gross Profit
🟠 Excessive foreign credit terms, expose to Impairment loss🟢🟠 High risk on 3rd party credit terms.
KEYFIELD 53212025.05.15 QR🟢1 sen ex:2025.05.29🟡 Seasonal drop in utilization (-47%) from preceding Quarter🟢🟢🟡 Looking beyond global market and core business
BIMB 52582025.04.08 AR🟠 – Growth🟢🟢🟢🟢
GAMUDA 5398 2025.03.26 QR🟢
🟠 Overseas projects Australia, Taiwan, Singapore
🟢🟢
🟠 To closely monitor overseas projects
GENM 4715 2025.04.11 AR🟠 – Growth🟢🟡 Personal agenda🟢🟢 A full casino license, RWNYC

🟡 Legal complaint RAV Bahamas Ltd
JTIASA 43832025.05.29 QR🟢🟢🟡Should focus on core business🟢🟡 Taking part in Property Development
SUNWAY 5211 2025.05.22 QR🟢 Main income from construction🟢🟢🟢🟢
TAKAFUL 61392025.03.31 QR🟢 Main income from Family Takaful🟢🟢🟢🟢
PMETAL 88692025.05.22 QR🟢 2 sen ex:2025.06.06🟢🟢🟢🟢
RHBBANK 10662025.04.09 AR🟢🟢ROE from 9.60% to 10.04%🟢🟢🟢
ORIENT 40062025.04.30 AR🟢 20 sen ex: 2025.06.30🟢🟢 Proposed Stock Buy-Back of up to 10% 🟢🟢
SCGBHD 02252025.04.30 AR🟢 0.85 sen ex: 2025.07.10🟢🟢🟢🟢
TGUAN 70342025.05.25 QR🟢 4.5 sen ex: 2025.06.26🟡 Slightly lower Revenue🟢🟡 Price dropped by 47%🟡 Expanded into Property Development
PBBANK 129542025.05.21 QR🟢 Y25 Q1 No dividend 🟢🟢🟢🟢
🟢 AllGood🟡 TTNote🟠GConcern🔴 CARequest

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GAMUDA 5398

DateStock PriceIndex PriceStock % ReturnIndex % ReturnRS RatioRS %Vol (mil)Vol %
2025.04.013.991509000000
2025.06.064.76151719.30%0.53%36.42027.9790
2025.06.094.701519-1.26%0.13%-9.69-126.61%24.621-12.00%

JTIASA 4383

DateStock PriceIndex PriceStock % ReturnIndex % ReturnRS RatioRS %Vol (mil)Vol %
2025.04.011.281509000000
2025.06.061.061517-17.19%0.53%-32.4301.8320
2025.06.091.0615190.00%0.13%0.00-100.00%3.54493.45%

GENM 4715

DateStock PriceIndex PriceStock % ReturnIndex % ReturnRS RatioRS %Vol (mil)Vol %
2025.04.011.691509000000
2025.06.061.8515179.47%0.53%17.8707.5820
2025.06.092.0015198.11%0.13%62.38249.08%35.694370.77%
DateCompanyNewsActionRemarks
2025.05.29RGB 0037-16%+15,000 Averaging down (0.399 to 0.339)