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Experience from Taiwan apply for Equity Investment in Vietnam

Taiwan Training Trip Sharing. Experience from Taiwan apply for Equity Investment in Vietnam. Investment Department May 2012. Outline:. Three steps for stock investment Macro Analysis Sector Analysis Company Analysis. Three steps for Stock Investment. Economy Analysis.

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Experience from Taiwan apply for Equity Investment in Vietnam

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  1. Taiwan Training Trip Sharing Experience from Taiwan apply for Equity Investment in Vietnam Investment Department May 2012

  2. Outline: • Three steps for stock investment • Macro Analysis • Sector Analysis • Company Analysis

  3. Three steps for Stock Investment Economy Analysis Sector Analysis Stocks Analysis

  4. Step 1: Economy Analysis 1. Economy trend, cycle 2. Inflation Trend, Cycle GDP yoy %CPI yoy High Low • Experience from Cathay TW: • When GDP is at bottom, or • Lower Government target • => Time for Stock Investment • Inflation is on down trend • (comparison with three consecutive mths) • Government think that Inflation is already down

  5. Step 1: Economy Analysis 3. Others investment channel: 4. Stock Index: %Government Bond yield Resistance line • Deposit, bonds, … is at low level • Stock index is at cheap price • (refer to latest bottom)

  6. Step 2: Sector analysis Advise from Cathay Taiwan: choose sectors connect to GDP => Financials, Consumer

  7. Step 3: Company analysis Others Large Stock Weight 8 Largest companies dominated the market (Cathay Taiwan advise we should choose some largest companies)

  8. Step 3: Company Analysis Things to Consider RISKY Stock SAFETY Stock BVH AAM Decide Investment Method (as advised, we should choose safety stock for first time investment )

  9. Step 3: Company Analysis 3 Rules for Investment Decision RULE # 1: For downward trend price, BUY when volume increase BCI DAS Price chart Price chart Volume Volume

  10. Step 3: Company Analysis 3 Rules for Investment Decision RULE # 2: BUY if Stock is sideway for longtime but suddenly increase both price and volume VE9 PHR Price chart Price chart Volume Volume

  11. Step 3: Company Analysis 3 Rules for Investment Decision RULE # 3: SELL when stock at high price and volume increase: KMR SDD Price chart Price chart Volume Volume

  12. Step 3: Company Analysis Valuation: P/E ratio analysis: Expensive price Cheap price

  13. Step 3: Company Analysis Broker views:

  14. Step 3: Company Analysis Financial analysis: FA Criteria's: • Should based on 5 years • Audit report from big four company • Financial report should be released on time • Company plan in the next five years

  15. Step 3: Company Analysis How to get information?

  16. Step 3: Company Analysis How to get information?

  17. Thank you

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