buy sell hold 2021


CapitaLand Integrated Commercial

Foray into Australia


■ CICT has announced the acquisition of two Sydney office properties.

■ Deal further boosts portfolio diversification, in addition to providing DPU and BV uplift.

■ Reiterate Add rating with a slightly higher DDM-based TP of S$2.57.


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Alpha Picks: Removing Sea, iFast And Our Tactical Short On Financials, Adding SMM And BRC


Our Alpha Picks portfolio outperformed the STI, declining 4.1% mom vs the latter’s drop of 4.9%. For Dec 21, we have removed our short-term tactical call to short DBS and OCBC, and also removed Sea and iFast. Additions to the portfolio are SMM where we believe the risk/reward has become compelling, and BRC which is a proxy to Singapore infrastructure spending and reopening.


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Alliance Bank Malaysia Berhad

Exiting the stockbroking business


■ AIBB has entered into an agreement with Phillip Futures for the proposed disposal of its stockbroking business; this came as a surprise to us.

■ We are neutral on the deal given the minimal one-off disposal gain, and insignificant earnings contributions from its stockbroking business.

■ Retain Hold on Alliance as we see higher credit risks from Covid-19 for the bank relative to its peers; share price supported by dividend yield of 4.7%.


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Alpha Picks: Braving The Short Turbulence


Our Nov 21 portfolio performed in line with the FBMKLCI (-3.3% vs -3.1%), as good advances by our picks in early-Nov 21 were foiled by a myriad of reasons. Alpha Picks for Dec 21: CIMB, GENM, MyEG and VSI and Sapura Energy (SELL). We remove GENT, OM Holdings and Scomnet, and add BUY-rated VSI and SELL-rated Sapura Energy. We expect our picks to deliver good investment returns beyond the turbulence created by the US taper tantrum and Omicron variant.


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LionelLim8.16Check out our compilation of Target Prices

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Counter NameLastChange
AEM Holdings3.250-0.020
Avi-Tech Electronics0.245-0.005
Best World1.690-0.030
Broadway Ind0.090-
China Sunsine0.395-0.005
Delfi Limited1.130-
Food Empire1.1300.040
Fortress Minerals0.310-
Geo Energy Res0.280-0.005
GSS Energy0.028-
Hong Leong Finance2.480-
Hongkong Land (USD)3.260-0.020
ISDN Holdings0.330-0.005
IX Biopharma0.0430.001
Jiutian Chemical0.024-0.001
KSH Holdings0.300-
Leader Env0.054-0.001
Medtecs Intl0.1530.001
Nordic Group0.400-
Oxley Holdings0.098-0.002
REX International0.162-0.004
Sinostar PEC0.120-0.005
Southern Alliance Mining0.670-
Straco Corp.0.475-
Sunpower Group0.240-
The Trendlines0.090-
Totm Technologies0.038-
Uni-Asia Group0.9200.015
Wilmar Intl3.560-0.010
Yangzijiang Shipbldg1.470-0.020

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