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2022/11/02

SEM- 7 Eleven Malaysia 股价步步高升,再到突然仿佛爬上跳水台表演股价跳水

上图取自SEM年报

最近好几家公司股票在股价暴涨后,只要有名人加持,就会成为股民跟风买入的股票之一。

而SEM也是最近股价暴涨的热门股之一。


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SEM@7 Eleven Malaysia除了经营7 Eleven连锁店,也经营Caring Pharmacy.

以下资讯取自SEM年报;

Through its major subsidiary, 7-Eleven Malaysia Sdn. Bhd. (“7-Eleven Malaysia”), SEM is the owner and operator of 7-Eleven stores in Malaysia. Incorporated on 4 June 1984, 7-Eleven Malaysia has made its mark in the retailing scene and remained a prominent icon for over 38 years. 7-Eleven Malaysia is the pioneer and largest 24-hours standalone convenience store operator in Malaysia.

 Through another major subsidiary, Caring Pharmacy Group Berhad (“Caring”), SEM is the owner of one of the largest retail pharmacy chains in Malaysia. Established since 1994, Caring has grown its outlets to 156 by end-2021, with an established presence nationwide, except Terengganu and Sarawak. Caring was listed on Bursa Malaysia from 2013 until May 2020. The acquisition of Caring by SEM was completed in June 2020, marking SEM’s diversification and foray into the retail pharmacy segment.


Liquidity and Financial Resources 

As at 31st December 2021, the Group retained a cash balance and short-term investment of RM200.3 million after cash dividend payment for financial year 2020 of RM18.0 million.

The Group has total borrowings of RM640.2 million as at 31st December 2021. The borrowings comprise of bankers’ acceptance, revolving credit, term loan and medium term note which were utilized for corporate exercises, working capital and capital expenditures funding for new stores opening and including store refurbishments. The debt-to-equity ratio (excluding the reorganisation deficit) of the Group as at 31st December 2021 was 0.42 times, which is in compliance with all existing loan covenant obligations. Operating cash flows generated at the end of financial year 2021 was RM263.6 million



上图来源

看图,像不像股价步步高升后,爬上了跳水台,再表演跳水?


股民看到股价暴涨才来买入,这样的风气,做法对不对?

嗯,没有对错,就看自己有没有本事成为赚钱的哪一个^^

就是跟风后赚钱离手,就是聪明的,方法对自己有效果。

若是跟风后亏钱卖股,就是需要自我检讨此方法是否不适合自己。



SEM的股票交流量很低,为此随着该公司不停的回购股票,如吹来一股东方可以助长股价上涨了。


在股价走高之前,SEM每天的交易量不到100千股。

该公司在18-27/10/2022期间,8个交易日就从市场买入5,287,900股,从股价最低RM1.69买到RM2.30, 供花了RM10,665,598.




为什么不同的公司采取share buy back, SEM可以让股价上涨,而Top Glove付出十多亿,却无力稳住股价暴跌90%?



大致的原因,SEM股票流通量少,在股价上涨前,每天都只有几十千股在转手。

而Top Glove股票流通量可以在一个交易日就有超过一亿股在转手,再加上EPF曾经从市场吸纳成为大股东超过5%股份,再到抛售到少过5%的举动,还有卖空最高卖出超过2亿股的量,足够让股价暴涨到暴跌超过90%~

这文章不讨论Top Glove~~

再来看看SEM的业绩;


SEM是一家生意盈利有在赚钱的公司~

而最近对于该公司的传问~~就是日本投资方有意收购Caring~

参考新闻:知情人士:7eleven考虑售康宁药剂 (而根据7-Eleven 2021年报,其最大股东是成功集团创办人丹斯里陈志远,控有约44.7%股权。)


至于后面会发生什么事情?

就只有管理层才晓得^^


这么看,是不是在公司没有继续share buy back就会股价上涨无力??

此文纯粹闲来无事研究看看,没有任何股票买卖建议~



也许你也有兴趣阅读以下文章;


那一年,她的股价从RM3+跌破RM0.60,吓得散户都以为公司要倒闭了,股价再低也要争相卖出手上的股。。。


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