Rakuten Trade Ideas 🎯

2023-03-23 04:55:25 Open / Comment

2023-03-23 03:58:37 US FOMC Meeting - Raised policy rate by 25bps, signals rate hike almost done!

美国联邦公开市场委员会 (FOMC)会议 — 将政策利率上调 25 个基点，表明加息即将结束！ Open / Comment

2023-03-23 03:53:26 Kenanga Research has technical BUY on GENM (4715).

肯纳格(Kenanga)研究部给予云顶马来西亚有限公司 (GENM, 4715)技术买入评级。

#TradingIdeas Open / Comment

2023-03-23 03:48:36 Automotive Sector Update by Kenanga Research - Maintain Overweight

Vehicle deliveries and New Bookings remain robust with new models launching

Feb 2023 Total Industry Volume ( +27% month-on-month and +39% year-on-year)

Top picks:-

MBMR (5983) Target price RM4.60
UMW (4588) Target price RM4.70

肯纳格(Kenanga)研究部给予汽车行业更新 — 维持增持

随着新车型的推出，车辆交付和新订单保持强劲

2023年2月行业总销量 (环比增长 27%，同比增长 39%)

以下是首选股：-

MBM资源有限公司 (MBMR, 5983) 目标价为4.60令吉
合顺 (UMW, 4588) 目标价为4.70令吉 Open / Comment

2023-03-22 16:20:22 耐克的 “加速直面消费者”战略取得了成效

耐克公司(Nike Inc, NKE)宣布23财年第三季度的收益超出市场预期，但该零售商一直面临库存过剩和中国销售疲软的挑战。

耐克公布第三季度收入为124亿美元，增长14%。净利润为12亿美元，同比下降 11%。稀释后每股收益(EPS)为0.79美元，下降9%，超出分析师预期的每股 0.543 美元。

其中，耐克品牌收入同比增长19%至118亿美元；匡威的收入同比增长12%至6.12亿美元。

分地区来看，北美市场销量猛增27%，而中国销量增长1%，同比下降4%。随着消费者应对大规模封锁和感染人数上升，中国的销售一直疲软。分析人士预计，一些活动已经开始回升，消费者还没有恢复到大流行前的购物水平。

耐克的零碳智慧物流园启动仪式在江苏市太仓举行，该项目预计将拥有亚洲最大的全自动无人立体仓存储容量。该中心覆盖了耐克在亚洲市场的整个产品分销，以智能物联操作系统和使用可再生能源电力。

展望未来，鉴于消费者信心和经济的不确定性，耐克预计收入将持平或低个位数增长，并在规划方面采取“谨慎态度”。耐克首席执行官John Donahoe 表示，该公司对其在中国的发展势头感到满意，并在封锁结束后的第二个月看到“客流量回暖”。

我们Rakuten Trade Ideas 在此期间推荐耐克。最近一次推荐的当天收盘价为103.21美元 (当前股价为125.68美元，这意味着您可能在 3 个月内获得 +21.77% 的收益！跟随我们的Calls)。

耐克的股价今年迄今已下跌了5.62% ，该公司的收盘价为125.68美元。

彭博的一致评级为27次买入、12次持有，和2次卖出，以及认为该公司的12个月目标价为135.60美元。

资料来源：全国广播公司商业频道、耐克官网，《中国日报》

截至晚上 9 点，道琼斯期货 32,796 (+0.07%)。

美股从马来西亚时间晚上9点30分开始交易，您可以随时通过 Rakuten Trade 的实时数据馈送下美股的订单。

我们的佣金从1.88美元至25.00美元之间，以及免费提供实时数据。 Open / Comment

2023-03-22 16:15:11 NIKE's "Consumer Direct Acceleration Strategy" paying off

Nike Inc (NKE) announced that Q3FY23 earnings beat market expectations, but the retailer has been challenged with a surplus of inventory and soft sales in China.

Nike reported revenue for the third quarter was US$12.4 billion, up 14%. Net profit was US$1.2 billion, down 11% compared to the prior year. Diluted earnings per share (EPS) was US$0.79 per share, decreasing 9%, beating analysts' expectations of US$0.543 per share.

Nike brand revenue increased by 19% year-on-year to US$11.8 billion. Converse's revenue increased by 12% year-on-year to US$612 million.

In terms of regions, sales in North America surged 27%, while China sales increased 1%, down 4% compared to the same period last year. Sales in China have been soft as consumers contended with sweeping lockdowns and rising infections. Analysts expect some activity has begun to pick up, and consumers aren't back to pre-pandemic shopping levels yet.

Nike launch ceremony of Nike in Zero Carbon Smart Logistic Center, a project expected to have the largest sing-unit storage capacity in Asia – in Taicang, Jiangsu province. The center, covering Nike's entire product distribution in the Asia market, is supported by smart technologies and is wholly powered by renewable energy.

Moving forward, Nike expects flat to low single-digit revenue growth and taking a "cautious approach" to planning, given uncertainty about consumer confidence and the economy. Nike CEO John Donahoe said the company feels good about its momentum in China and saw growth "really pick up" in the second month of the quarter after lockdowns ended.

Our Rakuten Trade Ideas also recommended Nike during this period. That day's latest recommendation share price was US$103.21 (current price US$125.68, meaning you would have +21.77% gains in 3 months ! By following our calls).

The share price of Nike is marginally down -5.62% year-to-date (1-year), and the last price was US$125.68

Bloomberg consensus rating has 27 Buys, 12 Holds, and 2 Sells with a 12-month target price of US$135.60

Sources: CNBC, Nike, China Daily

As at 9pm, Dow Jones Futures 32,796 (+0.07%).

US markets is open from 9.30pm Malaysia time and you can place your orders anytime with real time feed at Rakuten Trade.

Brokerage fee of USD1.88 to USD25.00 with real time data feed for free. Open / Comment

2023-03-22 04:15:27 Alibaba Group Holding Ltd (1299.HK) Kicks Off Anniversary Sales Festival.

For more info please refer to our Rakuten Research HK Weekly Summary Report

⁃ Alibaba Group Holding Ltd (1299.HK)
⁃ MTR Corp (66.HK)
⁃ Chow Tai Fook Jewellery Group (1929.HK)
⁃ Sino Biopharmaceutical (1177.HK)
⁃ China Unicom Hong Kong Ltd (762.HK)

Have you bought any of the recommended HK stock above?

As at 9am, Hang Seng Index 19,258.76 (+1.36%).

HK markets is open from 9.30am Malaysia time at Rakuten Trade.

Brokerage fee of RM7 to RM100 with real time data feed for free till 31/03/2023.

阿里巴巴集团(1299.HK)周年促销节开幕。

欲了解更多信息，请参阅我们乐天交易的研究团队对港股周总结报告。

⁃ 阿里巴巴集团控股有限公司 (Alibaba Group Holding Ltd, 1299.HK)
⁃ 港铁公司 (MTR Corp, 66.HK)
⁃ 周大福珠宝集团有限公司 (Chow Tai Fook Jewellery Group, 1929.HK)
⁃ 中国生物制药 (Sino Biopharmaceutical, 1177.HK)
⁃ 中国联通（香港）运营有限公司 (China Unicom Hong Kong Ltd, 762.HK)

截至早上 9 点，恒生指数19,258.76 (+1.36%)。

港股从马来西亚时间早上9点30分开始通过 Rakuten Trade交易。

我们的佣金至从7令吉至100令吉之间，以及免费提供实时数据至2023年3月31日。 Open / Comment

2023-03-22 03:55:13 Kenanga Research has a technical BUY on HIBISCS (5199).

肯纳格(Kenanga)研究部给予大红花石油(HIBISCS, 5199) 技术买入评级。

#TradingIdeas Open / Comment

2023-03-22 03:52:06 Swift Haulage Bhd (5303) - Site Visit Note by Kenanga Research

Outperform with target price RM1.00

○ Leading position close to 10% market share and superior pre-tax profit margin of 10% (industry average only 4%)

○ Strong growth prospects

○ Banking on e-commerce growth

○ Riding on strong demand for passenger vehicles

○ Still in expansion mode

肯纳格(Kenanga)研究部对Swift 物流 (Swift Haulage Bhd, 5303)的实地考察记录

优于大市评级，目标价为1.00令吉

○ 领先市场占有率接近10%，税前利润率高达10%(行业平均水平仅为4%)

○ 强劲的增长前景

〇 期待电子商务的增长

○ 乘用车需求旺盛

○ 仍处于扩张状态 Open / Comment

2023-03-21 16:14:37 #TechincalPlayUSEquities
ALPHABET INC-CL A (GOOGL) Take profit as only potential 25.3% upside based on Bloomberg consensus rating.

Rakuten Research team have recommended ALPHABET INC-CL A (GOOGL) during this period. Their latest recommendation share price on that day was US$95.70 (current price US$101.22 +5.77% gain).

As at 9pm, Dow Jones Futures 32,761 (+0.94%).

US markets is open from 9.30pm Malaysia time and you can place your orders anytime with real time feed at Rakuten Trade.

Brokerage fee of USD1.88 to USD25.00 with real time data feed for free.

#TechincalPlayUSEquities
根据彭博的一致评级目标价，ALPHABET INC-CL A (GOOGL) 当下“获利”，以及有 25.3%的潜在上涨空间。

Rakuten研究团队在此期间多次推荐ALPHABET INC-CL A (GOOGL)。最近一次推荐的当天收盘价为95.70美元 (当前股价为101.22美元，已上涨了+ 5.77%) 。

截至晚上 9 点，道琼斯期货 32,761 (+0.94%)。

美股从马来西亚时间晚上9点30分开始交易，您可以随时通过 Rakuten Trade 的实时数据馈送下美股的订单。

我们的佣金从1.88美元至25.00美元之间，以及免费提供实时数据。 Open / Comment