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2023-04-11 12:30:42 Just a gentle reminder!

Don’t forget to join us tonight!

Here is the registration link.

Date: 11 April 2023, (Tuesday)
Time: 8:30 PM

https://us02web.zoom.us/webinar/register/2216796275481/WN_3OGzDKyZSCGjUlYlBaJNpg

Stay Tuned Stay Safe. Open / Comment

2023-04-11 05:35:11 Oil & Gas Sector Update by Kenanga Research - Maintain Neutral

Activity levels for O&G on the rise result of Petronas guidance of increased capex RM300 billion.

Top picks:

ARMADA (5210) Target price RM0.75
WASEONG (5142) Target price RM0.97

Join us tonite 8.30pm collaboration with Kenanga Research for the Oil & Gas Sector Outlook for insights and trading opportunities here on Rakuten Trade Ideas

Registration link

肯纳格(Kenanga)研究部给予石油和天然气行业更新 — 维持中性

由于国油勘探私人有限公司(Petronas) 的资本支出增加 3000 亿令吉的指引，石油和天然气行业的活动水平上升。

以下是首选股：-

布米阿玛达 (ARMADA, 5210) 目标价为0.75令吉
华商控股 (WASEONG, 5142) 目标价为0.97令吉

欢迎大家今晚8 点 30 分加入我们Rakuten Trade Ideas 与 Kenanga Research 合作的网络研讨会简报，为您带来石油和天然气行业的见解和交易机会

注册链接

Date: 11 April 2023, (Tuesday)
Time: 8:30 PM

https://us02web.zoom.us/webinar/register/2216796275481/WN_3OGzDKyZSCGjUlYlBaJNpg

Save Event to Calendar:
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2023-04-11 04:41:11 中国芯片雄心 — 中芯国际领跑！

中国领先的集成电路晶圆代工企业 — 中芯国际集成电路制造有限公司(Semiconductor Manufacturing International Corp, SMIC, 981-HK) 宣布22年第四财季盈利超出市场预期，收入基本符合预期。

中芯国际公布的22财年营收为72亿美元，增长33.62%。22财年净利润为18亿美元，同比增长6.82%。稀释后每股收益(EPS)为0.23美元，增长7.23%，超过分析师预期的0.224美元。

尽管中芯国际实现了增长，但其利润率仍低于台积电(TSM)等行业领先企业。台积电去年第四季度的毛利率超过60%。

中芯国际表示，其2022年总营收的74%来自中国，比2021年增长了4个百分点，由于其国内晶圆厂的产能仍低于市场需求，而其技术水平落后于全球同行。

展望未来，中芯国际将继续加大人才建设投入，优化发展渠道。该公司认为晶圆制造需求的增长将保持不变，并对中长期发展充满信心。

分析师预计，利润率将因半导体短缺而提高，尤其是在成熟节点。分析师预计，到2025年，中芯国际的月产能将超越联电(United Microelectronics Corp) ，成为第二大纯晶圆代工厂。

中芯国际的股价今年迄今 (1年)已上涨了37.90% ，该公司的收盘价为22.45港元。

彭博的一致评级为13次买入、14次持有，和5次卖出，以及认为该公司的12个月目标价为18.67港元。

资料来源：《南华早报》、彭博、新浪财经，中芯国际官网

截至早上 9 点，恒生指数20,331.20 (+0.28%)。

港股从马来西亚时间早上9点30分开始通过 Rakuten Trade交易。 Open / Comment

2023-04-11 04:25:11 China's chip ambitions - SMIC leading the way!

China's top chip foundry Semiconductor Manufacturing International Corp (SMIC, 981-HK) had announced that Q4FY22 earnings beat market expectations, and revenue was broadly in line.

SMIC reported revenue for FY22 was US$7.2 billion, up 33.62%. FY22 net profit was US$1.8 billion, up 6.82% year-of-year. Diluted earnings per share (EPS) was US$0.23 per share, up 7.23%, beating analysts' expectations of US$0.224 per share.

Despite the growth, SMIC's growth margin is still lower than industry leaders like Taiwan Semiconductor Manufacturing Co (TSM), which had a more than 60% gross margin in the December quarter.

SMIC said it increased 74% of its total 2022 revenue from China, up 4% year-to-year, as the production capacity of its domestic fabs is still short of market demand, while its technology level lags global peers.

Moving forward, SMIC will continuously increase investment for building talents and optimising development channels. The company believes the growing demand for wafer manufacturing will remain unchanged and is confident in the medium-to-long-term development.

Analysts expect the margins will increase by the semiconductor shortage, especially in mature nodes. In 2025, analysts expect the monthly production capacity of SMIC will surpass United Microelectronics Corp and become the second-largest pure wafer foundry.

The share price of SMIC is up +37.90% year-to-date (1-year), and the last price was HKD22.45

Bloomberg consensus rating has 13 Buys, 14 Holds, and 5 Sells with a 12-month target price of HKD18.67

Sources: SCMP, Bloomberg, Sina Finance, SMIC

As at 9 am, Hang Seng Index 20,331.20 (+0.28%).

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

2023-04-11 03:44:30 Plantation Sector Update by Kenanga Research - Maintain Neutral

Malaysia's palm oil inventory drops on strong exports

Sector top picks:-

HSPLANT (5138) huge cash pile with sustainable attractive dividend income yield - target price RM2.30

TSH (9059) long term expansion growth - target price RM1.35

KLK (2445) synergies from IJM Plantation acquistion bearing fruit - target price RM27.00

肯纳格(Kenanga)研究部给予种植业更新 — 维持中性

马来西亚的棕榈油库存因出口强劲而下降

以下是该行业首选股：-

合成种植(HSPLANT, 5138) 巨额现金储备和可持续的吸引力的股息收益 — 目标价为2.30令吉

陈顺风资源 (TSH, 9059) 长期扩张增长 — 目标价为1.35令吉

吉隆甲洞(KLK, 2445) 收购IJM种植(IJM Plantation) 的协同效应 — 目标价27.00令吉 Open / Comment

2023-04-10 16:37:39 全电动汽车和人工智能：随您选股！

特斯拉公司 (Tesla Inc, TSLA)

特斯拉公司(Tesla Inc, TSLA) 将在上海建造一座大型储能工厂，进一步巩固中国在全球储能供应链顶端的地位。

特斯拉将建造一座新的超级工厂(Megafactory)，计划生产特斯拉的超大型商用储能电池(Megapack)。公司计划于今年第三季度开工建设，2024年中旬左右投产。该公司规划年产商用储能电池可达1万台，储能规模近40GWh，产品提供可覆盖全球市场供应。

特斯拉计划于 2023 年 4 月 19 日公布其财报。

我们Rakuten Trade Ideas 在此期间推荐特斯拉。最近一次推荐的当天收盘价为109.10美元 (当前股价为185.07美元，这意味着，跟随我们的Calls，您可能在 3 个月内获得 + 69.63%的收益！)。

特斯拉的股价今年迄今 (1年) 已下跌了43.11% ，该公司的收盘价为185.07美元。

彭博的一致评级为26次买入、16次持有，和6次卖出，以及认为该公司的12个月目标价为209.62美元。

资料来源：彭博，全国广播公司商业频道


微软公司 (Microsoft Corp, MSFT)

在2019 年，微软公司(Microsoft Corp , MSFT) 与 OpenAI 合作，并首次投资 10 亿美元。当时这创业市场炙手可热，人工智能(AI)是吸引巨额估值的众多领域之一，此外还有其他领域如电动汽车(EVs)、智能物流和航空航天。

据报道，三年后，微软对OpenAI的累计投资已增至 130 亿美元，而且这家初创公司的估值已经达到了大约290亿美元。分析师预计，对人工智能的热情可能会在短期内进一步发挥作用，尽管长期影响还有待评估。

微软计划于 2023 年 4 月 26 日公布其财报。

我们Rakuten Trade Ideas 在此期间推荐微软。最近一次推荐的当天收盘价为242.04美元 (当前股价为291.58美元，这意味着，跟随我们的Calls，您可能在 2 个月内获得 + 20.47%的收益！)。

微软的股价今年迄今 (1年) 已上涨了2.22% ，该公司的收盘价为291.58美元。

彭博的一致评级为53次买入、5次持有，和1次卖出，以及认为该公司的12个月目标价为297.98美元。

资料来源：全国广播公司商业频道，Seeking Alpha Open / Comment

2023-04-10 16:20:29 EV and AI : Take your pick !

Tesla Inc (TSLA)

Tesla Inc (TSLA) will build a large new battery factory in Shanghai, further strengthening China's place at the top of the global energy storage supply chain.

Tesla will open a new Megafactory and plan to produce Tesla's very large battery (Megapack). The company plans to start constructing the factory during the third quarter of this year, and it will commence production around halfway through 2024. The factory can produce 10,000 Megapacks a year, with an energy storage scale of nearly 40GWh to cover the global market supplies.

Tesla is scheduled to announce their earnings results on 19 April 2023.

Our Rakuten Trade Ideas also recommended Tesla during this period. That day's latest recommendation share price was US$109.10 (current price US$185.07, meaning you would have +69.63% gains in 3 months ! By following our calls).

The share price of Tesla is down -43.11% year-to-date (1-year), and the last price was US$185.07

Bloomberg consensus rating has 26 Buys, 16 Holds, and 6 Sells with a 12-month target price of US$209.62

Sources: Bloomberg, CNBC


Microsoft Corp (MSFT)

In 2019, Microsoft Corp (MSFT) partnered with OpenAI and first invested US$1 billion. The startup market was blazing hot and artificial intelligence (AI) was one of many areas attracting mega-valuations, alongside electric vehicles (EVs), advanced logistics and aerospace.

Three years later, Microsoft's cumulative investment in OpenAI has reportedly swelled to US$13 billion, and the startup's valuation has hit roughly US$29 billion. Analysts expect AI enthusiasm is likely to help further in the short term, although the long-term impact is to be assessed.

Microsoft is scheduled to announce their earnings results on 26 April 2023.

Our Rakuten Trade Ideas also recommended Microsoft during this period. That day's latest recommendation share price was US$242.04 (current price US$291.58, meaning you would have +20.47% gains in 2 months ! By following our calls).

The share price of Microsoft is up +2.22% year-to-date (1-year), and the last price was US$291.58

Bloomberg consensus rating has 53 Buys, 5 Holds, and 1 Sell with a 12-month target price of US$297.98

Sources: CNBC, Seeking Alpha Open / Comment

2023-04-10 16:12:20 US market earnings result (4-6.04.23)

Levi Strauss & Co (LEVI)
Beat Q1 earnings estimate
Last traded price – US$15.14
Bloomberg consensus:
Target price – US$18.64
6 Buys and 5 Holds

Constellation Brands Inc (STZ)
Beat Q4 earnings estimate
Last traded price – US$224.64
Bloomberg consensus:
Target price – US$255.22
18 Buys and 7 Holds

Conagra Brands Inc (CAG)
Beat Q3 earnings estimate
Last traded price – US$38.38
Bloomberg consensus:
Target price – US$42.18
8 Buys and 9 Holds

Kura Sushi USA Inc (KRUS)
Beat Q2 earnings estimate
Last traded price – US$55.50
Bloomberg consensus:
Target price – US$84.75
5 Buys

As at 9pm, Dow Jones Futures 33,526 (-0.40%).

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

2023-04-10 07:30:50 Rakuten Trade Ideas is collaborating with Kenanga Research in bringing you the latest outlook on the Oil & Gas Sector - prospects and opportunities, stock picks !

#TradingIdeas

Here is the registration link.

欢迎大家加入我们Rakuten Trade Ideas 与 Kenanga Research 合作的网络研讨会简报，为您带来石油和天然气行业的最新展望 — 一起聆听有关于其前景和机会，股票选择！

#TradingIdeas

点击此处 注册链接。

Date: 11 April 2023, (Tuesday)
Time: 8:30 PM

https://us02web.zoom.us/webinar/register/2216796275481/WN_3OGzDKyZSCGjUlYlBaJNpg

Save Event to Calendar:
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2023-04-10 03:48:34 Gloves Sector Update by Kenanga Research - Maintain Underweight as challenging and competitive business.

No stock pick for the sector.

Trading opportunities for glove stocks.

肯纳格(Kenanga)研究部给予手套行业更新 — 维持减少持有评级，为具有挑战性和竞争力的业务。

该行业没有选股。

手套股的交易机会。 Open / Comment