Quantamental Investing to beat Benchmarks

A. Stotz Investment Research

We pick stocks. We construct portfolios. All our effort is focused on how to better pick stocks and construct portfolios. We serve fund management companies, family offices, and high net worth individuals.

Interesting Stocks to Consider in ASEAN, Vol. 2

Interesting Stocks to Consider in Asia, Vol. 2

Interesting Stocks to Consider in Thailand, Vol. 2

CEO, A. Stotz Investment Research

Dr. Andrew Stotz, CFA

Equity Bottom-Up

<ul>
<li>Strong net profit momentum and more attractive to analysts relative to its sector</li>
<li>Higher power demand trend from new industrial consumers should continue supporting electricity sales, revenue rose 31% YoY in 3Q18</li>
<li>Large capacity expansion from Xayaburi hydroelectric power plant in Laos with expected commercial operation date (COD) in 4Q19 to more than double CKP’s current effective capacity</li>
<li>Trades above ASEAN Utilities at 19CE* 45.1x PE but offers great EPS growth in a sector that is expected to remain flattish</li>
<li>Risk: Delays for new plants, change in government regulation</li>
</ul><p><em>* Consensus Estimates</em></p>


Strong net profit momentum and more attractive to analysts relative to its sector
Higher power demand trend from new industrial consumers should continue supporting electricity sales, revenue rose 31% YoY in 3Q18
Large capacity expansion from Xayaburi hydroelectric power plant in Laos with expected commercial operation date (COD) in 4Q19 to more than double CKP’s current effective capacity
Trades above ASEAN Utilities at 19CE* 45.1x PE but offers great EPS growth in a sector that is expected to remain flattish
Risk: Delays for new plants, change in government regulation
* Consensus Estimates

CKP (CKP TB): Powerful Expansion to Drive Earnings Growth

CK Power PCL

CKP (CKP TB): Powerful Expansion to Drive Earnings Growth