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.

Company Visits: The Best of November/December 2018

Interesting Stocks to Consider in ASEAN, Vol. 2

IPO Stalker: Thai Enger, Aggressive New Construction Company

CEO, A. Stotz Investment Research

Dr. Andrew Stotz, CFA

Equity Bottom-Up

<ul>
<li>Good payout ratio, good growth in core profit, and strong long-term sales growth relative to its sector</li>
<li>Acquisition of 49% stake in a 30MW solar farm in Malaysia with a commercial operation date (COD) set for 1Q20 to support revenue growth</li>
<li>High volume of solar rooftop installation projects planned for <a href="https://www.smartkarma.com/entities/16131" target="_blank" data-smartkarma-citation="entities:16131:1">Charoen Pokphand Foods Pub (CPF TB)</a> and other private firms to boost GUNKUL’s construction revenue</li>
<li>Attractive at 19CE* PEG ratio of 0.5 relative to ASEAN Industry at 1.6</li>
<li>Risk: Lower than expected electricity demand, unfavorable weather conditions</li>
</ul><p><em>* Consensus Estimates</em></p>


Good payout ratio, good growth in core profit, and strong long-term sales growth relative to its sector
Acquisition of 49% stake in a 30MW solar farm in Malaysia with a commercial operation date (COD) set for 1Q20 to support revenue growth
High volume of solar rooftop installation projects planned for Charoen Pokphand Foods Pub (CPF TB) and other private firms to boost GUNKUL’s construction revenue
Attractive at 19CE* PEG ratio of 0.5 relative to ASEAN Industry at 1.6
Risk: Lower than expected electricity demand, unfavorable weather conditions
* Consensus Estimates

GUNKUL (GUNKUL TB): Solar to Drive Top-Line Growth

Gunkul Engineering

GUNKUL (GUNKUL TB): Solar to Drive Top-Line Growth