Monday, April 30, 2012

Morning Call | 30 April 2012


MORNING CALL                                       30 April 2012

FLOWS;

BUYS:  Affin, CIMB, Kencana     

SELLS:  TNB, Digi, GentM   

Technical Stock Alert;
1) BUMI ARMADA (RM4.06) - sell off due to placement of 293m shares @ RM3.95 looks overdone as fundamentals of the company remain intact. RSI is now at 25, the lowest level since its listing and MACD showing a significant divergence. The company's higher than market PE valuations is justified by its strong earnings visibility and likelyhood of the group securing a further 2 FPSO contracts this FY. Trading buy, immediate resistance RM4.28  

2) UMW (RM7.85) - price is touching its 5 year high levels on expectations of a turn around in its associate company WSP and better contribution from its oil rigs. It is however facing headwinds in terms of vehicles sold particularly by its 28% associate PERODUA due to recent credit tightening measures guided by the Central Bank. Sell into strength ahead of an expected correct with RSI above 75 and MACD showing signs of cutting downwards. Immediate support RM7.60.