Tag Archives: manufacturing

What The 3rd Quarter Tells Us About The Stock Market In October

As things currently stand, investments that are more likely to benefit from lower borrowing costs rather than higher ones have been winners. The demand for higher yielding stocks contradicts the idea that the Federal Reserve can demonstrate any genuine conviction when attempting to move the overnight lending rate higher. Relative strength for utilities and REITs in the stock world, as well as relative strength for investment grade debt in the bond universe, suggest that the Fed will barely bump overnight lending rates, if at all. Three months ago to the day (6/30), I served up a list of reasons for lowering one’s exposure to riskier assets . I discussed weakness in market internals where fewer and fewer corporate components of the Dow and S&P 500 had been propping up the popular U.S. benchmarks. I talked about the faster rate of deterioration in foreign stocks over domestic stocks via the Vanguard FTSE All-World ex-US ETF (NYSEARCA: VEU ):S PDR S&P 500 Trust ETF (NYSEARCA: SPY ) price ratio. Additionally, I highlighted exorbitant U.S. stock valuations, the Federal Reserve’s rate hike quagmire and the ominous risk aversion in credit spreads. Three months later (9/30), a wide variety of risk assets are trading near 52-week lows or near year-to-date lows. Higher yielding bonds via the PIMCO 0-5 Year High Yield Corporate Bond Index ETF (NYSEARCA: HYS ) as well as the iShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA: HYG ) are floundering in the basement. Energy via the Guggenheim S&P Equal Weight Energy ETF (NYSEARCA: RYE ) has broken down below the S&P 500’s correction lows of August 24, suggesting that a bounce in oil and gas may be premature. Even former leadership in the beloved biotech sector via the SPDR Biotech ETF (NYSEARCA: XBI ) reminds us that bearish drops of 33% can destroy wealth as quickly as it is accumulated. Is it true that, historically speaking, bull market rallies typically fend off 10%-19% pullbacks? Absolutely. Yet there is nothing typical about zero percent rate policy for roughly seven years. For that matter, there was nothing normal about the U.S. Federal Reserve’s quantitative easing experiment – an emergency endeavor where $3.75 trillion in electronic dollar credits were used to acquire government debt and mortgage-backed debt. And ever since its 3rd iteration came to an end eleven months ago, broad market index investments like the Vanguard Total Stock Market ETF (NYSEARCA: VTI ) have lost ground. The same thing happened in 2010 during “QE1.” Once it ended, risk assets had lost their mojo. Then in September of 2010, rumors swirled about the Fed engaging in a second round of quantitative easing (a.k.a. “QE2″). And then the bull rally was back in business. As things currently stand, investments that are more likely to benefit from lower borrowing costs rather than higher ones have been winners. Utilities and REITs are up over the last three months; in contrast, industrials, financials and retail have been battered. The demand for higher yielding stocks contradicts the idea that the Federal Reserve can demonstrate any genuine conviction when attempting to move the overnight lending rate higher. (Some seem to believe that the next significant move might even be to ease.) Relative strength for utilities and REITs in the stock world, as well as relative strength for investment grade debt in the bond universe, suggest that the Fed will barely bump overnight lending rates, if at all. Granted, the Federal Reserve would like to tell you the job growth is solid, even as chairwoman Yellen and her colleagues ignore the disappearance of high-paying manufacturing jobs on a daily basis. It has gotten so bad that, according to ADP, the manufacturing sector has experienced a net LOSS for 2015. Is it any wonder that the extraordinary growth of part-time service workers alongside the loss of full-time manufacturing positions have contributed to significant declines in median household income? Should we ignore the reality that 19.5% of the 25-54 year-old, working-aged population is not participating in the labor force (a.k.a. unemployed) – a percentage that has increased every year from 16.5% in the Great Recession to 19.5% today? These are not “retirees” that we’re talking about here. We are maintaining our lower-than-normal asset allocation for our moderate growth and income clients at Pacific Park Financial, Inc. During June-July, our equity exposure moved down from 65%-70% stock (e.g., growth, value, large, small, foreign, etc.), down to 50% (mostly large-cap domestic). Our income exposure moved down from 30%-35% (e.g., short, long, investment grade, high yield, etc.) down to 25% (almost exclusively investment grade). The 25% cash component that we’ve been holding? We would need to see a desire for greater risk through greater pursuit of high yield bonds at the expense of treasuries. We would want to see a pursuit of capital gains over safety in a rising price ratio for the PowerShares S&P 500 High Beta Portfolio ETF (NYSEARCA: SPHB ):iShares MSCI USA Minimum Volatility ETF (NYSEARCA: USMV ). The fact that the SPHB:USMV price ratio is near its lows for the year tells me that it is still better to be safe than sorrowful. Disclosure: Gary Gordon, MS, CFP is the president of Pacific Park Financial, Inc., a Registered Investment Adviser with the SEC. Gary Gordon, Pacific Park Financial, Inc, and/or its clients may hold positions in the ETFs, mutual funds, and/or any investment asset mentioned above. The commentary does not constitute individualized investment advice. The opinions offered herein are not personalized recommendations to buy, sell or hold securities. At times, issuers of exchange-traded products compensate Pacific Park Financial, Inc. or its subsidiaries for advertising at the ETF Expert web site. ETF Expert content is created independently of any advertising relationships.

How To Avoid Potential Value Traps With Net-Nets And Other Deep Value Stocks

Summary Rejecting ideas fast is a key aspect of making one’s stock research and investment process more efficient and effective. I provide several categories of companies and specific stocks that I rejected as potential value traps, as I ran through my raw stock screens. My exclusive research service, Asia/U.S. Deep-Value Wide-Moat Stocks, flags potential value traps with corporate governance issues, financial statement manipulation risks and other red flags. Background On The Idea Of Rejecting Potential Value Traps I have been a keen follower of Nate Tobik’s (Oddball Stocks) writings and work on deep value investing. In October 2014, Nate participated in a value investing seminar, where the video of his presentation was posted online here. In Nate’s presentation, he spoke about the process of finding and investing in oddball stocks. What caught my attention was this first bullet point on his slide titled ‘Evaluating Ideas’ where Nate wrote “Fail fast: Want to reject ideas as quickly as possible.” In the sections below, I outline certain (non-exhaustive) categories of companies and specific stocks that I rejected as potential value traps, as I ran through my raw stock screens. Past Dealings With Minority Shareholders Wong’s Kong King International (532 HK) operates under two segments: Trading and Manufacturing. The Trading segment is engaged in the trading and distribution of chemicals, materials and equipment used in the manufacturing of printed circuit boards and electronic products; while its Manufacturing business is involved in the manufacturing of electrical and electronic products. Wong’s Kong King is a net-net trading at 0.60 times P/NCAV. Based on its share price of HK$0.65 as of September 25, 2015, Wong’s Kong King’s share price is approaching its 5-year low, while its P/B ratio of 0.34 is close to the 10-year low of 0.32. In August 2006, Wong’s Kong King announced that Chairman Mr Senta Wong proposed to privatize the Company via a Scheme of Arrangement at HK$1.38 per share. The proposed privatization did not go through because it was not approved by the majority of independent shareholders (excluding controlling shareholders/interested parties) in October 2006. In April 2007, the Company announced that it will dispose of substantially all the operating businesses and assets of the Company to Mr Senta Wong and distribute the sales proceeds of approximately HK$1.17 billion or HK$1.65 per share to shareholders (“Proposal”); the Company will become an empty shell and subsequently be delisted. At the Special General Meeting in June 2007, the resolution relating to the Proposal was not passed by independent shareholders. Only 47.22% of the votes were cast in favor of the Proposal, falling short of the 75% required. Mr David Webb, a well-known activist investor, owned more than 3.16% of Wong’s Kong King’s shares at that point the Proposal was announced, and highlighted that he “would veto it at the shareholders’ meeting on June 28.” According to a South China Morning Post article dated June 7, 2007, Mr David Webb said that “We estimate that fair value of this stock to be around eight times trailing earnings, or over HK$3 per share. We would reject an offer below HK$2.50.” According to the circular issued by the independent financial advisors, comparable companies trade at mean and median P/Es of 9.64 and 8.84 respectively, compared with a 4.68 times implied P/E based on the HK$1.65 per share disposal value. While Wong’s Kong King is enticing as a deep value net-net stock at current valuations, the Company’s past actions indicate that it is less likely that an attractive or reasonable privatization offer will be on the cards anytime soon. Sub-Optimal Capital Allocation Miko International Holdings (1247 HK) is “a mid-to-high end children’s apparel brand in China. Its “redkids” brand is ranked second among mid-to-high end children’s apparel brands in China,” according to its company profile . Miko is a net-net valued by the market at 0.54 times P/NCAV. Net cash also accounted for approximately 124% of Miko’s market capitalization, implying the investors are getting the Company’s core business operations for free at current valuations. In June 2015, the Company announced it was issuing 85 million new placement shares (10.3% of the issued share capital) at HK$1.03 per share, or 10% discount to its closing share price of HK$1.15 on June 24, 2015. In the end, the placement was terminated in July 2015, due to “continued high volatility in Hong Kong and PRC securities market and unstable political and economic conditions in Europe.” Nevertheless, the proposed placement did not make sense considering the significant amount of net cash (HK$528 million of net cash on its books as at end-June 2015 versus HK$87.6 million to be raised) it has on its balance sheet and the stock’s low valuations (even at that point in time). Good companies engage in value-accretive capital allocation practices by placing out new shares when their stock is overvalued, and repurchasing shares when their stock is undervalued; companies which are potential value traps do the reverse. Target Of Short-Sellers China Zhongwang (OTC: CHZHY ) (1333 HK) is the world’s second largest and Asia’s largest producer and developer of industrial aluminum extrusion products.” China Zhongwang is a deep value stock trading at half of its book value, which is close to its historical P/B low of 0.46. Dupre Analytics (DA), a short-seller research firm, issued a report on China Zhongwang and disclosed its short position in the Company in end-July 2015. DA claimed that the Company’s “real revenues are much lower than reported,” and “overstated CAPEX expenses” among other allegations. China Zhongwang has since made clarifications in announcements here and here , rebutting DA’s claims. In the announcements, the Company’s Board “reiterates that the allegations in the DA Report are groundless, and that the DA Report contains various misrepresentations, malicious and false allegations and obvious factual errors.” I follow a couple of short-seller research firms and their work; I tend to avoid stocks highlighted by them as I prefer not to bet against the “smart money.” I also use the Beneish M-Score as a tool to filter for potential value traps. Takeaways I always liked the quote “Losing an illusion makes you wiser than finding a truth,” and I found that this applies equally to value investing. The earlier that one loses the illusion that all deep value stocks are unjustifiably cheap, and rejects certain potential investment candidates and adds them to his or her list of value traps to be avoided, the closer he or she will get closer to finding and picking the truly undervalued stocks. (Note: I am not a English major; I might have misinterpretated the quote and applied it incorrectly.) Note: I flag potential value traps with corporate governance issues, financial statement manipulation risks and other red flags as part of my Asia/U.S. Deep-Value Wide-Moat Stocks exclusive research service. My subscribers get access to the list of value traps for both deep value & wide moat stocks, in addition to monthly top ideas, potential investment candidate profiles and potential investment candidate watchlists.

Looking For Juicy Income? New EU Dividend ETF Is Here

European stocks may have been battered by the long-running Greek debt crisis, but when it comes to earning juicy dividends, they don’t turn down investors. If you look at both the MSCI Europe Index (which tracks large- and mid-cap companies across 15 developed markets in Europe) and the STOXX Europe 600 Index (a benchmark of small, midsize and large companies in Europe), dividend yield is handsome at 3.4% (as of August 31, 2015). This compares with a dividend yield of 2.1% paid by Standard & Poor’s 500 Index companies (as of September 17, 2015). There are mainly two good reasons for the European companies to pay fat dividends. Firstly, it is the weaker euro which helps ballooning up exports and therefore the companies’ top lines. Secondly, the European Central Bank’s €1.1 trillion ($1.2 trillion) or €60 billion-a-month quantitative easing program has instilled positive sentiment into the economy. At this juncture, investors should definitely take a look at the newly launched MSCI Europe Dividend Growers ETF (NYSEARCA: EUDV ) by ProShares. EUDV tracks the performance of the MSCI Europe Dividend Masters Index focusing on 51 MSCI Europe companies that have increased dividend payments each year for at least 10 consecutive years. The index contains a minimum of 25 stocks which are equally weighted. No single sector can compose more than 30% of the index and no single country may compose more than 50% of the index. The index has a dividend yield of 3.07%. Seadrill Ltd. (NYSE: SDRL ), BHP Billiton Plc (NYSE: BBL ) and Amec Foster Wheeler Plc ( OTC:AMCBF ) are the top three holdings in the fund with a share of 2.16%, 2.13% and 2.07%, respectively. The top 10 companies constitute 20.4% of the fund. As far as sector allocation is concerned, Industrials (19.54%), Healthcare (17.6%) and Consumer Staples (17.43%) make up the top three positions. Considering country-wise allocation, the fund is heavily biased toward U.K. with a 49.49% share while France and Switzerland occupy the second and third positions with 11.6% and 9.61% shares, respectively. The fund charges 55 bps in fees. How Does It Fit In A Portfolio? The fund provides a good opportunity for income-hungry investors willing to put capital in a market that is experiencing heightened manufacturing and trading activities. In August, the Markit Eurozone Manufacturing Purchasing Managers’ Index (“PMI”), which measures the performance of the manufacturing sector, came in at 52.3, which is a tad lower than 52.4 in July, but much higher than 50.7 last year. Meanwhile, Services PMI rose to 54.4 in the month from 54.0 in July. A PMI reading below 50.0 indicates sluggish activity, but a reading above that level indicates increasing activity. On the other hand, Eurozone’s trade surplus in July surged 48.1% to €31.4 billion ($35.5 billion) from €21.2 billion ($24 billion) a year ago, setting a new record. Exports went up 7% on a year-on-year basis while imports rose only 1% in the month on falling energy costs. In the first seven months of the year, exports also escalated 7% year over year while imports grew 2%, leading to a surplus of €146.5 billion ($165.8 billion) compared with a surplus of only €97.1 billion ($109.9 billion) in the period January-July 2014. Enhanced manufacturing and trading activities bode well for the companies paying hefty dividend to its stakeholders making this fund a lucrative option. ETF Competition Although ProShares specifically targets companies that have a good track record of year-over-year dividend growth, there are a couple of funds worth mentioning here that also track the high dividend-paying equity market in Europe. These are the WisdomTree Europe SmallCap Dividend ETF (NYSEARCA: DFE ) and the First Trust Dow Jones STOXX European Select Dividend 30 Index ETF (NYSEARCA: FDD ). DFE tracks the WisdomTree Europe SmallCap Dividend Index targeting the small-cap dividend-paying companies in Europe and manages a robust asset base of $1 billion. On the other hand, FDD with an AUM of roughly $178 million replicates the STOXX Europe Select Dividend 30 Index targeting high dividend-yielding companies across 18 European countries. Notably, the STOXX Europe Select Dividend 30 Index consists of companies from the STOXX Europe 600 Index having a positive five-year dividend-per-share growth. DFE and FDD are almost equally costly with expense ratios of 0.58% and 0.60%, respectively. However, on the yield front, FDD does a better job at 4.55% compared with DFE (2.68%). Link to the original publication on Zacks.com