🧵 Steel Sector 🧵
I will only be discussing top two companies from this sector

👉 Why to speculate when 🐎 are at discount

🗝️ Is 👉 Go for established & well structured companies

I will not explain in details so you have to go through pictures to get your takeaways

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🛑 🤚🏻
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Disclaimer: All views are personnel & many assumptions made for research/ study purpose & margin of safety. Not be taken as financial advice and buy/ sell call. One must do his own research & study. All errors/ omissions are solely on me.

No Multi-Baggers Now 😔

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🧵 Geopoliticking & Contestation for World Order

Although this handle is dedicated only for stock market investing but that's my second topic to discuss from this handle which some how is relatable, so allow me some liberty 🙏
Now read that thread again if you missed earlier 👇

https://twitter.com/4ValueInvestor/status/1577756797758210048

U.S through KSA pushed for Abraham Accords to normalize ties with Israel and somehow things seemsed on track but KSA always remained on backfoot & shown restraint meanwhile gave UAE go ahead to normalize ties against the public opinion meanwhile KSA was pursuing other objectives

Pro-Tip:-
Don't get dejected if recent rally in PSX didn't benefit you. Stock markets are volatile, and short-term gains don't define success. Instead, let's focus on a data-driven approach to identify multibagger opportunities in cyclical stocks still untapped awaiting 📈
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If you're holding underperforming stocks, dive into the reasons behind their lagging performance. Analyzing data helps understand financial health and growth potential of companies.💹
👉 There can be good & bad stocks but you need to identify good companies with bad stock
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🧵🧵🗃
The threads you may scroll down 📜

Disclaimer: Stocks shared aren't buy/ sell calls & only tried explaining research methodology. If you can't predict whr you are seeing topline/ bottom line of your company after a certain time & expected ROI, then it's speculation
[Cont] 1️⃣ All about #PABC you may like to know👇

https://twitter.com/4ValueInvestor/status/1574732054817751040?t=1AwPscgq7_NTyI1lF14FYQ&s=19

2️⃣ Be wary of #PREMA 👇

https://twitter.com/4ValueInvestor/status/1582286449952452608?t=c7FaiAUanBdc6w_JZ4OkpA&s=19

3️⃣ Khan Valuation Method [Fair Value Idea]

https://twitter.com/4ValueInvestor/status/1595016257635590144?t=c7FaiAUanBdc6w_JZ4OkpA&s=19

A Thread 🧵 on Al-Tahur🥛🧈:-
🔹️How it operates & what are the intricacies involved in buisness?
🔹️Future prospect & Risks?
🔹️Exponential growth or stalled?
🔹️Can it become major FMCG in 🇵🇰?
🔹️Is buisness doing sustainable growth?
Purpose of 🧵is to create interest
1/18 Al-Tahur doing its core buisness of providing Pasteurised milk to consumers since 2007 & got listed on PSX in 2018 with ticker 'PREMA' at a floor price of Rs 20. Company raised equity to expand it's buisness and import machinery for producing variety of dairy products.
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Many people in world of politics doesn't realise the immense importance of KSA. It holds the key to world economies. In 1990s KSA started diplomatic missions with 🇨🇳 for the 1st time in history with the help of 🇵🇰. Now with increasing rift with 🇺🇸 over M.E.
1/6 It started to see 🇨🇳 as the potential ldr of the 🌎 in near future so it's strategic orientation is changing. In early 2000s it forced 🇺🇸 to evacuate all bases & since then kept on distancing 🇺🇸. Due to host of reasons surge in prices started in 2007 from $30 - $ 147.
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- PABC is sole aluminium can manufacturer displacing imported cans offering 10-15% discount to local players. It is exempted from income tax return due to SEZ with effective rate 29% till 2027. Different valuation methods applied which shows its trading near its fair value
1/12 Company recently increased its cans production capacity from 700 Mn p.a to 950 Mn. However it produced 418 Mn in 2019 and 558 Mn cans in 2021. Increasing capacity on average of 20% hence with present capacity installed company will hit 90% of its capacity in Yr 2024.
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