Are energy stocks making your palms sweat? 😅🛢️ But the more 'insidious yet realistic' question is: when war drives up oil prices and shipping routes start to divert, where will the money quietly flow? The answer is often not the first place you think of, but rather — port logistics + warehousing + supply chain management 📦🚢
Let me clarify the logic just a bit 🧠✨: When oil prices spike, transportation costs go up, and the bosses’ first reaction isn’t to shout slogans, but to change strategies — ship earlier, diversify routes, keep inventory closer, and not wait for things to be 'just right' 🙃📈. Thus, 'warehouses,' once the behind-the-scenes helpers, suddenly become the main characters on stage: you need goods to sell, and you need inventory to withstand risks 🏷️📦
At this moment, Malaysia looks very attractive 🇲🇾🌏 because we sit at the Strait of Malacca, a 'global hotspot,' where much cargo already passes through 🚢📍. Once tensions in the Middle East escalate and shipping routes and transit rhythms get disrupted, such 'troubles' as rerouting and congestion could turn into 'orders' for ports and warehousing needs 😬➡️💰
First group: directly positioned at the core of port rerouting ⚓🔥
$WPRTS (5246.MY)$ 🚢🧲: This is closest to the logic of 'rerouting/diverted orders.' If some transshipments are diverted from Dubai Jebel Ali, Port Klang, as an alternative hub, may get busier. Congestion = more handling and service demands (but it also depends on overall trade volume and route choices) 📦⏱️
Second group: logistics, warehousing, and supply chain services around the ports 📦🚚...
Let me clarify the logic just a bit 🧠✨: When oil prices spike, transportation costs go up, and the bosses’ first reaction isn’t to shout slogans, but to change strategies — ship earlier, diversify routes, keep inventory closer, and not wait for things to be 'just right' 🙃📈. Thus, 'warehouses,' once the behind-the-scenes helpers, suddenly become the main characters on stage: you need goods to sell, and you need inventory to withstand risks 🏷️📦
At this moment, Malaysia looks very attractive 🇲🇾🌏 because we sit at the Strait of Malacca, a 'global hotspot,' where much cargo already passes through 🚢📍. Once tensions in the Middle East escalate and shipping routes and transit rhythms get disrupted, such 'troubles' as rerouting and congestion could turn into 'orders' for ports and warehousing needs 😬➡️💰
First group: directly positioned at the core of port rerouting ⚓🔥
$WPRTS (5246.MY)$ 🚢🧲: This is closest to the logic of 'rerouting/diverted orders.' If some transshipments are diverted from Dubai Jebel Ali, Port Klang, as an alternative hub, may get busier. Congestion = more handling and service demands (but it also depends on overall trade volume and route choices) 📦⏱️
Second group: logistics, warehousing, and supply chain services around the ports 📦🚚...
Translated
1
Yuan TJ
liked
The year 2025 represents a significant milestone for Malaysia's capital markets, with a total of 55 companies successfully going public, marking the most active year in recent times. The IPO boom reflects robust investor confidence, vibrant financing activities, and sustained market interest in growth narratives within the industrial and consumer sectors.
However, as the market celebrates a record-breaking year, regulators have signaled that next year will bring stricter oversight. Listing requirements are expected to be further tightened, with an emphasis on corporate governance, sustainability reporting, and profitability. Future IPOs may see a reduction in volume but an increase in quality, with high-caliber companies gaining more attention.
For investors, this signals the advent of a value-driven era. The days of making quick profits based purely on market sentiment are fading, giving way to an environment that rewards 'foresight' and 'patience.' Investors who can assess financial strength, interpret industry trends, and identify genuine innovation will emerge as winners.
Even as the number of listings may slow, Malaysia’s stock market remains dynamic—supported by strong domestic demand, infrastructure development, and the push toward renewable energy and technological upgrades. The IPO pipeline remains robust, but the theme for 2026 will be: quality over quantity.
In short: 2025 was a year of expansion, while 2026 will be a year of excellence.
However, as the market celebrates a record-breaking year, regulators have signaled that next year will bring stricter oversight. Listing requirements are expected to be further tightened, with an emphasis on corporate governance, sustainability reporting, and profitability. Future IPOs may see a reduction in volume but an increase in quality, with high-caliber companies gaining more attention.
For investors, this signals the advent of a value-driven era. The days of making quick profits based purely on market sentiment are fading, giving way to an environment that rewards 'foresight' and 'patience.' Investors who can assess financial strength, interpret industry trends, and identify genuine innovation will emerge as winners.
Even as the number of listings may slow, Malaysia’s stock market remains dynamic—supported by strong domestic demand, infrastructure development, and the push toward renewable energy and technological upgrades. The IPO pipeline remains robust, but the theme for 2026 will be: quality over quantity.
In short: 2025 was a year of expansion, while 2026 will be a year of excellence.
Translated
+5
1
Yuan TJ
liked
Feeling dizzy from the recent Earnings Season? 📊
Revenue figures bouncing up and down, tax rates fluctuating, UMA announcements, warrants flying everywhere... You might ask: Who is genuinely strong?
When market noise is overwhelming, there's only one simple, straightforward, and clear signal—
👉 Earnings breaking new highs over the past 20 quarters.
This isn't about storytelling or stock operator manipulation.
This is solid business models + order fulfillment + cost control + unleashing operational leverage. 🔥
On February 23-24, these six companies delivered such results:
$NE (0325.MY)$ 、 $SUNCON (5263.MY)$ 、 $CBHB (0339.MY)$ 、 $SLVEST (0215.MY)$ 、 $BJASSET (3239.MY)$ 、 $CGB (8052.MY)$ 。
We’ll break it down for you: Where are they strong? What are the trends? What are the risks? 📌
① NE — Precision engineering manufacturing, demand is really 🔥
NE specializes in precision-engineered parts, serving industries such as semiconductors, photonics, electronics, and telecommunications.
The most astonishing aspect of this earnings report is:
📈 Year-over-year net profit surged by 2421%
📈 Revenue increased by 52%
Why?...
Revenue figures bouncing up and down, tax rates fluctuating, UMA announcements, warrants flying everywhere... You might ask: Who is genuinely strong?
When market noise is overwhelming, there's only one simple, straightforward, and clear signal—
👉 Earnings breaking new highs over the past 20 quarters.
This isn't about storytelling or stock operator manipulation.
This is solid business models + order fulfillment + cost control + unleashing operational leverage. 🔥
On February 23-24, these six companies delivered such results:
$NE (0325.MY)$ 、 $SUNCON (5263.MY)$ 、 $CBHB (0339.MY)$ 、 $SLVEST (0215.MY)$ 、 $BJASSET (3239.MY)$ 、 $CGB (8052.MY)$ 。
We’ll break it down for you: Where are they strong? What are the trends? What are the risks? 📌
① NE — Precision engineering manufacturing, demand is really 🔥
NE specializes in precision-engineered parts, serving industries such as semiconductors, photonics, electronics, and telecommunications.
The most astonishing aspect of this earnings report is:
📈 Year-over-year net profit surged by 2421%
📈 Revenue increased by 52%
Why?...
Translated
11
1
3
Yuan TJ
liked
Market volatility, unclear OPR cycle, and cost pressures persist 📉
But today, on February 25, 2026, these companies delivered a unified response to defy the pessimism —
👉 Net profits hit a 20-quarter high.
This is not luck; it’s execution.
It’s the combined result of optimized product portfolios, improved order visibility, favorable policies, and cost control. 🔥
Let’s quickly break down each company one by one 👇
1️⃣ $ABLEGLOB (7167.MY)$ — Multiple businesses driving growth together 🥛🏗️
QoQ revenue +10%, YoY +4%.
F&B rebounds + property contributions drive growth.
Tin manufacturing under pressure, but efficiency improvements cushion the impact.
Key factors: export demand, raw material costs, debt management.
Diversified structure = anti-cyclical capability.
2️⃣ $CHEEDING (0372.MY)$ — EPCC efficiency surges ⚡
QoQ revenue up 67%, gross profit ~51%.
Net profit up 24%, liabilities down ~38%.
Increased project contracting volume + strong execution efficiency.
Key question: Can orders be sustained?
3️⃣ $INTA (0192.MY)$ — Order Book is the confidence booster 🏢
Net profit increased by 17% year-over-year.
Unbilled order book approximately RM1.7 billion.
Construction Festival...
Translated
+1
7
4
2
Yuan TJ
liked
Recently, many investors have been asking: Why is the Malaysian ringgit suddenly so strong? Is it a false rebound? 🤔
First, the key point — MYR/USD closed at 3.89. This is not a small fluctuation; it's the result of both sentiment and fundamentals working together 💪
📌 Why is the ringgit strengthening? Four key reasons explained all at once
1️⃣ Weaker USD + Return of risk-on sentiment 🌍
With easing uncertainty over US tariffs, market risk appetite has returned, reducing demand for USD. Capital is flowing into emerging markets, including Malaysia. Simply put: As the dollar cools, the ringgit naturally gains strength 😎
2️⃣ Narrowing interest rate gap (OPR vs Fed) 📉
BNM previously emphasized that as the Fed begins its rate-cutting cycle, the narrowing interest rate differential will support the MYR. This narrative is a favorite in the FX market. An improved interest rate gap = a stronger foundation for the ringgit.
3️⃣ Malaysia's inflow story is very strong 💰
The MIDA report shows approved investments of RM190.3 billion in 1H2025 and RM285.2 billion in 9M2025, with foreign investment accounting for over 50%. Although this doesn't immediately translate into USD inflows, this pipeline equals confidence. The market loves a 'confidence story'...
First, the key point — MYR/USD closed at 3.89. This is not a small fluctuation; it's the result of both sentiment and fundamentals working together 💪
📌 Why is the ringgit strengthening? Four key reasons explained all at once
1️⃣ Weaker USD + Return of risk-on sentiment 🌍
With easing uncertainty over US tariffs, market risk appetite has returned, reducing demand for USD. Capital is flowing into emerging markets, including Malaysia. Simply put: As the dollar cools, the ringgit naturally gains strength 😎
2️⃣ Narrowing interest rate gap (OPR vs Fed) 📉
BNM previously emphasized that as the Fed begins its rate-cutting cycle, the narrowing interest rate differential will support the MYR. This narrative is a favorite in the FX market. An improved interest rate gap = a stronger foundation for the ringgit.
3️⃣ Malaysia's inflow story is very strong 💰
The MIDA report shows approved investments of RM190.3 billion in 1H2025 and RM285.2 billion in 9M2025, with foreign investment accounting for over 50%. Although this doesn't immediately translate into USD inflows, this pipeline equals confidence. The market loves a 'confidence story'...
Translated
19
4
Yuan TJ
liked
Recently, many people have been talking about:
“Will the index go up?”
“Is it still worth buying bank stocks?”
But there’s one theme quietly gaining momentum –
👉 Malaysia Tourism Boom 🌏
And this time, it's not just a recovery.
It’s an upgraded era of tourism.
🌴 Why is travel suddenly so appealing?
Let me start with a reality.
Have you noticed in the past two years —
Airports are packed ✈️
Hotels are hard to book 🏨
Crowds are back at the malls 🛍️
Travel is no longer just weekend getaways.
It's becoming a national economic engine.
VMY2026 is not just a slogan.
It’s a combination of long-term exposure, infrastructure development, and promotional campaigns.
When the government gets serious about promoting it,
Companies will focus on making money.
✈️ First beneficiaries: airline stocks
$CAPITALA (5099.MY)$
What's the first thing tourists do when they come to Malaysia?
They take a flight.
Flights are increasing, routes are expanding, and passenger load factors are improving.
Airlines naturally become the 'first to collect money.'
As tourism continues to heat up,
the profit elasticity of airline stocks will be amplified.
This is why, in the tourism theme, airlines are always the most direct concept stocks.
🏨 Second beneficiaries: hotels + REITs
$SHANG (5517.MY)$
$PAVREIT (5212.MY)$
$YTLREIT (5109.MY)$
...
“Will the index go up?”
“Is it still worth buying bank stocks?”
But there’s one theme quietly gaining momentum –
👉 Malaysia Tourism Boom 🌏
And this time, it's not just a recovery.
It’s an upgraded era of tourism.
🌴 Why is travel suddenly so appealing?
Let me start with a reality.
Have you noticed in the past two years —
Airports are packed ✈️
Hotels are hard to book 🏨
Crowds are back at the malls 🛍️
Travel is no longer just weekend getaways.
It's becoming a national economic engine.
VMY2026 is not just a slogan.
It’s a combination of long-term exposure, infrastructure development, and promotional campaigns.
When the government gets serious about promoting it,
Companies will focus on making money.
✈️ First beneficiaries: airline stocks
$CAPITALA (5099.MY)$
What's the first thing tourists do when they come to Malaysia?
They take a flight.
Flights are increasing, routes are expanding, and passenger load factors are improving.
Airlines naturally become the 'first to collect money.'
As tourism continues to heat up,
the profit elasticity of airline stocks will be amplified.
This is why, in the tourism theme, airlines are always the most direct concept stocks.
🏨 Second beneficiaries: hotels + REITs
$SHANG (5517.MY)$
$PAVREIT (5212.MY)$
$YTLREIT (5109.MY)$
...
Translated
14
3
Yuan TJ
liked
Do you ever feel this way? 😩
After painstakingly researching fundamentals, the stock price plummets to the point of losing faith.
But now, an incredibly unusual phenomenon has emerged on Bursa Malaysia — 17 companies are trading below their net cash per share! 🤯
It means:
👉 You buy a stock at RM0.40, but the company holds RM1.66 in net cash per share.
👉 The market is essentially saying: “This company is worth nothing.”
The question is — is the market always right? 👀
📊 What is Net Cash Per Share? And why is it so crazy?
Net Cash = Cash + Equivalents - Total Liabilities
Divide by the total number of shares, and you get net cash per share.
When the stock price is less than net cash per share, it means:
💥 If you buy the company, theoretically liquidate it, and distribute the cash, you would receive more than the current stock price.
This is the classic Benjamin Graham Net-Net Strategy.
In the Malaysia stock market, such opportunities are rare. Now, there are 17 at once! 🔥
💰 The most extreme example: $EKSONS (9016.MY)$ 415%
EKSONS:
Stock price RM0.40
Net cash per share RM1.66
Net cash ratio 415% 😳
Company...
Translated
8
3
2
Yuan TJ
liked
It’s only been just over a month since 2026 began, how much has your portfolio grown by now? 😏
If it's still at 0% or even negative, then you really need to take a look at these 10 Malaysian stocks with the highest YTD gains.
This year's winners are very clear –
💣 Privatization
💣 Corporate restructuring
💣 Johor-Singapore Special Economic Zone (JBSEZ)
💣 Semiconductors and AI
💣 High-dividend comeback
And the rise is not just a minor one, it's at the level of **40% to 81%** 🔥
Alright, let’s break them down one by one.
🚬 $BAT (4162.MY)$ 40.63% —— High dividend counterattack
Increase: 40.63%
Q4 net profit surged by 147.5%.
Sales skyrocketed by 172% (stockpiling effect).
Full-year dividend of 63.5 cents,
with a dividend yield of approximately 14%.
A classic Dividend + Value recovery.
However, Q1 may see a partial pullback in sales.
✈️ $CAPITALA (5099.MY)$ 43% —— Exit from PN17
Increase: 43%
Completed PN17 restructuring.
Non-aviation business is expected to see a 70% increase in profits.
The market is giving it a 'rebirth valuation'.
But the historical baggage remains.
💧 $IAB (0376.MY)$ 46% —— Sarawak Water Technology
Increase: 46%
Secured a RM58.4 million contract.
Orders surged by 192%.
...
If it's still at 0% or even negative, then you really need to take a look at these 10 Malaysian stocks with the highest YTD gains.
This year's winners are very clear –
💣 Privatization
💣 Corporate restructuring
💣 Johor-Singapore Special Economic Zone (JBSEZ)
💣 Semiconductors and AI
💣 High-dividend comeback
And the rise is not just a minor one, it's at the level of **40% to 81%** 🔥
Alright, let’s break them down one by one.
🚬 $BAT (4162.MY)$ 40.63% —— High dividend counterattack
Increase: 40.63%
Q4 net profit surged by 147.5%.
Sales skyrocketed by 172% (stockpiling effect).
Full-year dividend of 63.5 cents,
with a dividend yield of approximately 14%.
A classic Dividend + Value recovery.
However, Q1 may see a partial pullback in sales.
✈️ $CAPITALA (5099.MY)$ 43% —— Exit from PN17
Increase: 43%
Completed PN17 restructuring.
Non-aviation business is expected to see a 70% increase in profits.
The market is giving it a 'rebirth valuation'.
But the historical baggage remains.
💧 $IAB (0376.MY)$ 46% —— Sarawak Water Technology
Increase: 46%
Secured a RM58.4 million contract.
Orders surged by 192%.
...
Translated
4
1
2
Yuan TJ
liked
If you imagine Tesla’s global supply chain as a Marvel cinematic universe,
The United States is the protagonist, Shanghai is the branch, and Germany is the new base.
Then who is Malaysia?
Malaysia is — a league of hidden heroes, factories that seem like 'supporting players' but come to the rescue at critical moments.
They stay extremely low-key but excel in crucial components.
Many people still say:
> "Oh, Malaysian stocks are so boring, there's no story."
But in fact, the few technology and industrial stocks you look down on
are quietly paving the way for Tesla's future behind the scenes——
manufacturing batteries, packaging chips, advancing automation, developing SiC, producing LEDs, and innovating materials.
It’s not that we lack a story;
it’s that our story is so grand that you might find it hard to believe.
---
🦸♂️ Malaysia's Tesla Avengers: One Company = One All-Star Superhero
To make it easier for investors to remember Malaysia’s position in the supply chain,
we have chosen the most fitting Marvel Avenger character for each Malaysian technology company.
---
🟥 Greatech = Iron Man
Automation in EV battery assembly, robotics, and precision structural components.
Wherever there are battery modules to be made, Greatech’s robots are there.
...
The United States is the protagonist, Shanghai is the branch, and Germany is the new base.
Then who is Malaysia?
Malaysia is — a league of hidden heroes, factories that seem like 'supporting players' but come to the rescue at critical moments.
They stay extremely low-key but excel in crucial components.
Many people still say:
> "Oh, Malaysian stocks are so boring, there's no story."
But in fact, the few technology and industrial stocks you look down on
are quietly paving the way for Tesla's future behind the scenes——
manufacturing batteries, packaging chips, advancing automation, developing SiC, producing LEDs, and innovating materials.
It’s not that we lack a story;
it’s that our story is so grand that you might find it hard to believe.
---
🦸♂️ Malaysia's Tesla Avengers: One Company = One All-Star Superhero
To make it easier for investors to remember Malaysia’s position in the supply chain,
we have chosen the most fitting Marvel Avenger character for each Malaysian technology company.
---
🟥 Greatech = Iron Man
Automation in EV battery assembly, robotics, and precision structural components.
Wherever there are battery modules to be made, Greatech’s robots are there.
...
Translated
2
1
Yuan TJ
liked
Misperception - Low price = cheap
#TEDOptimus, #TradeWizard #WarrenMak,
#StructuredWarrant , #麦传球，#BursaMalaysia, #LiveTradingCoach
#TEDOptimus, #TradeWizard #WarrenMak,
#StructuredWarrant , #麦传球，#BursaMalaysia, #LiveTradingCoach
2
![[empty]](https://static.moomoo.com/node_futunn_nnq/assets/images/folder.5c37692712.png)
![[error]](https://static.moomoo.com/node_futunn_nnq/assets/images/no-network.991ae8055c.png)
![[loading]](data:image/svg+xml;base64,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)