epic research singapore - daily sgx singapore report of 12 august 2015

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Page 1: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 12 August 2015

SGX Market Insight

Market Commentary

Market Statistics

Economic Calendar

Index Analysis

Daily Stock Signal

EPIC RESEARCH SINGAPORE

Page 2: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 12 August 2015

www.epicresearch.sg SGX Market Insight Report By Epic Research Singapore

SGX Market Insight

Date: 12– AUG

The Straits Times Index (STI) ended 43.6 points or 1.36% lower to 3153.06, taking the year-to-date performance to -6.30%.

The top active stocks today were DBS, which declined 2.90%, Noble, which declined 1.72%, UOB, which de-clined 3.20%, SingTel, which declined 1.72% and Global Logistic, with a 0.84% fall.

The FTSE ST Mid Cap Index declined 1.00%, while the FTSE ST Small Cap Index declined 0.56%.

The outperforming sectors today were represented by the FTSE ST Health Care Index, which rose 1.00%. The two biggest stocks of the Index - Raffles Medical Group and Tianjin Zhongxin Pharmaceutical Group Corporation – ended 0.21% higher and 1.11% lower respectively.

The underperforming sector was the FTSE ST Financials Index, which slipped 1.81%. DBS Group Holdings shares de-clined 2.90% and OCBC declined 1.18%.

The three most active Exchange Traded Funds (ETFs) by value today were:

Spdr Gold Shares (+2.57%) , Sti Etf (-1.24%) ,Is Msci India 100 (-1.96%)

The three most active Real Estate Investment Trusts (REITs) by value were:

Ascendas Reit (-4.56%) , Capitamall Trust (-2.90% ,Capitacom Trust (-3.16%)

The most active index warrants by value today were:

HSI25200MBeCW150929 (-1.91%) ,HSI23800MBePW150929 (-9.03%) , HSI24400MBeCW150828 (-0.89%)

The most active stock warrants by value today were:

DBS MB eCW151201 (-26.83%) , OCBC Bk MBeCW151201 (-18.63%) ,KepCorp MBeCW160201 (-4.96%)

SINGAPORE MARKET INSIGHT

Counter Name Code Last Change

▼DBS D05 19.730 -0.590

▼Noble N21 0.570 -0.010

▼UOB U11 20.860 -0.690

▼SingTel Z74 3.990 -0.070

▼Global Logistic MC0 2.350 -0.020

TOP 5 VALUE TRADED

Page 3: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 12 August 2015

TOP 5 LOSERS

Counter Name Code Last Change

▲JMH USD J36 53.510 +0.730

▲China Fibretech AXL 1.305 +0.110

▲Green Build Y06 0.350 +0.095

▲CH Offshore C13 0.555 +0.075

▲Jardine C&C C07 29.910 +0.060

TOP 5 GAINERS

Counter Name Code Last Change

▼Great Eastern G07 21.300 -0.820

▼UOB U11 20.860 -0.690

▼DBS D05 19.730 -0.590

▼SGX S68 7.560 -0.160

▼CityDev C09 9.120 -0.150

TOP 5 VOLUME

Counter Name Code Last Change

▼Noble N21 0.570 -1.724

▲StratechGroup ATN 0.089 15.584

▼New Silkroutes G77 0.001 -50.000

▼Golden Agri-Res E5H 0.320 -4.478

▲Beng Kuang 5MC 0.082 3.797

SGX Market Insight

Date: 12– AUG

www.epicresearch.sg SGX Market Insight Report By Epic Research Singapore

Page 4: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 12 August 2015

TOP 5 REITS LOSERS

TOP 5 REITS GAINERS

Counter Name Code Last Change

▲Mapletree Log Tr M44U 1.075 +0.005

▲OUE Com Reit TS0U 0.680 +0.005

AIMSAMP Cap Reit O5RU 1.435 -

Croesus RTrust S6NU 0.930 -

Lippo Malls Tr D5IU 0.360 -

Counter Name Code Last Change

▼Fortune Reit HKD F25U 8.200 -0.200

▼Ascendas Reit A17U 2.300 -0.110

▼CapitaMall Trust C38U 2.010 -0.060

▼CapitaCom Trust C61U 1.380 -0.045

▼CapitaR China Tr AU8U 1.515 -0.040

TOP 5 REITS VALUE TRADED

Counter Name Code Last Change

▼Ascendas Reit A17U 2.300 -0.110

▼CapitaMall Trust C38U 2.010 -0.060

▼CapitaCom Trust C61U 1.380 -0.045

▼Suntec Reit T82U 1.655 -0.035

▲Mapletree Log Tr M44U 1.075 +0.005

SGX Market Insight

Date: 12– AUG

www.epicresearch.sg SGX Market Insight Report By Epic Research Singapore

Page 5: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 12 August 2015

Sector Volume Values($) Rises Falls Unchanged

Properties 129,884,630 210,044,663 28 27 26

Multi-Industry 15,403,300 66,557,437 5 5 7

Construction 41,874,233 2,439,361 11 10 21

Commerce 207,555,800 70,281,476 18 24 60

Hotels/Restaurants 1,063,500 1,418,338 2 7 8

Transport/Storage/Communications

119,087,430 175,744,963 12 15 18

Finance 16,978,000 188,770,547 6 14 24

Manufacturing 255,433,750 109,066,201 53 80 127

Services 623,185,240 107,560,016 41 47 70

Agriculture 16,538,400 8,935,510 4 1 4

Mining 17,947,000 2,708,765 4 4 7

Electricity/Gas/Water 1,767,500 916,596 1 1 0

Shares in Foreign Cur-rencies

21,800,100 59,508,124 8 26 114

Total 1,468,518,883 1,003,951,997 193 261 486

SGX Market Insight

Date: 12– AUG

www.epicresearch.sg SGX Market Insight By Epic Research Singapore

Page 6: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 12 August 2015

SGX Market Insight

Date: 12– AUG

www.epicresearch.sg SGX Market Insight Report By Epic Research Singapore

ECONOMIC CALENDAR Time Cur. Event Forecast Previous

Monday, August 10, 2015

All Day Holiday Singapore - National Day

00:01 MYR Industrial Production (YoY) (Jun) 4.4% 4.5%

19:01 GBP BRC Retail Sales Monitor (YoY) (Jul) 1.8%

20:00 SGD GDP (YoY) (Q2) 1.5% 1.7%

20:00 SGD GDP (QoQ) (Q2) -4.6% -4.6%

Tuesday, August 11, 2015

06:00 USD NFIB Small Business Optimism (Jul) 94.1

08:55 USD Redbook (YoY)

10:00 USD Wholesale Inventories (MoM) (Jun) 0.3% 0.8%

16:30 USD API Weekly Crude Oil Stock -2.400M

Wednesday, August 12, 2015

07:00 USD Mortgage Market Index

07:00 USD Mortgage Refinance Index

10:30 USD Crude Oil Inventories

10:30 USD EIA Weekly Distillates Stocks

10:30 USD Gasoline Inventories

14:00 USD Federal Budget Balance (Jul) -103.0B 51.8B

Thursday, August 13, 2015

00:00 MYR Current Acount (Q2) 10.00B

00:00 MYR GDP (YoY) (Q2) 4.5% 5.6%

00:00 MYR Overall Net Capital Flow (Q2) -7.9B

09:45 USD Bloomberg Consumer Confidence 40.3

10:00 USD Business Inventories (MoM) (Jun) 0.3% 0.3%

Friday, August 14, 2015

01:00 SGD Retail Sales (YoY) (Jun) 6.1%

01:00 SGD Retail Sales (MoM) (Jun) 2.4%

08:30 USD Core PPI (YoY) (Jul) 0.5% 0.8%

08:30 USD PPI (YoY) (Jul) -0.7%

09:15 USD Capacity Utilization Rate (Jul) 78.1% 77.8%

09:15 USD Industrial Production (MoM) (Jul) 0.3% 0.2%

Page 7: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 12 August 2015

SGX Market Insight

Date: 12– AUG

www.epicresearch.sg SGX Market Insight Report By Epic Research Singapore

SHENG SIONG GROUP LTD

BUY SHENG SIONG [OV8] ABOVE 0.905 TARGET 0.925 0.945 SL 0.870

INTRADAY OUTLOOK:- SUPPORT -0.800 RESISTANCE 0.960 MARKET STRATEGY– Long RELATIVE STRENGTH INDEX(RSI) -: 63.942

Page 8: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 12 August 2015

SGX Market Insight

Date: 12– AUG

SGX Market Insight Report By Epic Research Singapore www.epicresearch.sg

Straits Times Index

Straits Times Index lower –43.6 point or 1.36 percent at 3,153.06 yester-

day. The Straits Times Index came off from its intraday peak of 3,214.500

and low of 3,148.340 . The RSI at 29.013.

Page 9: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 12 August 2015

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