Nepse Invest

06/05/2024

Investment sector *Q2 Analysis *

A big thread
-Revenue Analysis
-Investment Analysis
-ROE & ROI Analysis
-Investment Analysis
-Book value a Analysis
-Ranking etc.
-liquidity Analysis

Note:Not an Investment advice, for author note reall full thread
Note : we have not taken nifra CIT for analysis purpose
Because the 's financial is must be analyzed as per NRB and banking analysis,

Where as CIT is trust whose financial reporting & analysis is takes different analysis technique

Author note:hathway financial is prepared in a different approach than rest of other investment companies,some adjustment was to be done to bring financial in comparative state,hence in basis of last year annual report assumption were taken to do analysis.
Hence do your analysis before buying and selling , this post is just for educational and learning purpose
There could be some typing errors which , hence co ordinates with than as this is not buy and sell recommendation.
🙏🙏🙏 *The End*







-viral

01/05/2024

सुन की शेयर बजार...?

बिगत ५ वर्षको अवधिमा, २०२०-२१ वर्ष हरेक प्रत्येक वर्षमा सुन ले शेयर बजारको आयलाई नागेका देखिएको छ।

Analysis by : Abdul Mustafa

30/04/2024

-Development Banks- (Analysis)
*A long long Thread*
~Ranking
~NPPP
~ICA analysis
~Loan Book
~Deposit
~Interest Income/Exp
~NPL Chart
~ROE Chart
~COF & SPREAD chart
~loan Deposit Analysis
( Note this post is only for educational purposes not recommendation)

Analysis by : Abdul Mustafa and Badnam Jadugar

18/04/2024

हाल जस्तै पहिलनी, धेरै उत्पादन र trading कम्पनीहरू IPO जारी गरेर मानिसहरूबाट पैसा उठाएका थिए, तर केही समयपछि वा वर्षहरूपछि धेरै कम्पनीहरू सस्पेन्ड भएका छन। मानिसहरूले लगाएको पैसा र शेयर फसेर पैसा अहिले बेकाम बेदम भएको छ ।

अहिले धेरै कम्पनीहरूले आइपिओको लागि तयारी गरिरहेका छन् वा पहिले नै आइपिओ जारी गरेका छन्। हाम्रो पैसा सुरक्षित छ र अतीत पुन: दोहोर्याउन क
भनेर हामीलाई आश्वासन गर्न के छ?

सेबोनको अझै पनि नियम, विनियम र कानूनमा धेरै दोष र कमजोरीहरू छन्। शक्तिशाली नियामक निकाय नभएको बेला, आइपिओ कम्पनीहरू र उनीहरूको प्रमोटरहरूलाई सजिलो र वैध तरिकामा पैसा कमाउने एउटा धन्धा बन्ना बेर् लग्दैन।

17/04/2024

BFI's are in Pain and will be in pain.

Just Saw the Financials here are some of my findings -A thread( 5 point analysis)

1) Although Interest Income has fallen by 9%, Net interest income is up by 10% due to improved COF(Cost of the fund) by 250 basis points from 10.03% to 7.53%

2) The Net profit has fallen by 72% (q-o-q)from 1710.82 lakhs to 477.42 lakhs, and the reason for such a significant dip is due to a massive rise in impairment cost by 332% from 657.38 lakhs to 2827.62 lakhs which can be crossed verified from rise in NPL from 3.89% to 4.97%

3) The rise in NPL from 3.89 to 4.97 raise a risk of further provisioning until any improvement in quality of loans is seen in coming quarter

4) other commission income(CI) has fallen by 34%

5) So the major problem is NPL and increasing provision along with declining Commission income

NOTE: Quarter on Quarter data are taken and were compared

17/04/2024

After ages Here is a THREAD of analysis you would love
*In the last 3 Year
-Hydropower sector has increased by 0%
-Finance has gained17 % the most (yearly compounded)
-Life Insurance has lost the most i.e 16%
Vs Sector

12/02/2024

I was researching for , but got my attention( A Thread)

* A PBT loss of 40,820,807

* Net Worth per share 76.08 ( PB more than 13)

* A loss, even after most of the Listed shares are routed via OCI based on PY Annual report

* Admin expenses have ( Y-O-Y) doubled

*Not only as per Consolidated but as per Standalone Financial also is in loss

*The Finance Cost seems to bring the pain, Don't be surprised if the right issue comes

*There has been an increment of value of shares held, special Thanks to the recent listing of

**On first look, it seems the loss is due to high purchase cost, If we interpret it that way we could be wrong, If we want to do an analysis, we have to ignore Purchase cost, as it is for newly purchased shares, ( lack of detailed financials ), so what should we look for**

So we should look for
*Change in Value of Investment
*Finance Cost
*Administrative expenses
*Classification of OCI shares
*Investment in securities
*Financial Liabilities (Here loans seem to be in upward trend, which must be tracked )
*check Annual report to see investment

**Some Quickes**

- Don't rely solely on PE & EPS.
- Also Consider the price-to-book value in investment companies.
- Check investments made by sister concerns.
- Always review consolidated financial
- For listed stocks, closing rate of as per auditors for year-end valuation

06/02/2024

How many you are thinking, नेप्सेले चढाउनका लागि सेयर ऋण सीमा बढाउनु एकमात्र उपाय हो अब! ( A thread)
Let's see that data,

In 2020 from March to December
was up by 50% whereas Share loan (ML) was up by 52%
whereas
In 2021 Whole year
up by 17%, ML up by 49 % (YOY)

Whereas in the Year 2022, was down by 22 %, and in the same period margin lending was also down by 31%

But the surprise came in the Year 2023, even though share loan (Margin lending) was Up by 8%, In the same period was down by 2%

04/02/2024

सेक्टरियल परिवर्तनको बारेमा सुनेका छौं? तल दिएको photo मा अन्तिम १ महिना, ६ महिना र १२ महिनामा विभिन्न क्षेत्रहरूमा परिवर्तन देखिएको छ।

बैंकिङ सेक्टरले अन्तिम १ महिनामा ठूलो बिक्री गरेको हो, जबकि होटल, हाइड्रोपावर, र लगानी सेक्टरहरूले ठूलो आकर्षण हेरेका छन्। यसले सुझाव दिन्छ कि सेक्टरमा परिवर्तन हुँदै छ।

28/01/2024

Here is the detail analysis of commercial banks.

IN depth banking analysis of banking sector of nepse NABIL NICA EBL MBL NRB NEPSE NIMB SANIMA HBL SCB LSBL SANIMA PRVU NBL SBL EBL KBL ADBL