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Portfolio changes and some rejected ideas

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I mentioned in my previous post on my change in approach. There are two key reasons, why I have made a change in my short term approach. The first reason is that most of the holdings in my portfolio have risen sharply and are now close to intrinsic value (which is true for almost every stock, so nothing surprising about it). As a result, I have the option of holding onto these companies and get a return commensurate with an increase in their fair value or replace these holdings with cheaper ones. The second reason is that there are not too many mouth watering ideas out there. There are a few decent opportunities, but nothing which would get me excited.

The net impact of above situation may result in the following approach for me, in terms of portfolio construction

  • Sell some of the current holdings as they approach fair value
  • Create new positions which are cheaper than the stocks i am exiting
  • Higher diversification due to lack to truly attractive ideas selling at a high discount to fair value

In view of the above thought process, I recently initiated some stock filtering and level 1 analysis on a list of around 200 odd companies. I have written earlier on my filtering process (see here).The level 1 filtering for me is fairly quick and involves a quick review of the profit & loss, Balance sheet and cash flow statements. I typically spend 5-10 minutes on a company and if it does not catch my eye, then I move on to the next company on the list.

Placer mining

A valid criticism would be that this process is too superficial and crude and I could miss out on a gem. That would be a valid criticism, but that is a downside I am ready to accept. I look at this stage as mining for gold by the river (I think it is called placer mining). This typically involves collecting dirt and passing it through a series of filters, which get finer after each pass. Now as you are processing tons of rock and dirt, one cannot be too careful at the initial stage. Almost 80-90% of the time, the company may not be worth analyzing further at the initial stage, till the list has been whittled down to a manageable number.

The careful and indepth analysis happens at the final stage when it is time to pull the trigger on a few (hopefully) decent companies.

Some rejected companies

Let me give some example. It is possible that you hold the company as you have done in depth research. If that is the case, feel free to post a comment on them and i would be perfectly willing to change my opinion.

Kinetic motor company: The company has been incurring increasing losses in the last 5 years and the networth has turned negative

Compact disc india: Company has shown high growth, decent fundamentals. However rejected due to possible corporate governance issues

Temptation foods: Sudden increase in debt and equity in 2009. Company is into commodity trading, which is fairly risky

Sandur manganese & iron : Erratic performance with losses in current and some of the past few years.

EID parry: Sugar business with high degree of cyclicality. Current profits are high and hence the valuation appears low.

Lakshmi energy and foods: Negative free cash flow. Into commodity business, too high working capital with profit going into expanding the balance sheet.

Krone communications: Not performing well. Net profits dropped from 5 crs to 1 crs in the current year.

UB engineering: Negative networth, with business turning around in the last few years

Turnaround cases

One consistent theme in the above list are the turnaround cases, which I tend to avoid. Investing is turnaround is a fairly specialized, high risk and high return form of investing. There is decent chance of losing money in such cases, but a few of them can work out pretty well. However, I personally avoid such companies as I do not feel comfortable with such cases.

Changing Gears

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The period from Oct 2008 – Mar 2008 was a no brainer period – as long you could suppress the sinking feeling of watching your holdings drop everyday. As I had gone through a similar phase (though longer, but equally mind numbing) in 2001-2003, I was better prepared emotionally to deal with it. I had promised myself in 2003, that I will ignore the doomsday predictions and invest a meaningful amount of money when and if the crash came.

As they say, be careful what you wish for. I got my wish in 2008 and more. So during this period it was a matter of picking a decent company and investing in it. The valuations did not matter much as almost everything was dirt cheap, as long as one could be sure that the company would survive the likely recession and prosper in the future. This period did not last too long and we have been on an upswing since April 2009.

The situation is now completely different. I have never seen a market where almost every company, especially mid-caps and microcaps are doing well too. During the previous bull market in 2007, there were pockets of undervaluation as the markets were focused on the hot sectors – realty and infrastructure at that time. So one could find undervalued IT or midcap companies easily.

Sudden corrections

That situation has now changed completely. The correction in undervaluation for several companies is startling. I have seen companies like Hawkins cooker, VST and countless more correctly suddenly by 40-50% or more in a matter of days. This is more pronounced in case of companies which have reported good results in the previous quarter.

The upside is that most of us are sitting on pretty decent gains for the year, far more than we expected at the beginning of the year. The downside is that the number of attractive opportunities are shrinking by the day.

Modified approach

I have been running filters and have done an initial analysis on some 200 odd companies and can hardly find anything which would send my pulse racing. There are a few decent opportunities out there and one could invest a moderate amount of capital in it, but nothing in which I could commit something meaningful and be confident about it. One option could be to do nothing and wait till something really attractive comes up. The other alternative, which I may end up following, is to buy the entire set of moderately attractive ideas in equal proportions. The end result would that each one of these ideas may not do well, but the group as a whole should give me above average returns.

I plan to publish a few of these ideas in the coming weeks, provided they do not run up in the meantime. However, as I promised in my previous post, the top 1-2 ideas are reserved for those who have already contributed or plan to do so in the near future.

An update on donations

I have received a commitment of around 15000 Rs (rupee equivalent) from around 13 readers. Needless to say, that I am very pleased with the results and would like to thank them (which I have already done personally).

A Happy Diwali

Finally a happy Diwali to all the Indian readers and may all of us have a prosperous year ahead.

 

Donation and advertising

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I recently added an ad for CRY – Child rights and you, a non-profit organization which works as a channel or a link between donors like us and field workers, who work for child welfare. You can find more on their mission and activities on their website here.

I have added the link on the side bar under the title – Donate. I am also adding the link in this post in case you are interested in donating
http://www.cry.org/mainapp/shop/donation.aspx.

I will add a few more charities on my website in the future based on how convenient it is for the readers to donate and based on the effectiveness of these charities. My personal preference would be for charities which work for child welfare and are effective in doing it (do not waste the money on overheads).

I personally do not have any means of evaluating a charity and have picked CRY as I have worked with them in the past and have found them to be professional and focused on their mission.

Additional offer
I have not charged a dime from anyone for all the content (now over 400 posts) I have posted for the last five years. The ads you see on the website is the result of fiddling around and does not bring in any serious revenue.

The content on this website, good or bad, is original and not copied from anywhere. It typically takes me an hour or more to write some of the posts and the investment ideas are generally the result of the more than 20-30 hours of direct analysis and much more of background reading and study. It is my assumption that I have delivered some value (though you can disagree on it 🙂 ) to the readers over time, for which I have not charged and do not plan to charge in the future.

I plan to make an exception to the above plan in one specific case. In the future I plan to publish or provide a few investment ideas at regular intervals in exchange for donations to the charities listed on this blog. If you make a donation of a minimum of 1000 Rs or 30 dollars, and send me the receipt by email, I will in exchange email, a detailed analysis of a stock to you.

Whats in it for me?
That would be a very valid question from your end. For one, the offer is voluntary and as 97% of the content is free, you may not miss a lot. However you can look at it as a win-win offer too. If you donate, a child’s life would be changed and in exchange you may get a decent investment idea which may make some money for you . I cannot assure you that you will make money from my idea, but I can assure you that I will share an idea, only if I am investing in it.

I will be writing in detail on this in future posts with more options on this. Please leave me a comment or email if you can think of a good idea by which both the readers and the charity are benefitted.

Commerical advertising
You may be noticing some ads on my blog too. I have been experimenting with some ads lately to cover my hosting and other small expenses. I am personally not associated with any of the firms advertising on this blog and do not have a financial relationship with any of them, other than the click thru revenue or fixed fee for advertising on the blog.

Analysis – Sulzer India

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About
Sulzer india is a 200 Cr company in the business of mass transfer technology (mixers, separation column etc) for industries such as refineries, chemicals, gas processing etc. The company is a subsidiary of Sulzer chemtech AG. The parent also has a fully owned subsidiary – sulzer pumps.
Sulzer india has received technology support from its parent, which holds 80% of the equity in the company

Financials
The company has maintained an ROE in excess of 25%, with the number increasing to around 40%+ in the last 2 years. The company’s total asset base is almost same as the cash balance, so net of cash the invested capital is a very low amount. In addition the company also has a source of additional capital – customer advance which reduce the net capital requirement in the business.
The sales have tripled and net profits gone up by more than four times in the last 4years. The company is debt free and now operates with negative working capital

Positives
The company operates in a knowledge and technology intensive industry. It is supported by the parent in terms of technology and technical transfer. The company also has a strong balance sheet with excess cash and has demonstrated a decent growth record in the last 5 years.
Finally the company has maintained a decent dividend payout ratio in the last few years

Risks
The key risk in my mind is the lack of in depth information available on the company. The annual report is fairly sketchy. The parent holds 80% of the company and has attempted to delist the subsidiary in the past. As a result, I personally don’t expect them to care too much about their Indian shareholders. The tone and disclosure in the annual report seems to reflect the lack of interest on part of the management for the minority shareholder.
The core business of the company is fairly healthy and the company should continue to do well in the future. The risk is how much the minority shareholder will benefit directly from the value creation.

Management quality checklist

– Management compensation : The management compensation is not excessive and appears to be on the lower side
– Capital allocation record (dividend, ROE, excess cash, acquisitions etc) : seems decent with reasonable payouts in the form of dividends
– Shareholder communication: sketchy and poor.
– Accounting practise: appears conservative
– Conflict of interest: Though strictly not conflict of interest, the company pays 2% of sales as royalty to the parent. There is no explicit conflict of interest.
– Performance track record: The business performance has been good even during the downturn.

Conclusion
The company sells at around 11 time current earnings with cash levels in excess of 10% of the market cap. In view the fundamental performance, the company could easily be valued at 20 times current earnings. However fundamental performance is not always the sole determinant of value. In cases such as sulzer, which are MNC subsidiary companies the business performance does not always translate into shareholder returns as long as the management does not take specific measure to improve shareholder returns.
Sulzer has tried to delist the company in the past and current holds 80% of the stock. I will have to stretch my imagination on the point, that the company will suddenly start looking at improving the returns for the minority shareholder. In such a scenario, it is quite difficult to put an appropriate number on the intrinsic or fair value of the company.

Disclosure : I do not currently hold the stock. I may or may not buy the stock in the future and may not declare my holdings. Please read my disclaimer at the end of this blog.

Additional message
Let me take a break from our regular broadcast. I am currently looking for two things and would appreciate if any reader can help me on it

– I am looking at someone with the requisite technical skills, who can help me make changes to my blog layout and design. I can workout an appropriate payment either in cash or kind (you redesign my blog and I provide advisory service for your portfolio). If you know someone or can do it yourself – please write to me on rohitc99@indiatimes.com or leave a comment.
– I am looking at developing an automated spreadsheet for filtering stock based on various preset criterias by pulling data automatically from a public websites. I am not sure if this can be done and would appreciate any feedback on the feasibility of this requirement.

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