I have been investing in Singapore stocks for a long time, and usually the stocks rise gradually or fall slowly. But every now and then there are stocks like Sembcorp Industries (U96.SI) – where one earnings announcement can send the stock price plummeting by almost 14% in a single day, wiping out almost $2 billion in market capitalization and triggering one of the sharpest shifts in sentiment we’ve seen this year. Since its August peak of almost $7.90, Sembcorp is down about 25% to $5.90, and yet, if you zoom out, the stock is still up about 7% this year. And over the past five years, shares have actually risen 250%, driven by Sembcorp’s impressive restructuring of its massive businesses. This is where things get interesting. The main question I ask myself is of course whether the 25% drop is an opportunity to accumulate for a longer-term structural recovery. So today I want to take a deep dive into whether this drop was justified, the developments since then, and whether Sembcorp could actually represent value at these levels. Importantly, I will also talk about my own positioning and how Sembcorp fits into my personal portfolio, especially given its unique mix of utilities, renewables and long-term contracts. As always, a reminder that this video is for informational purposes only and not financial advice. Always do your own research and consult a licensed advisor before making any investment decisions. I own some of the stocks discussed, but remember: what works for me may not work for you. Okay, let’s dive in….
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