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Supportive Fundamentals
Solid 1H 2025 results reflecting revenue and EBIT growth driven by brand activations
Increased price target from analysts, notably $98 by Barclays
Announced strategic acquisition of Coca-Cola Beverages Philippines, enhancing market presence
Continued strong execution linked to competitive advantages in beverage distribution
Points of Caution
Softer demand reported in Indonesia due to geopolitical tensions and macroeconomic factors
Annual revenue forecast tempered, indicating potential challenges ahead
Mixed analyst ratings suggest uncertainty in investor sentiment
Debt levels remain significant compared to equity, which could impact financial flexibility
Impacting Factors
Earnings surprise with positive revenue growth may improve investor confidence
M&A activities could strengthen market position, although they come with integration risks
Analysts' upgrades and earnings revisions are generally bullish signals
Macroeconomic conditions, especially geopolitical issues, significantly affect operational performance
Technical Trend
Technical Rating : Buy
Stop Loss : 5%
Profit Potential : 4-6%
Target Price : $94-$98
Strategy Spotlight - (HA Scalping)
All USD
All %
Long USD
Long %
Short USD
Short %
Open P&L
-2.59
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