The Deen's ListTM
Our goal since Oct. 2005: Outperform the S&P through up markets and down.
A service of Deen Capital Management, Inc. (www.deencapital.com)
Vol.7 #305 Tuesday, December 8, 2009 12:26PM EST

Please read carefully our disclaimers at the end of this newsletter.

Market Stance: BULLISH (since December 1, 2009)

Contents

Performance
Bought AsiaInfo Holdings Inc. (ASIA)
Sold S&P Depositary Receipt (SPY) -0.1%
Open Positions
Subscription Information
Privacy Policy
Disclaimers
Contact Us

Performance

Deen Capital S&P 500
Year-to-date as of December 7, 2009 +22.4% * +25.0%
12 months (Dec 7, 2008 to Dec 7, 2009) +21.2% * +29.1%
24 months (Dec 7, 2007 to Dec 7, 2009) -12.2% * -23.1%
36 months (Dec 7, 2006 to Dec 7, 2009) +16.7% * -16.3%
48 months (Dec 7, 2005 to Dec 7, 2009) +39.6% * -4.7%

* An average of managed accounts, net after all commissions and fees.

Click here for more performance data.

Click here for information on managed accounts.

Bought AsiaInfo Holdings Inc. (ASIA)

Initial percent of portfolio (approx.)5.0%
Net buy price in managed accounts*$29.79
Most recent close (Dec 07)$30.71
Net change (based on net buy price)-0.92
Today's volume as of 12:11pm ET1.2 million ($35.7 million)
Average daily volume1.1 million ($32.3 million)
This year's earnings-per-share$1.00 (est)
Next year's earnings-per-share$1.20 (est)
P/E using next year's earnings24.8 (est)
Earnings growth rate, next 5 years27% per year (est)
Corporate HeadquartersBeijing, China
Web sitewww.asiainfo.com

* Buy prices shown are net after commissions and fees.

Today, Tuesday, December 8, 2009, I bought ASIA, for both client and my personal accounts.

AsiaInfo Holdings, Inc. provides telecommunications software solutions, and information technology (IT) security products and services for telecommunications service providers and other major enterprises in China.

This stock is a component of the IBD New America Index. ("IBD" = "Investor's Business Daily")

Here's why I bought this stock:

+ News: On Sunday, the company announced that it will merge with Linkage Technologies International Holdings Ltd. The transaction is expected to be accretive to non-GAAP earnings per share in 2010. The new merged company will be known as AsiaInfo-Linkage, Inc.

+ A "true surprise"*: On Friday, prior to the news, the stock closed near the low end of its 3-week range. Then, yesterday (Monday), the stock shot up +22% on extremely heavy volume.

* "True surprise" is my term to describe a company news item that ignites heavy buying and that was not preceded by a short-term run-up in the stock price (i.e. not preceded by rumor).

+ Volume spike: Yesterday's volume was about 8 times average and set a 12-month record.

+ The stock is giving back some of yesterday's gain in early trade this morning. I view this dip as a buying opportunity.

+ Excellent recent sales growth. Here are the quarterly year-to-year sales growth rates from the last four quarters, in chronological order: +32%, +46%, +39%, and, most recently, for the quarter ended September 30, +42% to $63.5 million.

+ Excellent recent earnings-per-share growth. Here are the quarterly EPS figures for the last eight quarters:

Dec 08 vs Dec 07: 22c vs 18c
Mar 09 vs Mar 08: 16c vs 11c
Jun 09 vs Jun 08: 25c vs 13c
Sep 09 vs Sep 08: 28c vs 16c

+ Strong and rising earnings-per-share estimates: According to recent data from First Call, the consensus earnings estimate for 2009 is $1.00, revised upward from 90c 90 days ago (and up from 2008 actual earnings of 62c); and the consensus estimate for 2010 is $1.20, revised upward from $1.06 90 days ago. (These estimates pre-date the merger news.)

+ Valuation: At 25 times next year's estimated earnings and a projected 5-year annualized earnings growth rate of 27%, the stock is still, even after yesterday's big gain, attractively priced.

+ History of earnings surprises: This company has reported earnings-per-share at least 2c above estimates in each of the past five quarters. Most recently, for the quarter ended Sep 30, they "beat the Street" by 4c.

+ The stock's 200-day moving average is rising, indicating a long-term uptrend.

I chose to buy the stock in spite of the following negative factor:

- The company's industry group ("Computer Software - Enterprise") is ranked #25 for relative strength out of 197 industry groups tracked by Investor's Business Daily. This ranking changes daily, and it has been generally falling just slightly over recent weeks and months.

-KD, Tuesday, December 8, 2009

Sold S&P Depositary Receipt (SPY) -0.1%

Net sell price in managed accounts*$109.82
Date(s) boughtNov 13 2009
Net buy price in managed accounts*$109.96
Holding period3.6 weeks
Gain/loss in managed accounts*-0.1% (after commissions)

* Buy and sell prices shown are net after commissions and fees. This means that the gain/loss shown is also net after transaction expenses.

Today, Tuesday, December 8, 2009, I sold SPY, first for client accounts, then for my personal accounts.

I am selling just enough SPY to pay for ASIA. We remain fully invested.

-KD, Tuesday, December 8, 2009

Open Positions

Model Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price**
Weeks
Held
% of
Portfolio
Gain
(Loss)
AsiaInfo Holdings Inc. ASIA 12/08/09 $29.79 $30.76 0.0 5.1% +3.2%
China Sky One Medical CSKI 12/03/09 $17.40 $17.70 0.7 5.1% +1.7%
Cyberonics Inc. CYBX 12/02/09 $18.06 $19.94 0.9 5.0% +10.4%
Lihua International, Inc. LIWA 12/02/09 $9.99 $10.95 0.9 5.4% +9.6%
China Green Agriculture Inc. CGA 12/01/09 $17.21 $18.14 1.0 5.2% +5.4%
China Yuchai Int'l CYD 12/01/09 $16.90 $15.81 1.0 4.6% -6.4%
SmartHeat Inc. HEAT 11/30/09 $13.03 $15.57 1.1 5.7% +19.5%
Telestone Technology TSTC 11/25/09 $13.63 $15.54 1.9 5.5% +14.0%
S&P Depositary Receipt SPY 11/25/09 $111.39 $109.90 1.9 24.6% -1.3%
S&P Depositary Receipt SPY 11/16/09 $110.45 $109.90 3.1 23.9% -0.5%
S&P Depositary Receipt SPY 11/13/09 $109.96 $109.90 3.6 4.7% -0.1%
Priceline.com Inc. PCLN 11/10/09 $203.56 $216.27 4.0 5.0% +6.2%
Cash 0.1%  
Total 100%  

* Buy prices shown are net after commissions and fees.

** Current prices are at least 20 minutes old.

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Disclaimers

All stocks discussed in The Deen's ListTM involve a high degree of risk. It should not be assumed that any stock discussed in The Deen's ListTM or purchased by Deen Capital Management, Inc. will be profitable.

Past performance is not necessarily indicative of future results.

The information contained herein has been compiled from sources deemed to be reliable; however, we are not responsible for its accuracy or completeness.

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