HEKTAR | HEKTAR REAL ESTATE INVESTMENT TRUST

HEKTAR | HEKTAR REAL ESTATE INVESTMENT TRUST [NS]

1.25 (+0.81%)
Last updated: 12:30
Fundamental   3.3  
Technical   3.7  
Total Score   7.0  

 Sector Trend- 
HEKTAR | HEKTAR REAL ESTATE INVESTMENT TRUST
Stock charts by TradingView
Last Price 1.25
Trailing PE (Sector Median: 15.6) 17.6
EV/EBITDA (Sector Median: 7.2) 0.0
PEG -1.44
Sharpe Ratio (3-yrs) -0.39
ROE 7.38 %
ROIC 2.79 %
Altman Z 0.9
Beaver 0.093
Current Ratio 0.0
Revenue QoQ 7.3 %
Profit QoQ 0.62 %
Profit YoY -24.24 %
NTAPS QoQ -3.89 %
Profit Margin (Sector Median: 21.2) 26.04 %
Debt-Equity (DE) Ratio 0.93
Dividend Per Share (DPS) 10.08 sen
Dividend Yield (DY) 8.06 %
FCF Yield -11.17 %
Net Current Asset Value (NCAV) -1.285

Support & Resistance

ATR Trailing Stop: 1.17

Support
Close
Resistance
Price 1.2 1.22 1.23 1.24 1.25 1.25 1.25 1.26 1.27 1.28 1.29
Volume (M) 7.5 7.0 21.3 11.2 16.9 16.9 18.9 29.2 15.8 10.7

Risk Reward Ratio: 0.3
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - HEKTAR [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Overall) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - HEKTAR [NS]

Based on iSaham FCON Method
FCON Ratio: 0.4

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.665

Discounted Cash Flow (DCF)5.0% Growth 0.665
Discounted Cash Flow (DCF)-12.0% Growth 0.295
Relative Valuation 1.11
Graham Formula 0.575
Graham Number 1.55
Net Tangible Asset MA 1.43


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 79.68
Expected Revenue (M) 306.0
Expected Growth (%) 17.0


Summary

Market Cap: 576 M.

Number of Shares: 461 M.

Share Weight: Moderate.

Hektar Real Estate Investment Trust, an investment holding company, is engaged in the business of acquiring and investing in real estate in Malaysia which is primarily used for retail purposes with a view to provide unitholders with stable distribution of income and potential capital growth. It is involved in the operation of investing and managing real estate assets predominantly involved in retail and/or shopping centres. It is also engaged in acquiring and managing future assets which are income-producing properties or possess significant potential for income growth, focus on investing under a long-term investment horizon, manage and continue to extract synergies and efficiences from the existing portfolio as well as finance operations and investments under a conservative but conducive capital structure. Hektar Real Estate Investment Trust is based in Kuala Lumpur Malaysia.

Code: 5121

Website: http://www.hektarreit.com/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 1.21 1.23 1.24 1.26 1.27
Weekly 1.16 1.2 1.23 1.27 1.3