HEKTAR | HEKTAR REAL ESTATE INVESTMENT TRUST

HEKTAR | HEKTAR REAL ESTATE INVESTMENT TRUST [NS]

1.24 (0.0%)
Last updated: 17:05
Fundamental   5.4  
Technical   2.4  
Total Score   7.8  

 3 Sell 
HEKTAR | HEKTAR REAL ESTATE INVESTMENT TRUST
Stock charts by TradingView
Last Price 1.24
Trailing PE (Sector Median: 15.4) 11.8
EV/EBITDA (Sector Median: 7.2) 0.0
PEG -1.48
Sharpe Ratio (3-yrs) -0.74
ROE 7.38 %
ROIC 4.03 %
Altman Z 1.1
Beaver 0.067
Current Ratio 0.0
Net Current Asset Value (NCAV) -1.37
Revenue QoQ -0.5 %
Profit QoQ 0.65 %
Profit YoY 1334.87 %
Operating Profit QoQ 2888.04 %
NTAPS QoQ 0.22 %
Profit Margin (Sector Median: 20.6) 34.55 %
Debt-Equity (DE) Ratio 0.94
Dividend Per Share (DPS) 10.2 sen
Dividend Yield (DY) 8.23 %
FCF Yield 6.05 %
Net Net Working Capital (NNWC) -1.345

Support & Resistancebeta

ATR Trailing Stop: 1.25

Support
Close
Resistance
Price 1.19 1.2 1.22 1.23 1.24 1.24 1.24 1.26 1.27 1.28 1.29
Volume (M) 3.7 5.2 5.5 19.9 10.7 10.7 18.3 29.2 15.8 10.7

Risk Reward Ratio: -2.4
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - HEKTAR [NS]

Based on iSaham FCON Method
FCON Ratio: 0.42

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.27

Discounted Cash Flow (DCF)5.0% Growth 0.9
Discounted Cash Flow (DCF)-8.0% Growth 0.48
Relative Valuation 1.62
Graham Formula 0.785
Graham Number 1.91
Net Tangible Asset MA 1.46

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


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
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Summary

Market Cap: 496 M.

Number of Shares: 400 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

Pivot Point

S2
S1
P
R1
R2
Daily 1.24 1.24 1.24 1.24 1.24
Weekly 1.23 1.23 1.25 1.25 1.27