MQREIT | MRCB-QUILL REIT

MQREIT | MRCB-QUILL REIT [NS]

1.28 (+0.00%)

Fundamental   5.6  
Technical   1.6  
Total Score   7.2  

iSaham Fair Value: 0.83
MQREIT | MRCB-QUILL REIT
Last Price 1.29
Trailing PE (Sector Median: 16.2) 18.7
EV/EBITDA (Sector Median: 8.7) 0.0
PEG -187.0
Sharpe Ratio (3-yrs) 0.53
ROE 5.55 %
ROIC 4.42 %
Altman Z 1.0
Current Ratio 0.0
Net Current Asset Value (NCAV) -0.845
Revenue QoQ 33.91 %
Profit QoQ (Possible one-off gain!) 43.26 %
Profit YoY 17.54 %
Operating Profit QoQ 16.18 %
NTAPS QoQ -3.57 %
Profit Margin (Sector Median: 19.7) 45.15 %
Debt-Equity (DE) Ratio 0.64
Dividend Per Share (DPS) 8.38 sen
Dividend Yield (DY) 5.19 %
FCF Yield 6.25 %

Support & Resistancebeta

ATR Trailing Stop: 1.3


Support
Close
Resistance
Price 1.25 1.26 1.27 1.28 1.29 1.29 1.29 1.3 1.31 1.32 1.33
Volume (M) 16.8 34.3 25.5 47.1 43.5 43.5 50.3 17.8 24.2 29.0

Risk Reward Ratio: 45.72
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - MQREIT [NS]

Based on iSaham FCP Method

FCON Ratio: 0.64


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.83


Discounted Cash Flow (DCF)5.0% Growth 0.54
Discounted Cash Flow (DCF)-0.1% Growth 0.42
Relative Valuation 1.12
Graham Formula 0.48
Graham Number 1.33
Net Tangible Asset MA 1.28

**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
Estimated New DCF Fair Value


Summary

Market Cap: 1377 M.

Number of Shares: 1068 M.

Share Weight: Heavy.

Quill Capita Trust (“QCT”) is a Real Estate Investment Trust (“REIT”) listed on the main board of Bursa Malaysia Securities Berhad (“Bursa Securities”).QCT is formed to acquire and invest in commercial properties primarily in Malaysia, with a view to provide QCT unitholders (“unitholders”) with long term and sustainable distribution of income and potential capital growth. QCT is managed by Quill Capita Management Sdn Bhd, which has three shareholders, namely, Quill Resources Holding Sdn Bhd, a company within the Quill Group of Companies, CapitaLand RECM Pte. Ltd., a wholly-owned subsidiary of CapitaLand Financial Limited and Coast Capital Sdn Bhd, the bumiputera investor.

Code: 5123

Website: http://www.qct.com.my/

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.27 1.28 1.29 1.3 1.31
Weekly 1.26 1.27 1.29 1.3 1.32