UOAREIT | UOA REAL ESTATE INVESTMENT TRUST

UOAREIT | UOA REAL ESTATE INVESTMENT TRUST [NS]

1.64 (+0.61%)

Fundamental   3.7  
Technical   2.1  
Total Score   5.8  

iSaham Fair Value: 1.33
UOAREIT | UOA REAL ESTATE INVESTMENT TRUST
Last Price 1.64
Trailing PE (Sector Median: 16.4) 15.4
EV/EBITDA (Sector Median: 7.9) 0.0
PEG 154.0
Sharpe Ratio (3-yrs) 0.6
ROE 7.07 %
ROIC 4.14 %
Altman Z 1.3
Current Ratio 0.0
Net Current Asset Value (NCAV) -1.025
Revenue QoQ -11.03 %
Profit QoQ (Possible one-off gain!) -21.78 %
Profit YoY -59.18 %
Operating Profit QoQ -16.88 %
NTAPS QoQ 0.71 %
Profit Margin (Sector Median: 22.4) 55.31 %
Debt-Equity (DE) Ratio 0.61
Dividend Per Share (DPS) 9.44 sen
Dividend Yield (DY) 6.17 %
FCF Yield 5.14 %

Support & Resistancebeta

ATR Trailing Stop: 1.63


Support
Close
Resistance
Price 1.6 1.61 1.62 1.63 1.64 1.64 1.64 1.65 1.66 1.72 1.73
Volume (M) 6.2 3.3 7.8 4.8 1.7 1.7 1.1 2.0 5.1 4.8

Risk Reward Ratio: -30.98
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - UOAREIT [NS]

Based on iSaham FCP Method

FCON Ratio: 0.55


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.33


Discounted Cash Flow (DCF)5.0% Growth 0.91
Discounted Cash Flow (DCF)0.1% Growth 0.715
Relative Valuation 1.75
Graham Formula 0.81
Graham Number 1.96
Net Tangible Asset MA 1.67

**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: 693 M.

Number of Shares: 422 M.

Share Weight: Moderate.

UOA REIT , an investment holding company based in Malaysia, deals in real estate business. Its principal activity is to own and invest in real estate and real-estate related assets which are used, or predominantly used, for commercial purposes, either directly or indirectly through the ownership of single purpose companies who wholly own real estate. UOA REIT, managed by UOA Asset Management Sdn Bhd (‘Manager’), an indirect subsidiary of UOA Holdings Sdn Bhd, is formed to own and invest in Properties which comprise of (a) UOA Centre Parcels, (b) UOA II Parcels and (c) UOA Damansara Parcels and (d) UOA Pantai. UOA REIT was constituted on the 28th November 2005.

Code: 5110

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.64 1.64 1.64 1.64 1.64
Weekly 1.61 1.63 1.63 1.65 1.65