MQREIT | MRCB-QUILL REIT [NS]

1.08 (0.93%)
Last updated: 16:59
Fundamental   3.8  
Technical   1.8  
Total Score   5.6  

 Insti+   ST Sell- 
MQREIT | MRCB-QUILL REIT

iSaham Fundamental Trend - MQREIT [NS]

FCON: 0.66 | Sharpe Ratio: 0.04 | LTS: 6.7



Financial Ratios - MQREIT [NS]



EPS 7.75 sen
Trailing PE (Sector Median: 17.5) 16.2
PEG -8.05
Altman Z -0.2
Beaver 0.03
Current Ratio 0.15
Debt-Equity (DE) Ratio 0.65
FCF Yield 2268.1 %
Dividend Per Share (DPS) 8.08 sen
Revenue QoQ -5.81 %
Revenue YoY -4.48 %
Profit QoQ -7.62 %
Profit YoY 5.57 %
NTA QoQ -1.09 %
Profit Margin (Sector Median: 41.9) 41.87 %
ROE 0.01 %
ROIC 0.0 %
Dividend Yield (DY) 7.48 %

Support & Resistance

ATR Trailing Stop: 1.05

Support
Last Price
Resistance
Price 1.04 1.05 1.06 1.07 1.08 1.08 1.08 1.09 1.1 1.11 1.12
Volume (M) 21.3 40.3 52.9 29.8 44.7 44.7 34.1 85.6 58.5 69.0

Gann Support (EP/CL): 1.06/1.01 | Resistance (TP): 1.11/1.16

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MQREIT [NS]

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.665

Discounted Cash Flow (DCF)5.0% Growth 0.665
Discounted Cash Flow (DCF)-2.0% Growth 0.52
Relative Valuation 1.17
Graham Formula 0.6
Graham Number 1.51
Net Tangible Asset (NTA) 1.24


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) 158.75
Expected Revenue (M) 376.36
Expected Growth (%) 15.0


Summary

Market Cap: 1156 M.

Number of Shares: 1071 M.

Float: 40.95%.

Stock highly correlated with

CMMT (90%)

MAHSING (86%)

ARREIT (85%)

EFFICEN (83%)

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.mrcbquillreit.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM20 McD Voucher (2018) | AGM Announcement

Top Shareholdings

Updated on 31-Dec-2018

Shareholder Value (M)
Malaysian Resources Corporation Berhad 321.75
Employees Provident Fund Board 137.94
Capitacommercial Trust 126.4
Kumpulan Wang Persaraan (Diperbadankan) 46.08
Quill Properties Sdn Bhd 44.13
Great Eastern Life Assurance (Malaysia) Berhad 41.2
Amanah Saham Bumiputera 37.8
Valuecap Sdn Bhd 36.61
Amanah Saham Malaysia 24.75
Amanah Saham Bumiputera 2 21.6
Quill Estates Sdn Bhd 17.45
Beneficial Owner 17.41
Allianz Life Insurance Malaysia Berhad 16.88
Amanah Saham Malaysia 2 - Wawasan 16.85
Zurich Life Insurance Malaysia Berhad 12.03
Amanah Saham Malaysia 3 11.88
Participating Fund 5.61
Aia Bhd. 5.17
Eastspring Investmentssmall-Cap Fund 5.02
Pertubuhan Keselamatan Sosial 4.62
Affin Hwang Select Opportunity Fund 4.56
Asn Equity 2 4.21
Asn Imbang 3.53
Prulink Equity Income Fund 3.24
Eastspring Investmentsequity Income Fund 3.24
Mrcb Quill Management Sdn Bhd 3.09