ARREIT | AMANAHRAYA REAL ESTATE INVESTMENT TRUST [NS]

0.820 (0.0%)
Last updated: 16:59
Fundamental   2.9  
Technical   1.2  
Total Score   4.1  

 ST Sell- 
ARREIT | AMANAHRAYA REAL ESTATE INVESTMENT TRUST




iSaham Fundamental Trend - ARREIT [NS]

FCON: 0.56 | Sharpe Ratio: -0.63 | LTS: 4.1



Financial Ratios - ARREIT [NS]



EPS 2.02 sen
Trailing PE (Sector Median: 18.6) 54.1
PEG 0.36
Altman Z 0.1
Beaver 0.054
Current Ratio 1.88
Debt-Equity (DE) Ratio 0.9
FCF Yield 8.01 %
Dividend Per Share (DPS) 5.8 sen
Revenue QoQ 2.6 %
Revenue YoY 32.76 %
Profit QoQ -100.0 %
Profit YoY -95.92 %
NTA QoQ -2.74 %
Profit Margin (Sector Median: 46.2) 8.65 %
ROE 1.12 %
ROIC 0.61 %
Dividend Yield (DY) 7.07 %

Support & Resistance

ATR Trailing Stop: 0.81

Support
Last Price
Resistance
Price 0.79 0.8 0.81 0.815 0.82 0.82 0.82 0.825 0.83 0.835 0.84
Volume (M) 4.4 3.2 3.2 3.5 9.2 9.2 5.8 8.7 5.9 16.7

Gann Support (EP/CL): 0.81/0.77 | Resistance (TP): 0.86/0.91

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ARREIT [NS]

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
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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Fair Value

iSaham Fair Value: 0.175

Discounted Cash Flow (DCF)5.0% Growth 0.175
Discounted Cash Flow (DCF)8.9% Growth 0.115
Relative Valuation 0.28
Graham Formula 0.315
Graham Number 1.11
Net Tangible Asset (NTA) 1.34


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) 84.8
Expected Revenue (M) 358.55
Expected Growth (%) 23.0


Summary

Market Cap: 469 M.

Number of Shares: 573 M.

Float: 73.4%.

Stock highly correlated with

MKH (83%)

HENGYUAN (81%)

SKPRES (81%)

JERASIA (80%)

AmanahRaya REIT (“ARREIT”) is a real estate investment trust managed by AmanahRaya-REIT Managers Sdn Bhd (ARRM) (the Manager), which is a wholly owned subsidiary of Amanah Raya Berhad (ARB). The diverse portfolio of this real estate investment fund comprises properties from hospitality, higher education, office building, industrial and retail sectors. As of December 2011, it had 15 properties. The investment objective of ARREIT is the growth potential in terms of rental yield and capital values of the properties over a long term period. The head office is situated in Kuala Lumpur, Malaysia.

Code: 5127

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

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

Top Shareholdings

Updated on 31-Dec-2018

Shareholder Value (M)
Amanah Raya Berhad 222.37
Kda Capital Malaysia Sdn. Bhd. 70.51
Perbadanan Kemajuan Negeri Selangor 26.54
Mcis Insurance Berhad 9.4
Rhb Small Cap Opportunity Unit Trust 6.29
Valuecap Sdn. Bhd. 5.89
Yayasan Hasanah 5.68
Cahya Mata Sarawak Berhad 4.1
Cimb For Ram Holding Berhad 1.92
Amanah Raya Capital Sdn. Bhd. 1.67
Mohd Iskandar Lau Bin Abdullah 1.32
Liew Sun Yick 1.3
Dbs Bank Ltd 1.23
Yeo Eng Seng 0.98
Tee Kiam Heng 0.9
Malaysian Rating Corporation Berhad 0.9
Sable Investment Corporation 0.87
Ang Siew Siang 0.86
Pee Siew Boon 0.84
Seg Equity Sdn. Bhd. 0.82
State Insurance Brokers Sdn. Bhd. 0.82
Labuan Reinsurance (L) Ltd 0.82
Tew Soo Chim 0.8
Rhb Emerging Opportunity Unit Trust 0.73
Boh Plantations Sdn Berhad 0.72
Sze See Chuen 0.7
Chai Wan Chon 0.69