ATRIUM | ATRIUM REAL ESTATE INVESTMENT TRUST [NS]

1.12 (-0.88%)
Last updated: 16:34
Fundamental   1.7  
Technical   3.2  
Total Score   4.9  

 MT Sell-   ST Sell- 
ATRIUM | ATRIUM REAL ESTATE INVESTMENT TRUST




iSaham Fundamental Trend - ATRIUM [NS]

FCON: 0.5 | Sharpe Ratio: 0.34 | LTS: 5.81



Financial Ratios - ATRIUM [NS]



EPS 7.5 sen
Trailing PE (Sector Median: 18.6) 12.0
PEG 10.55
Altman Z 0.1
Beaver -0.049
Current Ratio 0.72
Debt-Equity (DE) Ratio 0.49
FCF Yield -4.3 %
Dividend Per Share (DPS) 7.5 sen
Revenue QoQ 9.71 %
Revenue YoY 12.73 %
Profit QoQ -17.11 %
Profit YoY -39.65 %
NTA QoQ -3.74 %
Profit Margin (Sector Median: 46.2) 56.79 %
ROE 5.36 %
ROIC 4.27 %
Dividend Yield (DY) 6.7 %

Support & Resistance

ATR Trailing Stop: 1.17

Support
Last Price
Resistance
Price 1.1 1.11 1.12 1.12 1.12 1.13 1.16 1.17 1.18
Volume (M) 9.1 9.5 15.2 15.2 7.9 6.8 3.9 3.3

Gann Support (EP/CL): 1.11/1.06 | Resistance (TP): 1.16/1.21

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ATRIUM [NS]

Based on iSaham Screeners

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.645

Discounted Cash Flow (DCF)5.0% Growth 0.645
Discounted Cash Flow (DCF)1.1% Growth 0.39
Relative Valuation 1.74
Graham Formula 0.62
Graham Number 1.66
Net Tangible Asset (NTA) 1.43


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) 18.41
Expected Revenue (M) 29.75
Expected Growth (%) 15.0


Summary

Market Cap: 135 M.

Number of Shares: 121 M.

Float: Not Available.

Stock highly correlated with

FRONTKN (88%)

PENTA (86%)

PERMAJU (85%)

TAKAFUL (85%)

Atrium Real Estate Investment Trust ("Atrium REIT") is Malaysia's first approved logistics property-focused real estate investment trust ["REIT"]. Its principal investment objective is to invest, directly or indirectly, in a portfolio of income producing industrial real estate assets which yield excellent net income for distribution to Unitholders. It comprises four freehold industrial properties with net lettable area of industrial space currently leased to reputable and financially strong tenants.

Code: 5130

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

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

Top Shareholdings

Updated on 14-Feb-2019

Shareholder Value (M)
CIMB Commerce Trustee Berhad 22.4
Chan Kam Tuck 11.2
Glory Blitz Industries Sdn Bhd 11.13
Sparkle Skyline Sdn Bhd 4.77
Mcis Insurance Berhad 4.37
Soh King Neng & Sons Sdn Bhd 4.13
Soh Kam Eng 2.66
Stephen Edward Blackburn 2.05
Christina Chong Yoke Leng 1.38
Kwok Chiu Nam 1.12
Cheung Siu Wa 1.12
Seik Thye Kong 1.01
Lian Mong Yee @ Lian Mung Yee 0.97
Leong Ah Meng @ Leong Mee 0.95
Chai Kooi Im 0.93
Atrium Reit Managers Sdn Bhd 0.84
Tew Peng Hwee @ Teoh Peng Hwee 0.76
Dbs Vickers Securities (Singapore) Pte Ltd 0.72
On Thiam Chai 0.72
Choy Yoke Chun 0.59
Su Ming Keat 0.59
Rampai Dedikasi Sdn Bhd 0.56
Chau Mei Lan 0.52
Ta Investment Management Berhad 0.51
Guan Boon Kuan 0.48
Law Hock Hua 0.48