CMMT | CAPITALAND MALAYSIA MALL TRUST [NS]

1.10 (1.85%)
Last updated: 17:00
Fundamental   1.7  
Technical   3.0  
Total Score   4.7  

 Insti+   Heikin Ashi+ 
CMMT | CAPITALAND MALAYSIA MALL TRUST

iSaham Fundamental Trend - CMMT [NS]

FCON: 0.37 | Sharpe Ratio: -0.2 | LTS: 3.22



Financial Ratios - CMMT [NS]



EPS 6.41 sen
Trailing PE (Sector Median: 17.4) 17.2
PEG -1.8
Altman Z 0.2
Beaver 0.029
Current Ratio 0.25
Debt-Equity (DE) Ratio 0.59
FCF Yield 0.89 %
Dividend Per Share (DPS) 7.9 sen
Revenue QoQ -2.04 %
Revenue YoY -4.89 %
Profit QoQ -12.81 %
Profit YoY -17.76 %
NTA QoQ -0.93 %
Profit Margin (Sector Median: 41.9) 37.57 %
ROE 4.99 %
ROIC 3.63 %
Dividend Yield (DY) 7.18 %

Support & Resistance

ATR Trailing Stop: 1.07

Support
Last Price
Resistance
Price 1.06 1.07 1.08 1.09 1.1 1.1 1.1 1.11 1.12 1.13 1.14
Volume (M) 29.9 69.2 135.5 125.7 206.0 206.0 128.3 71.5 34.0 45.9

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 - CMMT [NS]

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI HOLD
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
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: 0.55

Discounted Cash Flow (DCF)5.0% Growth 0.55
Discounted Cash Flow (DCF)-9.3% Growth 0.32
Relative Valuation 1.11
Graham Formula 0.495
Graham Number 1.4
Net Tangible Asset (NTA) 1.26


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) 329.52
Expected Revenue (M) 850.82
Expected Growth (%) 18.0


Summary

Market Cap: 2248 M.

Number of Shares: 2044 M.

Float: 51.47%.

Stock highly correlated with

MQREIT (92%)

MAHSING (90%)

INNO (88%)

JERASIA (87%)

CapitaMalls Malaysia Trust ("CMMT"), is established with the objective of investing in a portfolio of income-producing real estate primarily used for retail purposes and located primarily in Malaysia. Its initial portfolio comprises three shopping malls which are strategically located in three sites across Malaysia. The three assets are Gurney Plaza in Penang, an interest in Sungei Wang Plaza in Kuala Lumpur, and The Mines in Selangor. Its portfolio as of 31 December 2011 had net lettable area of over 2.4 million square feet. CapitaMalls Malaysia REIT Management Sdn. Bhd. is the manager of CMMT.

Code: 5180

Website: http://www.capitamallsmalaysia.com/

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

AGM Doorgift: RM50 AEON Voucher (2018), Westin Weekend High-Tea Buffet (2017) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
CMMT Investment Limited 782.07
Amanah Saham Bumiputera 268.91
Employees Provident Fund Board 241.15
Kumpulan Wang Persaraan (Diperbadankan) 184.84
Valuecap Sdn Bhd 95.82
Great Eastern Life Assurance (Malaysia) Berhad 65.16
Amanah Saham Malaysia 2 49.5
Government Of Singapore 49.24
Menang Investment Limited 44.28
Amanah Saham Malaysia 44.13
Permodalan Nasional Berhad 27.5
AIA Bhd 25.47
Zurich Life Insurance Malaysia Berhad 24.17
Amanah Saham Malaysia 3 21.95
Prulink Equity Fund 20.5
Public Smallcap Fund 15.57
ASN Umbrella For Asn Equity 3 15.23
DFA International Real Estate Securities Portfolio Of DFA Investment Dimensions Group Inc 14.19
Amanah Saham Bumiputera 2 12.61
BCSL Client AC PB Cayman Clients 8.35
Employees Provident Fund Board 7.46
Monetary Authority Of Singapore 6.5
Asn Imbang 6.03
Great Eastern Life Assurance 5.11
ASN Imbang 5.08