CMMT | CAPITALAND MALAYSIA MALL TRUST [NS]
1.10 (1.85%)
Last updated: 17:00
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
| 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 | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
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| 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 |