HEKTAR | HEKTAR REAL ESTATE INVESTMENT TRUST [NS]

0.995 (-0.5%)
Last updated: 16:59
Fundamental   0.4  
Technical   2.1  
Total Score   2.5  

 ST Sell- 
HEKTAR | HEKTAR REAL ESTATE INVESTMENT TRUST




iSaham Fundamental Trend - HEKTAR [NS]

FCON: 0.37 | Sharpe Ratio: -0.93 | LTS: 1.49



Financial Ratios - HEKTAR [NS]



EPS 6.79 sen
Trailing PE (Sector Median: 18.5) 14.6
PEG -1.51
Altman Z -0.0
Beaver 0.02
Current Ratio 0.47
Debt-Equity (DE) Ratio 1.0
FCF Yield 2283.4 %
Dividend Per Share (DPS) 8.64 sen
Revenue QoQ -1.8 %
Revenue YoY 4.55 %
Profit QoQ -16.5 %
Profit YoY -7.07 %
NTA QoQ -1.59 %
Profit Margin (Sector Median: 46.2) 23.32 %
ROE 0.0 %
ROIC 0.0 %
Dividend Yield (DY) 8.68 %

Support & Resistance

ATR Trailing Stop: 0.98

Support
Last Price
Resistance
Price 0.945 0.975 0.985 0.99 0.995 0.995 0.995 1.01 1.02 1.03 1.04
Volume (M) 22.8 1.7 1.8 1.4 7.9 7.9 10.8 11.5 15.1 6.7

Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.01/1.06

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - HEKTAR [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) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.585

Discounted Cash Flow (DCF)5.0% Growth 0.585
Discounted Cash Flow (DCF)-10.6% Growth 0.455
Relative Valuation 1.26
Graham Formula 0.535
Graham Number 1.5
Net Tangible Asset (NTA) 1.37


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) 80.31
Expected Revenue (M) 327.51
Expected Growth (%) 18.0


Summary

Market Cap: 459 M.

Number of Shares: 462 M.

Float: 28.24%.

Stock highly correlated with

ENGTEX (92%)

IBHD (92%)

APM (91%)

AFFIN (90%)

Hektar Real Estate Investment Trust, an investment holding company, is engaged in the business of acquiring and investing in real estate in Malaysia which is primarily used for retail purposes with a view to provide unitholders with stable distribution of income and potential capital growth. It is involved in the operation of investing and managing real estate assets predominantly involved in retail and/or shopping centres. It is also engaged in acquiring and managing future assets which are income-producing properties or possess significant potential for income growth, focus on investing under a long-term investment horizon, manage and continue to extract synergies and efficiences from the existing portfolio as well as finance operations and investments under a conservative but conducive capital structure. Hektar Real Estate Investment Trust is based in Kuala Lumpur Malaysia.

Code: 5121

Website: http://www.hektarreit.com/

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

Top Shareholdings

Updated on 31-Dec-2018

Shareholder Value (M)
Frasers Centrepoint Trust 143.18
Hektar Black Sdn Bhd 110.61
Hektar Black Sdn Bhd 52.8
Ambank (M) Berhad 18.41
Valuecap Sdn Bhd 14.36
Aia Bhd. 9.63
Affin Hwang Investment Bank Berhad 1.95
Chin Then Hee 1.21
Hektar Asset Management Sdn Bhd 1.08
Liew Sun Yick 1.07
Ruziah Binti Mohd Amin 1.02
Ho Chin Weong 1.02
Kim Gap Yong 1.0
Ling Thik Ping 0.99
Chan Kin Yoong 0.99
Hang Mei Ling 0.99
Zurich Life Insurance Malaysia Berhad 0.95
Lim San Lee 0.93
Liew Yoon Yee 0.9
Chow Hon Keong 0.86
Iliyas Bin Jamil 0.86
Hektar Green Sdn Bhd 0.8
Lim Pek Hooi 0.78
Neoh Choo Ee & Company, Sdn. Berhad 0.75
Yeoh Lay Eng 0.75
Teo Mei Ching 0.62
Liew Chui Kheng 0.61
Synergy Motion Sdn. Bhd. 0.6
Yau Ah Peng 0.6