HEKTAR | HEKTAR REAL ESTATE INVESTMENT TRUST

HEKTAR | HEKTAR REAL ESTATE INVESTMENT TRUST [NS]

1.12 (-0.88%)
Last updated: 09:19
Fundamental   2.5  
Technical   2.1  
Total Score   4.6  

 ST Sell- 
HEKTAR | HEKTAR REAL ESTATE INVESTMENT TRUST
Hektar chart by TradingView



iSaham Fundamental Trend - HEKTAR [NS]

FCON: 0.39 | LTS: 2.19



Financial Ratios - HEKTAR [NS]



Trailing PE (Sector Median: 16.0) 12.1
EV/EBITDA (Sector Median: 0.0) 0.0
PEG -1.98
Sharpe Ratio (3-yrs) -0.72
Altman Z 0.7
Beaver 0.099
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.96
FCF Yield 10.32 %
Revenue QoQ 9.72 %
Profit QoQ 1829.29 %
Profit YoY 30.53 %
NTA QoQ 0.89 %
Profit Margin (Sector Median: 50.4) 31.62 %
ROE 5.3 %
ROIC 3.57 %
Dividend Per Share (DPS) 9.07 sen
Dividend Yield (DY) 8.1 %

Support & Resistance

ATR Trailing Stop: 1.09

Support
Last Price
Resistance
Price 1.08 1.09 1.1 1.11 1.12 1.12 1.12 1.14 1.15 1.16 1.18
Volume (M) 5.7 8.2 4.1 3.2 3.9 3.9 5.5 7.9 9.8 5.7

Gann Support (EP/CL): 1.11/1.06 | Resistance (TP): 1.16/1.21
iGann Support (EP/CL): 1.1/1.05 | Resistance (TP): 1.18/1.2

*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 SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
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: 0.79

Discounted Cash Flow (DCF)5.0% Growth 0.79
Discounted Cash Flow (DCF)-6.3% Growth 0.46
Relative Valuation 1.48
Graham Formula 0.695
Graham Number 1.7
Net Tangible Asset MA 1.4


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) 66.98
Expected Revenue (M) 211.82
Expected Growth (%) 13.0


Summary

Market Cap: 517 M.

Number of Shares: 462 M.

Float: 28.24%.

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

Shareholder Value (M)
Hektar Black Sdn Bhd 210.41
Frasers Centrepoint Trust 161.17
Valuecap Sdn Bhd 14.61
AIA Bhd 11.18
IVT 2.19
Morgan Stanley & Co. Internatinal PLC 1.69
Chin Then Hee 1.38
Ruziah binti Mohd Amin 1.3
Hektar Asset Management Sdn Bhd 1.22
Ho Chin Weong 1.14
Ling Thik Ping 1.12
Liew Sun Yick 1.12
Hang Mei Ling 1.12
Chan Kin Yoong 1.07
Zurich Insurance Malaysia Berhad 1.07
Lim San Lee 1.05
Liew Yoon Yee 0.96
Kim Gap Yong 0.9
Lim Pek Hooi 0.87
Neoh Choo Ee & Company, Sdn Bhd 0.84
Yeoh Lay Eng 0.84
Chow Hon Keong 0.83
Teo Mei Ching 0.7
Liew Chui Kheng 0.68
Yau Ah Peng 0.67
Synergy Motion Sdn Bhd 0.67
Loy Chee Chang 0.66
Ng Inn Jwee 0.65