HEKTAR | HEKTAR REAL ESTATE INVESTMENT TRUST [NS]
1.13 (0.89%)
Last updated: 17:00
iSaham Fundamental Trend - HEKTAR [NS]
FCON: 0.38 | LTS: 2.3
Financial Ratios - HEKTAR [NS]
| Trailing PE (Sector Median: 16.9) | 15.8 |
| EV/EBITDA (Sector Median: 0.0) | 0.0 |
| PEG | -1.51 |
| Sharpe Ratio (3-yrs) | -0.63 |
| Altman Z | 0.7 |
| Beaver | 0.099 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 0.96 |
| FCF Yield | 10.32 % |
| Revenue QoQ | 1.32 % |
| Profit QoQ | -78.23 % |
| Profit YoY | 1.32 % |
| NTA QoQ | -2.09 % |
| Profit Margin (Sector Median: 49.0) | 24.52 % |
| ROE | 5.3 % |
| ROIC | 2.78 % |
| Dividend Per Share (DPS) | 9.07 sen |
| Dividend Yield (DY) | 8.03 % |
Support & Resistance
ATR Trailing Stop: 1.12
| Price | 1.09 | 1.1 | 1.11 | 1.12 | 1.13 | 1.13 | 1.13 | 1.14 | 1.15 | 1.16 | 1.17 |
| Volume (M) | 8.2 | 4.1 | 3.9 | 18.8 | 23.6 | 23.6 | 10.8 | 10.1 | 11.0 | 7.3 | |
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 | BUY |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | BUY |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | SELL |
| 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: 0.615
| Discounted Cash Flow (DCF)5.0% Growth | 0.615 |
| Discounted Cash Flow (DCF)-10.6% Growth | 0.295 |
| Relative Valuation | 1.21 |
| Graham Formula | 0.535 |
| Graham Number | 1.5 |
| Net Tangible Asset MA | 1.39 |
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: 522 M.
Number of Shares: 462 M.
Float: 28.24%.
Stock highly correlated with
PARKSON (82%)
DKSH (81%)
HLCAP (81%)
IBHD (81%)
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) |
|---|---|
| Frasers Centrepoint Trust | 162.61 |
| Hektar Black Sdn Bhd | 125.62 |
| Hektar Black Sdn Bhd | 59.96 |
| Ambank (M) Berhad | 20.9 |
| Valuecap Sdn Bhd | 16.31 |
| Aia Bhd. | 10.94 |
| Affin Hwang Investment Bank Berhad | 2.21 |
| Chin Then Hee | 1.37 |
| Hektar Asset Management Sdn Bhd | 1.23 |
| Liew Sun Yick | 1.22 |
| Ruziah Binti Mohd Amin | 1.16 |
| Ho Chin Weong | 1.15 |
| Kim Gap Yong | 1.14 |
| Ling Thik Ping | 1.13 |
| Chan Kin Yoong | 1.13 |
| Hang Mei Ling | 1.13 |
| Zurich Life Insurance Malaysia Berhad | 1.08 |
| Lim San Lee | 1.06 |
| Liew Yoon Yee | 1.02 |
| Chow Hon Keong | 0.98 |
| Iliyas Bin Jamil | 0.98 |
| Hektar Green Sdn Bhd | 0.9 |
| Lim Pek Hooi | 0.88 |
| Neoh Choo Ee & Company, Sdn. Berhad | 0.85 |
| Yeoh Lay Eng | 0.85 |
| Teo Mei Ching | 0.71 |
| Liew Chui Kheng | 0.69 |
| Synergy Motion Sdn. Bhd. | 0.68 |
| Yau Ah Peng | 0.68 |