KIPREIT | KIP REAL ESTATE INVESTMENT TRUST [NS]

0.845 (0.0%)
Last updated: 10:05
Fundamental   2.9  
Technical   1.3  
Total Score   4.2  

 ST Sell- 
KIPREIT | KIP REAL ESTATE INVESTMENT TRUST

iSaham Fundamental Trend - KIPREIT [NS]

FCON: 0.53 | Sharpe Ratio: -0.65 | LTS: 3.75



Financial Ratios - KIPREIT [NS]



EPS 8.97 sen
Trailing PE (Sector Median: 17.9) 11.0
PEG 165.92
Altman Z 0.3
Beaver 0.184
Current Ratio 1.67
Debt-Equity (DE) Ratio 0.24
FCF Yield 2.73 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 18.59 %
Revenue YoY 4.6 %
Profit QoQ 155.44 %
Profit YoY 21.67 %
NTA QoQ 2.95 %
Profit Margin (Sector Median: 47.0) 58.83 %
ROE 6.69 %
ROIC 5.65 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.845

Support
Last Price
Resistance
Price 0.825 0.83 0.835 0.84 0.845 0.845 0.845 0.85 0.855 0.86 0.865
Volume (M) 3.2 8.6 13.6 22.2 14.9 14.9 9.2 9.0 13.5 9.5

Gann Support (EP/CL): 0.81/0.77 | Resistance (TP): 0.86/0.91

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KIPREIT [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) HOLD
Moving Average (Long Term) HOLD
Ichimoku Kumo BUY
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) HOLD
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: 0.58
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.58
Discounted Cash Flow (DCF)0.0% Growth 0.455
Relative Valuation 1.38
Graham Formula 0.685
Graham Number 0.0
Net Tangible Asset (NTA) 1.03


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) 41.27
Expected Revenue (M) 70.16
Expected Growth (%) 7.0


Summary

Market Cap: 426 M.

Number of Shares: 505 M.

Float: 22.11%.

Stock highly correlated with

PEB (80%)

HOKHENG (79%)

RCECAP (73%)

JHM (72%)

Code: 5280

Website: http://www.kipreit.com.my/

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

Top Shareholdings

Updated on 31-Jul-2019

Shareholder Value (M)
Ong Kook Liong 53.66
Chew Lak Seong 48.36
Enrich Assets Sdn Bhd 21.13
Standard Chartered Bank Singapore 21.13
Landasan Primamaju Sdn Bhd 20.67
Kumpulan Wang Persaraan (Diperbadankan) 16.96
Great Eastern Life Assurance (Malaysia) Berhad 13.25
Employees Provident Fun Board 12.77
Teoh Siew Chin 12.68
Siew Kui Taw 12.68
Yayasan Guru Tun Hussein Onn 12.68
Adamin Corporation Sdn Bhd 8.45
Usains Holdings Sdn Bhd 8.45
Eastspring Investmentssmall-Cap Fund 8.17
Boci Securities Ltd 8.07
Tenaga Nasional Berhad Retirement Benifit Trust Fund 5.34
Allianz Life Insurance Malaysia Berhad 5.04
Kok Pick Tong 4.65
Etiqa Life Insurance Berhad 4.6
Bernard Chang Tze Wah 4.31