KIPREIT | KIP REAL ESTATE INVESTMENT TRUST [NS]

0.815 (-1.81%)
Last updated: 17:00
Fundamental   1.7  
Technical   2.4  
Total Score   4.1  

 MT Sell-   ST Sell- 
KIPREIT | KIP REAL ESTATE INVESTMENT TRUST

iSaham Fundamental Trend - KIPREIT [NS]

FCON: 0.5 | Sharpe Ratio: -0.83 | LTS: 3.02



Financial Ratios - KIPREIT [NS]



EPS 6.74 sen
Trailing PE (Sector Median: 18.6) 12.1
PEG 0
Altman Z 0.3
Beaver 0.184
Current Ratio 1.67
Debt-Equity (DE) Ratio 0.24
FCF Yield 2.84 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 0.48 %
Revenue YoY 0.46 %
Profit QoQ -7.05 %
Profit YoY -9.47 %
NTA QoQ 0.43 %
Profit Margin (Sector Median: 46.2) 53.99 %
ROE 6.69 %
ROIC 5.65 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.82

Support
Last Price
Resistance
Price 0.79 0.8 0.805 0.81 0.815 0.815 0.815 0.82 0.825 0.83 0.835
Volume (M) 4.4 9.6 10.7 11.2 6.7 6.7 9.3 4.4 3.6 8.3

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) 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 -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.58

Discounted Cash Flow (DCF)5.0% Growth 0.58
Discounted Cash Flow (DCF)0.0% Growth 0.455
Relative Valuation 1.25
Graham Formula 0.55
Graham Number 1.27
Net Tangible Asset (NTA) 1.01


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) 52.31
Expected Revenue (M) 90.54
Expected Growth (%) 12.0


Summary

Market Cap: 411 M.

Number of Shares: 505 M.

Float: 22.11%.

Stock highly correlated with

FPGROUP (74%)

REIT (71%)

KFIMA (70%)

PENERGY (69%)

Code: 5280

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

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

Top Shareholdings

Updated on 10-Oct-2018

Shareholder Value (M)
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Teoh Siew Chin 11.27
Siew Kui Taw 11.27
J. Safra Sarasin Ltd, Hong Kong Branch-Clients' Account 10.19
Standard Chartered Bank Singapore 10.19
Kumpulan Wang Persaraan (Diperbadankan) 9.83
Yayasan Guru Tun Hussein Onn 8.15
Adamin Corporation Sdn Bhd 8.15
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Eastspring Investmentssmall-Cap Fund 7.88
Boci Securities Ltd 7.78
Kok Pick Tong 4.48
Etiqa Life Insurance Berhad 4.43
Eastspring Investmentsequity Income Fund 3.42
Allianz Life Insurance Malaysia Berhad 3.14