KIPREIT | KIP REAL ESTATE INVESTMENT TRUST

KIPREIT | KIP REAL ESTATE INVESTMENT TRUST [NS]

0.870 (0.0%)
Last updated: 17:00
Fundamental   3.8  
Technical   6.6  
Total Score   10.4  

KIPREIT | KIP REAL ESTATE INVESTMENT TRUST
Kipreit chart by TradingView

iSaham Fundamental Trend - KIPREIT [NS]

FCON: 0.67 | LTS: 5.37



Financial Ratios - KIPREIT [NS]



Trailing PE (Sector Median: 0.0) 12.1
EV/EBITDA (Sector Median: 0.0) 0.0
PEG 0
Sharpe Ratio (3-yrs) -0.56
Altman Z 2.4
Beaver 0.31
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.22
FCF Yield 7.71 %
Revenue QoQ -0.32 %
Profit QoQ -9.79 %
Profit YoY 17.34 %
NTA QoQ 0.43 %
Profit Margin (Sector Median: 0.0) 57.77 %
ROE 7.44 %
ROIC 6.36 %
Dividend Per Share (DPS) 6.83 sen
Dividend Yield (DY) 7.85 %

Support & Resistance

ATR Trailing Stop: 0.845

Support
Last Price
Resistance
Price 0.83 0.835 0.85 0.855 0.87 0.87 0.87 0.88 0.885 0.9 0.915
Volume (M) 4.2 6.1 6.9 5.3 5.9 5.9 21.4 1.6 1.5 2.5

Gann Support (EP/CL): 0.86/0.81 | Resistance (TP): 0.91/0.96
iGann Support (EP/CL): 0.85/0.8 | Resistance (TP): 0.88/0.9

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) HOLD
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: 0.485

Discounted Cash Flow (DCF)5.0% Growth 0.62
Discounted Cash Flow (DCF)0.0% Growth 0.485
Relative Valuation 0.0
Graham Formula 0.55
Graham Number 1.27
Net Tangible Asset MA 1.0


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) 47.82
Expected Revenue (M) 82.78
Expected Growth (%) 11.0


Summary

Market Cap: 439 M.

Number of Shares: 505 M.

Float: 22.11%.

Stock highly correlated with

FPGROUP (90%)

MEDIA (86%)

TAMBUN (86%)

POHUAT (85%)

Code: 5280

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

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

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