MQREIT | MRCB-QUILL REIT [NS]

1.00 (0.0%)
Last updated: 09:49
Fundamental   3.3  
Technical   0.5  
Total Score   3.8  

 Insti+   ST Sell- 
MQREIT | MRCB-QUILL REIT

iSaham Fundamental Trend - MQREIT [NS]

FCON: 0.66 | Sharpe Ratio: -0.57 | LTS: 5.24



Financial Ratios - MQREIT [NS]



EPS 7.1 sen
Trailing PE (Sector Median: 18.0) 16.6
PEG -3.46
Altman Z 0.0
Beaver 0.067
Current Ratio 0.21
Debt-Equity (DE) Ratio 0.65
FCF Yield 5.53 %
Dividend Per Share (DPS) 7.28 sen
Revenue QoQ -10.3 %
Revenue YoY -7.04 %
Profit QoQ -29.94 %
Profit YoY -6.79 %
NTA QoQ -1.04 %
Profit Margin (Sector Median: 46.9) 38.78 %
ROE 4.72 %
ROIC 3.45 %
Dividend Yield (DY) 7.28 %

Support & Resistance

ATR Trailing Stop: 0.99

Support
Last Price
Resistance
Price 0.97 0.98 0.985 0.995 1.0 1.0 1.0 1.01 1.02 1.03 1.05
Volume (M) 31.3 30.4 31.4 36.5 13.6 13.6 47.6 36.6 25.3 36.1

Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.01/1.06

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MQREIT [NS]

Based on iSaham Screeners

Moving Average (Short Term) HOLD
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) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
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: 0.61

Discounted Cash Flow (DCF)5.0% Growth 0.61
Discounted Cash Flow (DCF)-2.0% Growth 0.38
Relative Valuation 1.08
Graham Formula 0.535
Graham Number 1.43
Net Tangible Asset (NTA) 1.24


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) 142.49
Expected Revenue (M) 367.44
Expected Growth (%) 15.0


Summary

Market Cap: 1071 M.

Number of Shares: 1071 M.

Float: 40.95%.

Stock highly correlated with

KPS (81%)

MUHIBAH (79%)

ECOWLD (77%)

ARREIT (76%)

Quill Capita Trust (“QCT”) is a Real Estate Investment Trust (“REIT”) listed on the main board of Bursa Malaysia Securities Berhad (“Bursa Securities”).QCT is formed to acquire and invest in commercial properties primarily in Malaysia, with a view to provide QCT unitholders (“unitholders”) with long term and sustainable distribution of income and potential capital growth. QCT is managed by Quill Capita Management Sdn Bhd, which has three shareholders, namely, Quill Resources Holding Sdn Bhd, a company within the Quill Group of Companies, CapitaLand RECM Pte. Ltd., a wholly-owned subsidiary of CapitaLand Financial Limited and Coast Capital Sdn Bhd, the bumiputera investor.

Code: 5123

Website: http://www.mrcbquillreit.com/

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

AGM Doorgift: RM20 McD Voucher (2018) | AGM Announcement

Top Shareholdings

Updated on 31-Dec-2018

Shareholder Value (M)
Malaysian Resources Corporation Berhad 297.92
Employees Provident Fund Board 127.73
Capitacommercial Trust 117.04
Kumpulan Wang Persaraan (Diperbadankan) 42.66
Quill Properties Sdn Bhd 40.87
Great Eastern Life Assurance (Malaysia) Berhad 38.15
Amanah Saham Bumiputera 35.0
Valuecap Sdn Bhd 33.9
Amanah Saham Malaysia 22.92
Amanah Saham Bumiputera 2 20.0
Quill Estates Sdn Bhd 16.16
Beneficial Owner 16.12
Allianz Life Insurance Malaysia Berhad 15.63
Amanah Saham Malaysia 2 - Wawasan 15.6
Zurich Life Insurance Malaysia Berhad 11.14
Amanah Saham Malaysia 3 11.0
Participating Fund 5.2
Aia Bhd. 4.79
Eastspring Investmentssmall-Cap Fund 4.65
Pertubuhan Keselamatan Sosial 4.28
Affin Hwang Select Opportunity Fund 4.23
Asn Equity 2 3.9
Asn Imbang 3.27
Prulink Equity Income Fund 3.0
Eastspring Investmentsequity Income Fund 3.0
Mrcb Quill Management Sdn Bhd 2.86