SUNREIT | SUNWAY REAL ESTATE INVESTMENT TRUST

SUNREIT | SUNWAY REAL ESTATE INVESTMENT TRUST [NS]

1.71 (-0.58%)
Last updated: 16:59
Fundamental   4.2  
Technical   2.9  
Total Score   7.1  

 Insti+   Heikin Ashi+   Sector Trend+   ST Sell- 
SUNREIT | SUNWAY REAL ESTATE INVESTMENT TRUST
Sunreit chart by TradingView

iSaham Fundamental Trend - SUNREIT [NS]

FCON: 0.53 | LTS: 6.35



Financial Ratios - SUNREIT [NS]



Trailing PE (Sector Median: 15.3) 16.6
EV/EBITDA (Sector Median: 0.0) 0.0
PEG 6.33
Sharpe Ratio (3-yrs) 0.44
Altman Z 1.3
Beaver 0.089
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.73
FCF Yield 5.92 %
Revenue QoQ 1.82 %
Profit QoQ -7.85 %
Profit YoY -4.12 %
NTA QoQ 3.5 %
Profit Margin (Sector Median: 50.4) 53.81 %
ROE 9.99 %
ROIC 5.94 %
Dividend Per Share (DPS) 9.57 sen
Dividend Yield (DY) 5.6 %

Support & Resistance

ATR Trailing Stop: 1.7

Support
Last Price
Resistance
Price 1.67 1.68 1.69 1.7 1.71 1.71 1.71 1.72 1.73 1.74 1.75
Volume (M) 192.0 203.0 239.6 340.0 454.4 454.4 380.8 247.6 252.9 176.3

Gann Support (EP/CL): 1.69/1.63 | Resistance (TP): 1.76/1.83
iGann Support (EP/CL): 1.7/1.65 | Resistance (TP): 1.75/1.78

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SUNREIT [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 -
RSI BUY
Stochastic SELL
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.885
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.885
Discounted Cash Flow (DCF)1.8% Growth 0.755
Relative Valuation 1.58
Graham Formula 0.79
Graham Number 1.85
Net Tangible Asset MA 1.43


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) 673.7
Expected Revenue (M) 1252.01
Expected Growth (%) 17.0


Summary

Market Cap: 5035 M.

Number of Shares: 2945 M.

Float: 42.37%.

Sunway RIET is real investment trust formed to own and invest in a diverse portfolio of income-generating real estate in Malaysai and other Asia-Pacific countries. Sunway REIT's comprise real estate in the retail such as shopping Malls and Hypermarkets and also hospitality and office sectors in Malaysia.

Code: 5176

Website: http://www.sunwayreit.com/

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

Top Shareholdings

Shareholder Value (M)
Sunway REIT Holdings Sdn Bhd 1815.3
Employees Provident Fund Board 652.82
Amanah Saham Bumiputera 369.0
Sunway Reit Holdings Sdn Bhd 243.68
Kumpulan Wang Persaraan (Diperbadankan) 190.18
Valuecap Sdn Bhd 158.34
Great Eastern Life Assurance (Malaysia) Berhad 150.03
Sunway Education Group Sdn Bhd 94.05
AIA Bhd 74.64
Smam Asia REIT Sub Trust 73.27
Permodalan Nasional Berhad 55.43
Prulink Equity Fund 43.01
Vanguard Emerging Markets Stock Index Fund 42.83
Amanah Saham Wawasan 2020 42.75
TengYew Huat 42.75
VanguardTotal International Stock Index Fund 36.46
State Street Bank &Trust Company 36.0
Amanah Saham Bumiputera 2 34.2
DFA Investment Dimensions Group Inc 29.11
Deutsche Bank AG London 26.39
Zurich Life Insurance Malaysia Berhad 25.73