SUNREIT | SUNWAY REAL ESTATE INVESTMENT TRUST [NS]

1.44 (-1.37%)
4

T-O: 0.0 (08:59:00)
Last updated: 12:14

Fundamental   2.2  
Technical   2.6  
Total Score   4.8  

 Insti+   Heikin Ashi+ 
SUNREIT | SUNWAY REAL ESTATE INVESTMENT TRUST


Fundamental

iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: 0.0 | LTS: 4.7


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 3.1 sen
Trailing PE (Sector Median: 27.8) 46.5
PEG 46.5
Altman Z -0.0
Beaver 0.059
Current Ratio 0.41
Debt-Equity (DE) Ratio 0.68
FCF Yield -7.7 %
Revenue QoQ -25.95 %
Revenue YoY -30.98 %
Profit QoQ -43.93 %
Profit YoY -77.18 %
All-Time Profit Margin (Sector Median: 22.1) 90.4 %
ROE (ROIC: 1.16) 1.68 %
Dividend Per Share (DPS) 4.05 sen
Dividend Yield (DY) 2.81 %

Fair Value

Weighted Average Fair Value: 1.36

Discounted Cash Flow (DCF) 5% Growth 0.295
Discounted Cash Flow (DCF) 10% Growth 0.39
Relative Valuation 0.86
Average Analysts FV based on 11 rating(s), +3.5% 1.49
Graham Formula 0.235
Graham Number 1.14
Net Tangible Asset (NTA) 1.48
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 36.82
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 984.95
Expected Revenue (M) 4452.77
Expected Growth (%) 37.0

Directors Share Purchases (Beta)


MADAM SARENA CHEAH YEAN TIH added 196216200.0 units announced on 30 Oct 2020 at ~RM1.43

Technical

Summary

Market Cap: 4240 M.

Number of Shares: 2945 M.

Adjusted Float: 54.9%.

Stock highly correlated with

REIT (96%)

ALSREIT (94%)

BHIC (93%)

GBGAQRS (93%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: REITs

Code: 5176

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 20-Jul-2020

Shareholder Value (M)
Sunway REIT Holdings Sdn Bhd 1733.68
Employees Provident Fund Board 652.68
Kumpulan Wang Persaraan (Diperbadankan) 251.49
Sunway Education Group Sdn Bhd 115.35
Great Eastern Life Assurance (Malaysia) Berhad 111.11
AIA Bhd 96.27
Prulink Equity Fund 62.34
Amanah Saham Bumiputera 57.68
Zurich Life Insurance Malaysia Berhad 53.86
Amanah Saham Malaysia 43.26
Vanguard Total International Stock Index Fund 38.59
Permodalan Nasional Berhad 33.5
Vanguard Emerging Markets Stock Index Fund 33.08
Amanah Saham Malaysia 2 - Wawasan 31.81
State Street Bank & Trust Company 31.81
SMAM Asia REIT Sub Trust 24.17
DFA Investment Dimensions Group Inc 24.17
Public Dividend Select Fund 18.24
Pertubuhan Keselamatan Sosial 16.54