SUNREIT | SUNWAY REAL ESTATE INVESTMENT TRUST

SUNREIT | SUNWAY REAL ESTATE INVESTMENT TRUST [NS]

1.81 (2.26%)
Last updated: 17:00
Fundamental   4.2  
Technical   6.2  
Total Score   10.4  

 Insti+   FBO+   Sector Trend+ 
SUNREIT | SUNWAY REAL ESTATE INVESTMENT TRUST
Sunreit chart by TradingView



iSaham Fundamental Trend - SUNREIT [NS]

FCON: 0.53 | LTS: 6.82



Financial Ratios - SUNREIT [NS]



Trailing PE (Sector Median: 16.9) 17.9
EV/EBITDA (Sector Median: 0.0) 0.0
PEG 6.89
Sharpe Ratio (3-yrs) 0.64
Altman Z 1.3
Beaver 0.089
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.73
FCF Yield 5.51 %
Revenue QoQ -1.39 %
Profit QoQ -6.41 %
Profit YoY -5.12 %
NTA QoQ 3.48 %
Profit Margin (Sector Median: 49.0) 53.18 %
ROE 9.99 %
ROIC 5.88 %
Dividend Per Share (DPS) 9.57 sen
Dividend Yield (DY) 5.29 %

Support & Resistance

ATR Trailing Stop: 1.73

Support
Last Price
Resistance
Price 1.71 1.72 1.74 1.76 1.81 1.81 1.81 1.82 1.84 1.9
Volume (M) 324.3 379.0 205.6 106.0 9.1 9.1 11.0 6.7 12.0

Gann Support (EP/CL): 1.76/1.69 | Resistance (TP): 1.83/1.9
iGann Support (EP/CL): 1.8/1.78 | Resistance (TP): 1.85/1.9

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

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Fair Value

iSaham Fair Value: 0.87
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.87
Discounted Cash Flow (DCF)1.8% Growth 0.74
Relative Valuation 1.71
Graham Formula 0.775
Graham Number 1.84
Net Tangible Asset MA 1.44


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) 786.49
Expected Revenue (M) 1478.92
Expected Growth (%) 19.0


Summary

Market Cap: 5330 M.

Number of Shares: 2945 M.

Float: 42.37%.

Stock highly correlated with

KLCC (72%)

TA (69%)

YTLREIT (69%)

ALLIANZ (67%)

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 1921.46
Employees Provident Fund Board 690.99
Amanah Saham Bumiputera 390.58
Sunway Reit Holdings Sdn Bhd 257.93
Kumpulan Wang Persaraan (Diperbadankan) 201.3
Valuecap Sdn Bhd 167.6
Great Eastern Life Assurance (Malaysia) Berhad 158.8
Sunway Education Group Sdn Bhd 99.55
AIA Bhd 79.0
Smam Asia REIT Sub Trust 77.56
Permodalan Nasional Berhad 58.67
Prulink Equity Fund 45.52
Vanguard Emerging Markets Stock Index Fund 45.34
Amanah Saham Wawasan 2020 45.25
TengYew Huat 45.25
VanguardTotal International Stock Index Fund 38.59
State Street Bank &Trust Company 38.11
Amanah Saham Bumiputera 2 36.2
DFA Investment Dimensions Group Inc 30.81
Deutsche Bank AG London 27.93
Zurich Life Insurance Malaysia Berhad 27.24