SUNREIT | SUNWAY REAL ESTATE INVESTMENT TRUST [NS]

1.86 (0.0%)
Last updated: 16:59
Fundamental   3.3  
Technical   1.6  
Total Score   4.9  

 Insti+   ST Sell- 
SUNREIT | SUNWAY REAL ESTATE INVESTMENT TRUST

iSaham Fundamental Trend - SUNREIT [NS]

FCON: 0.49 | Sharpe Ratio: 0.31 | LTS: 5.64



Financial Ratios - SUNREIT [NS]



EPS 13.0 sen
Trailing PE (Sector Median: 17.7) 17.7
PEG -3.08
Altman Z -0.2
Beaver 0.119
Current Ratio 0.03
Debt-Equity (DE) Ratio 0.7
FCF Yield 19.54 %
Dividend Per Share (DPS) 9.61 sen
Revenue QoQ 8.08 %
Revenue YoY 5.14 %
Profit QoQ 7.96 %
Profit YoY -6.95 %
NTA QoQ 2.29 %
Profit Margin (Sector Median: 47.6) 52.17 %
ROE 8.06 %
ROIC 7.93 %
Dividend Yield (DY) 5.17 %

Support & Resistance

ATR Trailing Stop: 1.82

Support
Last Price
Resistance
Price 1.81 1.82 1.84 1.85 1.86 1.86 1.86 1.87 1.89 1.9 1.91
Volume (M) 22.2 19.1 58.1 81.5 118.1 118.1 73.0 91.7 131.0 90.2

Gann Support (EP/CL): 1.83/1.76 | Resistance (TP): 1.9/1.97

*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) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) HOLD
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
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: 1.12
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 1.12
Discounted Cash Flow (DCF)1.8% Growth 0.66
Relative Valuation 1.86
Graham Formula 0.98
Graham Number 0.0
Net Tangible Asset (NTA) 1.49


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) 782.3
Expected Revenue (M) 1499.51
Expected Growth (%) 16.0


Summary

Market Cap: 5477 M.

Number of Shares: 2945 M.

Float: 42.37%.

Stock highly correlated with

REIT (96%)

IGBREIT (94%)

ALAQAR (93%)

YTLREIT (92%)

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

Updated on 22-Jul-2019

Shareholder Value (M)
Sunway REIT Holdings Sdn Bhd 1455.78
Employees Provident Fund Board 680.95
Amanah Saham Bumiputera 598.03
Sunway Reit Holdings Sdn Bhd 312.48
Kumpulan Wang Persaraan (Diperbadankan) 191.91
Sunway Education Group Sdn Bhd 148.8
Great Eastern Life Assurance (Malaysia) Berhad 143.48
Exempt An for AIA Bhd 111.94
Employees Provident Fund Board 91.47
BBH and Co Boston for SMAM Asia REIT Sub Trust 79.7
Employees Provident Fund Board 79.42
Sunway REIT Holdings Sdn Bhd 70.87
PAMB for Prulink Equity Fund 65.59
Asia REIT Master Fund 59.98
State Street Bank & Trust Company 48.6
Vanguard Emerging Markets Stock Index Fund 48.03
Pledged Securities Account for Sunway REIT Holdings Sdn Bhd 46.5
JPMCB NA for Vanguard Total International Stock Index Fund 46.2
Amanah Saham Malaysia 2 - Wawasan 45.59
Valuecap Sdn Bhd 31.62
CBNY for DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc 29.69
TNTC for General Organization for Social Insurance 26.25
HSBC (M) Trustee Bhd for Zurich Life Insurance Malaysia Berhad 25.33
Deutsche Bank AG London 23.47
Pertubuhan Keselamatan Sosial 21.45