SUNREIT | SUNWAY REAL ESTATE INVESTMENT TRUST [NS]

1.52 (0.66%)

T-O: 1.51 (08:59:00)
Last updated: 16:46

Fundamental   2.0  
Technical   2.1  
Total Score   4.1  

 Insti+ 
SUNREIT | SUNWAY REAL ESTATE INVESTMENT TRUST

Fundamental

iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: -0.11 | LTS: 4.44


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.45 sen
Trailing PE (Sector Median: 21.0) 51.7
PEG 51.7
Altman Z -0.4
Beaver 0.018
Current Ratio 0.1
Debt-Equity (DE) Ratio 0.78
FCF Yield 1.46 %
Dividend Per Share (DPS) 3.28 sen
Revenue QoQ -31.04 %
Revenue YoY -41.93 %
Profit QoQ -55.44 %
Profit YoY -78.51 %
NTA QoQ -100.0 %
Profit Margin (Sector Median: 24.3) 24.51 %
ROE 1.83 %
ROIC 1.76 %
Dividend Yield (DY) 2.16 %

Fair Value

Weighted Average Fair Value: 1.31

Discounted Cash Flow (DCF) 5% Growth 0.235
Discounted Cash Flow (DCF) 10% Growth 0.31
Relative Valuation 0.62
Average Analysts FV based on 8 rating(s), +5.3% 1.6
Graham Formula 0.185
Graham Number 0.94
Net Tangible Asset (NTA) 0.0

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
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 1195.02
Expected Revenue (M) 4875.63
Expected Growth (%) 43.0
Forward PE FV Calculator
Latest Profit 34.4
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Directors Share Purchases (Beta)


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

Technical

Summary

Market Cap: 4476 M.

Number of Shares: 2945 M.

Float: 42.37%.

Stock highly correlated with

REIT (97%)

ALSREIT (95%)

BHIC (95%)

HEKTAR (95%)

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 22-Jul-2019

Shareholder Value (M)
Sunway REIT Holdings Sdn Bhd 1189.67
Employees Provident Fund Board 556.48
Amanah Saham Bumiputera 488.71
Sunway Reit Holdings Sdn Bhd 255.36
Kumpulan Wang Persaraan (Diperbadankan) 156.83
Sunway Education Group Sdn Bhd 121.6
Great Eastern Life Assurance (Malaysia) Berhad 117.26
Exempt An for AIA Bhd 91.48
Employees Provident Fund Board 74.75
BBH and Co Boston for SMAM Asia REIT Sub Trust 65.13
Employees Provident Fund Board 64.9
Sunway REIT Holdings Sdn Bhd 57.91
PAMB for Prulink Equity Fund 53.6
Asia REIT Master Fund 49.02
State Street Bank & Trust Company 39.71
Vanguard Emerging Markets Stock Index Fund 39.25
Pledged Securities Account for Sunway REIT Holdings Sdn Bhd 38.0
JPMCB NA for Vanguard Total International Stock Index Fund 37.76
Amanah Saham Malaysia 2 - Wawasan 37.26
Valuecap Sdn Bhd 25.84
CBNY for DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc 24.26
TNTC for General Organization for Social Insurance 21.45
HSBC (M) Trustee Bhd for Zurich Life Insurance Malaysia Berhad 20.7
Deutsche Bank AG London 19.18
Pertubuhan Keselamatan Sosial 17.53