SUNREIT | SUNWAY REAL ESTATE INVESTMENT TRUST

SUNREIT | SUNWAY REAL ESTATE INVESTMENT TRUST [NS]

1.90 (0.53%)
Last updated: 16:56
Fundamental   3.8  
Technical   6.4  
Total Score   10.2  

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




iSaham Fundamental Trend - SUNREIT [NS]

FCON: 0.52 | Sharpe Ratio: 0.56 | LTS: 6.53



Financial Ratios - SUNREIT [NS]



EPS 14.11 sen
Trailing PE (Sector Median: 16.2) 18.8
PEG 7.11
Altman Z -0.2
Beaver 0.088
Current Ratio 0.05
Debt-Equity (DE) Ratio 0.73
FCF Yield 2.17 %
Dividend Per Share (DPS) 9.46 sen
Revenue QoQ 7.06 %
Revenue YoY 2.57 %
Profit QoQ -2.04 %
Profit YoY -5.45 %
NTA QoQ 3.32 %
Profit Margin (Sector Median: 41.9) 52.0 %
ROE 9.53 %
ROIC 9.53 %
Dividend Yield (DY) 4.98 %

Support & Resistance

ATR Trailing Stop: 1.87

Support
Last Price
Resistance
Price 1.79 1.81 1.82 1.89 1.9 1.9 1.9 1.93 1.97
Volume (M) 30.1 13.2 13.1 15.6 33.6 33.6 8.8 2.2

Gann Support (EP/CL): 1.83/1.76 | Resistance (TP): 1.97/2.04

*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 BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
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: 1.21
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 1.21
Discounted Cash Flow (DCF)1.8% Growth 0.7
Relative Valuation 1.64
Graham Formula 0.775
Graham Number 1.84
Net Tangible Asset (NTA) 1.45


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) 855.14
Expected Revenue (M) 1608.01
Expected Growth (%) 20.0


Summary

Market Cap: 5595 M.

Number of Shares: 2945 M.

Float: 42.37%.

Stock highly correlated with

TAKAFUL (82%)

YTLREIT (82%)

AXREIT (77%)

IGBREIT (77%)

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 2017.0
Employees Provident Fund Board 725.35
Amanah Saham Bumiputera 410.0
Sunway Reit Holdings Sdn Bhd 270.75
Kumpulan Wang Persaraan (Diperbadankan) 211.31
Valuecap Sdn Bhd 175.93
Great Eastern Life Assurance (Malaysia) Berhad 166.7
Sunway Education Group Sdn Bhd 104.5
AIA Bhd 82.93
Smam Asia REIT Sub Trust 81.42
Permodalan Nasional Berhad 61.59
Prulink Equity Fund 47.79
Vanguard Emerging Markets Stock Index Fund 47.59
Amanah Saham Wawasan 2020 47.5
TengYew Huat 47.5
VanguardTotal International Stock Index Fund 40.51
State Street Bank &Trust Company 40.0
Amanah Saham Bumiputera 2 38.0
DFA Investment Dimensions Group Inc 32.34
Deutsche Bank AG London 29.32
Zurich Life Insurance Malaysia Berhad 28.59