SUNREIT | SUNWAY REAL ESTATE INVESTMENT TRUST [NS]

1.51 (2.03%)

T-O: 1.48 (08:59:00)
Last updated: 17:00

Fundamental   1.9  
Technical   5.4  
Total Score   7.3  

 Insti+   Ichimoku+   Candlestick+ 
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 1.3 sen
Trailing PE (Sector Median: 20.9) 81.7
PEG 81.7
Altman Z -0.1
Beaver 0.034
Current Ratio 0.4
Debt-Equity (DE) Ratio 0.68
FCF Yield -7.7 %
Revenue QoQ -31.98 %
Revenue YoY -48.43 %
Profit QoQ -48.99 %
Profit YoY -86.39 %
Profit Margin (Sector Median: 18.5) 17.66 %
ROE (ROIC: 0.71) 1.0 %
Dividend Per Share (DPS) 4.05 sen
Dividend Yield (DY) 2.68 %

Fair Value

Weighted Average Fair Value: 1.2

Discounted Cash Flow (DCF) 5% Growth 0.125
Discounted Cash Flow (DCF) 10% Growth 0.165
Relative Valuation 0.385
Average Analysts FV based on 10 rating(s), -2.0% 1.48
Graham Formula 0.1
Graham Number 0.735
Net Tangible Asset (NTA) 0.0
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 33.5
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) 1419.41
Expected Revenue (M) 8037.43
Expected Growth (%) 55.0

Directors Share Purchases (Beta)


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

Technical

Summary

Market Cap: 4446 M.

Number of Shares: 2945 M.

Adjusted Float: 42.37%.

Stock highly correlated with

REIT (97%)

ALSREIT (95%)

BHIC (95%)

CMMT (94%)

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 1503.19
Employees Provident Fund Board 684.51
Sunway Reit Holdings Sdn Bhd 314.97
Kumpulan Wang Persaraan (Diperbadankan) 263.56
Sunway Education Group Sdn Bhd 120.8
Great Eastern Life Assurance (Malaysia) Berhad 116.49
AIA Bhd 100.84
Prulink Equity Fund 65.45
Amanah Saham Bumiputera 60.69
Zurich Life Insurance Malaysia Berhad 56.42
Amanah Saham Malaysia 45.3
Vanguard Total International Stock Index Fund 40.38
Permodalan Nasional Berhad 35.16
Vanguard Emerging Markets Stock Index Fund 34.75
Amanah Saham Malaysia 2 33.22
State Street Bank & Trust Company 33.21
SMAM Asia REIT Sub Trust 25.51
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc 25.31
Public Dividend Select Fund 18.96
Pertubuhan Keselamatan Sosial 17.42