UOAREIT | UOA REAL ESTATE INVESTMENT TRUST [NS]

1.31 (0.0%)
Last updated: 16:33
Fundamental   2.1  
Technical   2.1  
Total Score   4.2  

 Insti+   MT Sell-   ST Sell- 
UOAREIT | UOA REAL ESTATE INVESTMENT TRUST

iSaham Fundamental Trend - UOAREIT [NS]

FCON: 0.54 | Sharpe Ratio: -0.44 | LTS: 4.35



Financial Ratios - UOAREIT [NS]



EPS 8.55 sen
Trailing PE (Sector Median: 18.6) 15.3
PEG 3.09
Altman Z 0.2
Beaver 0.086
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.44
FCF Yield 4.78 %
Dividend Per Share (DPS) 9.33 sen
Revenue QoQ -4.31 %
Revenue YoY -4.71 %
Profit QoQ -1.2 %
Profit YoY -39.37 %
NTA QoQ -0.46 %
Profit Margin (Sector Median: 46.2) 46.55 %
ROE 4.98 %
ROIC 3.56 %
Dividend Yield (DY) 7.12 %

Support & Resistance

ATR Trailing Stop: 1.32

Support
Last Price
Resistance
Price 1.26 1.28 1.29 1.3 1.31 1.31 1.31 1.32 1.33 1.34 1.35
Volume (M) 4.8 2.3 8.4 17.5 10.2 10.2 11.8 11.2 16.7 23.5

Gann Support (EP/CL): 1.27/1.21 | Resistance (TP): 1.33/1.39

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - UOAREIT [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.735

Discounted Cash Flow (DCF)5.0% Growth 0.735
Discounted Cash Flow (DCF)3.2% Growth 0.445
Relative Valuation 1.59
Graham Formula 0.7
Graham Number 1.88
Net Tangible Asset (NTA) 1.72


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) 78.47
Expected Revenue (M) 160.14
Expected Growth (%) 16.0


Summary

Market Cap: 552 M.

Number of Shares: 422 M.

Float: 14.43%.

Stock highly correlated with

FBMACE (91%)

FBMFLG (91%)

MKH (91%)

CENSOF (90%)

UOA REIT , an investment holding company based in Malaysia, deals in real estate business. Its principal activity is to own and invest in real estate and real-estate related assets which are used, or predominantly used, for commercial purposes, either directly or indirectly through the ownership of single purpose companies who wholly own real estate. UOA REIT, managed by UOA Asset Management Sdn Bhd (‘Manager’), an indirect subsidiary of UOA Holdings Sdn Bhd, is formed to own and invest in Properties which comprise of (a) UOA Centre Parcels, (b) UOA II Parcels and (c) UOA Damansara Parcels and (d) UOA Pantai. UOA REIT was constituted on the 28th November 2005.

Code: 5110

Website: http://www.uoareit.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 31-Dec-2018

Shareholder Value (M)
Desa Bukit Pantai Sdn Bhd 133.96
Wisma UOA Sdn Bhd 101.82
Rich Accomplishment Sdn Bhd 97.81
Damai Positif Sdn Bhd 62.88
Employees Provident Fund Board 30.95
Dynasty Portfolio Sdn Bhd 20.26
Valuecap Sdn Bhd 16.38
MCIS Insurance Berhad 11.58
LTG Development Sdn Bhd 7.04
Tokio Marine Life Insurance Malaysia Bhd 6.69
Kumpulan Wang Bersama 5.48
Yayasan Hasanah 5.35
Law Kiu Kiong 2.14
Ramanathan A/L L.Manickavasagan 1.47
CLSA Limited 1.29
Sieh Kok Swee 0.82
Lian Mong Yee @ Lian Mung Yee 0.82
Chong Kok Fah 0.79
Lim Chen Yik 0.73
DBS Vickers Securities (Singapore) Pte Ltd 0.66
Ng Inn Jwee 0.56
Liew Tian Xiong 0.54
Lai Yoke Ping 0.52
Ling Thik Ping 0.46
Yeh, Yeong 0.46