UOAREIT | UOA REAL ESTATE INVESTMENT TRUST [NS]*
1.46 (0.0%)
Last updated: 16:59
| Last Price | 1.46 |
| Trailing PE (Sector Median: 15.5) | 15.1 |
| EV/EBITDA (Sector Median: 0.0) | 0.0 |
| PEG | 1.63 |
| Sharpe Ratio (3-yrs) | -0.13 |
| LTS Score | 5.19 |
| Altman Z | 1.2 |
| Beaver | 0.081 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 0.61 |
| Revenue QoQ | -3.9 % |
| Profit QoQ | 221.12 % |
| Profit YoY | 26.2 % |
| NTA QoQ | 3.41 % |
| Profit Margin (Sector Median: 51.3) | 49.97 % |
| ROE | 5.37 % |
| ROIC | 5.48 % |
| Dividend Per Share (DPS) | 9.46 sen |
| Dividend Yield (DY) | 6.48 % |
| FCF Yield | 5.6 % |
Support & Resistance
ATR Trailing Stop: 1.45
| Price | 1.42 | 1.43 | 1.44 | 1.45 | 1.46 | 1.46 | 1.46 | 1.49 | 1.5 | 1.52 | 1.53 |
| Volume (M) | 9.1 | 11.6 | 7.2 | 11.5 | 13.0 | 13.0 | 6.6 | 6.0 | 6.4 | 4.5 | |
Gann Support (EP/CL): 1.45/1.39 | Resistance (TP): 1.51/1.57
iGann Support (EP/CL): 1.45/1.4 | Resistance (TP): 1.5/1.51
*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) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | HOLD |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| 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 | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fundamental Trend - UOAREIT [NS]
Based on iSaham FCON Method
FCON Ratio: 0.55
Profit Indicator
Revenue Indicator
Fair Value
iSaham Fair Value: 0.885
We have detected and removed a one off gain from the calculation.
| Discounted Cash Flow (DCF)5.0% Growth | 0.825 |
| Discounted Cash Flow (DCF)6.4% Growth | 0.885 |
| Relative Valuation | 1.5 |
| Graham Formula | 0.745 |
| Graham Number | 1.91 |
| Net Tangible Asset MA | 1.68 |
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) | 90.39 |
| Expected Revenue (M) | 180.88 |
| Expected Growth (%) | 17.0 |
Summary
Market Cap: 616 M.
Number of Shares: 422 M.
Share Weight: Moderate.
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 | i3 Price Target | Annual Report | Announcement
Pivot Point
| Daily | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Weekly | 1.43 | 1.44 | 1.47 | 1.48 | 1.51 |