UOAREIT | UOA REAL ESTATE INVESTMENT TRUST [NS]
1.24 (0.0%)
Last updated: 11:10
iSaham Fundamental Trend - UOAREIT [NS]
FCON: 0.54 | Sharpe Ratio: -0.7 | LTS: 3.73
Financial Ratios - UOAREIT [NS]
| EPS | 8.84 sen |
| Trailing PE (Sector Median: 17.9) | 14.0 |
| PEG | -2.5 |
| Altman Z | 0.2 |
| Beaver | 0.086 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 0.44 |
| FCF Yield | 5.05 % |
| Dividend Per Share (DPS) | 9.62 sen |
| Revenue QoQ | 1.81 % |
| Revenue YoY | -2.57 % |
| Profit QoQ | 16.7 % |
| Profit YoY | -34.39 % |
| NTA QoQ | -0.46 % |
| Profit Margin (Sector Median: 47.0) | 47.94 % |
| ROE | 5.15 % |
| ROIC | 3.68 % |
| Dividend Yield (DY) | 7.76 % |
Support & Resistance
ATR Trailing Stop: 1.21
| Price | 1.2 | 1.21 | 1.22 | 1.23 | 1.24 | 1.24 | 1.24 | 1.25 | 1.27 | 1.31 | 1.32 |
| Volume (M) | 3.4 | 2.4 | 2.7 | 2.0 | 3.4 | 3.4 | 2.2 | 3.0 | 9.4 | 12.0 | |
Gann Support (EP/CL): 1.21/1.16 | Resistance (TP): 1.27/1.33
*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) | HOLD |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (New Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| 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.
Fair Value
iSaham Fair Value: 0.76
| Discounted Cash Flow (DCF)5.0% Growth | 0.76 |
| Discounted Cash Flow (DCF)3.2% Growth | 0.455 |
| Relative Valuation | 1.59 |
| Graham Formula | 0.665 |
| Graham Number | 1.85 |
| 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) | 69.9 |
| Expected Revenue (M) | 145.82 |
| Expected Growth (%) | 15.0 |
Summary
Market Cap: 523 M.
Number of Shares: 422 M.
Float: 14.43%.
Stock highly correlated with
APM (91%)
IBHD (91%)
ENGTEX (87%)
HEKTAR (86%)
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 | 126.8 |
| Wisma UOA Sdn Bhd | 96.38 |
| Rich Accomplishment Sdn Bhd | 92.58 |
| Damai Positif Sdn Bhd | 59.52 |
| Employees Provident Fund Board | 29.3 |
| Dynasty Portfolio Sdn Bhd | 19.18 |
| Valuecap Sdn Bhd | 15.5 |
| MCIS Insurance Berhad | 10.96 |
| LTG Development Sdn Bhd | 6.66 |
| Tokio Marine Life Insurance Malaysia Bhd | 6.33 |
| Kumpulan Wang Bersama | 5.18 |
| Yayasan Hasanah | 5.06 |
| Law Kiu Kiong | 2.03 |
| Ramanathan A/L L.Manickavasagan | 1.4 |
| CLSA Limited | 1.22 |
| Sieh Kok Swee | 0.78 |
| Lian Mong Yee @ Lian Mung Yee | 0.78 |
| Chong Kok Fah | 0.75 |
| Lim Chen Yik | 0.69 |
| DBS Vickers Securities (Singapore) Pte Ltd | 0.62 |
| Ng Inn Jwee | 0.53 |
| Liew Tian Xiong | 0.51 |
| Lai Yoke Ping | 0.5 |
| Ling Thik Ping | 0.43 |
| Yeh, Yeong | 0.43 |