YTLREIT | YTL HOSPITALITY REIT [NS]

1.35 (0.0%)
Last updated: 16:50
Fundamental   2.1  
Technical   5.4  
Total Score   7.5  

 Ichimoku+ 
YTLREIT | YTL HOSPITALITY REIT

iSaham Fundamental Trend - YTLREIT [NS]

FCON: 0.45 | Sharpe Ratio: 0.85 | LTS: 6.52



Financial Ratios - YTLREIT [NS]



EPS 6.15 sen
Trailing PE (Sector Median: 18.6) 22.0
PEG 2.82
Altman Z -0.1
Beaver 0.104
Current Ratio 0.17
Debt-Equity (DE) Ratio 0.78
FCF Yield -5.56 %
Dividend Per Share (DPS) 7.87 sen
Revenue QoQ 1.77 %
Revenue YoY -2.01 %
Profit QoQ -65.78 %
Profit YoY -55.75 %
NTA QoQ 0.68 %
Profit Margin (Sector Median: 46.2) 21.32 %
ROE 3.82 %
ROIC 2.79 %
Dividend Yield (DY) 5.83 %

Support & Resistance

ATR Trailing Stop: 1.33

Support
Last Price
Resistance
Price 1.31 1.32 1.33 1.34 1.35 1.35 1.35 1.36 1.37 1.38
Volume (M) 6.9 14.0 40.2 25.4 44.7 44.7 14.8 4.2 1.9

Gann Support (EP/CL): 1.33/1.27 | Resistance (TP): 1.39/1.45

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - YTLREIT [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY (New)
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.53

Discounted Cash Flow (DCF)5.0% Growth 0.53
Discounted Cash Flow (DCF)3.9% Growth 0.325
Relative Valuation 1.14
Graham Formula 0.905
Graham Number 2.05
Net Tangible Asset (NTA) 1.61


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) 240.34
Expected Revenue (M) 590.95
Expected Growth (%) 10.0


Summary

Market Cap: 2300 M.

Number of Shares: 1704 M.

Float: 30.64%.

Stock highly correlated with

PAVREIT (93%)

IGBREIT (92%)

FRONTKN (91%)

SCOMNET (91%)

YTL Hospitality REIT is a real estate investment trust established in 2005 it is an income and growth type fund, with an investment objective of owning and investing in real estate and real estate-related assets, either directly or indirectly through the ownership of single-purpose companies whose principal assets comprise real estate.

Code: 5109

Website: http://www.ytlhospitalityreit.com

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

AGM Doorgift: RM50 YTL Voucher (2017) | AGM Announcement

Top Shareholdings

Updated on 20-Jul-2018

Shareholder Value (M)
YTL Corporation Berhad 1261.44
East-West Ventures Sdn Bhd 84.38
YTL Power International Berhad 58.17
Employees Provident Fund Board 53.45
Great Eastern Life Assurance (Malaysia) Berhad 46.43
Valuecap Sdn Bhd 37.15
Syarikat Pelanchongan Pangkor Laut Sendirian Berhad 32.74
Zurich Life Insurance Malaysia Berhad 27.07
Business & Budget Hotels (Kuantan) Sdn Bhd 25.31
Megahub Development Sdn Bhd 24.64
AIA Bhd 22.76
Affin Hwang Select Asia (Ex Japan) Quantam Fund 13.42
Khoo Chai Pek 12.68
Allianz Life Insurance Malaysia Berhad 12.15
Bank Sarasin CIE 11.47
Hong Leong Assurance Berhad 10.94
Steeloak International Limited 10.66
Kumpulan Wang Persaraan (Diperbadankan) 10.46
Affin Hwang Select Opportunity Fund 9.86
Kumpulan Wang Bersama 8.37
DFA Investment Dimensions Group INC 7.87
Affin Hwang Investment Bank Berhad 7.41
Affin Hwang Select Dividend Fund 5.81