UNVERVALUED
AXREIT 5106
RM2.30 RM2.25
52 Weeks Range : 1.66 - 2.2
5.2/10
(Expert Score)
Stock is rated as #16 in category BM Reit
Fairly Valued. Intrinsic value of RM2.295.
PROS:
- High Dividend Yield
- Very High Trading Value
CONS:
- Low Price-to-Tangible ratio
- Company in Debt
klse: Axis Real Estate Investment Trust
Corporate Information
Board : Main
Shariah : Shariah Compliant
Sector : Real Estate Investment Trust Property Developer
Address: Penthouse, Menara Axis, No 2, Jalan 51A/223, Section 51A , Petaling Jaya, 46100, Selangor
Contact: +603-79584882
Website: https://www.axis-reit.com.my/
Corporate Background
Axis Real Estate Investment Trust operates as a real estate investment trust. The Company owns and invests in industrial and commercial real estate portfolios that includes properties tenanted by logistics companies and manufacturers, as well as offers built-to-lease facilities. Axis Real Estate Investment Trust serves customers in Malaysia.
Forecast: AXREIT 5106
|
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 26/08/20 | 55,488 | 31,120 | 31,120 |
| 20/05/20 | 54,771 | 29,281 | 29,281 |
| 20/01/20 | 54,582 | 131,661 | 127,448 |
| 21/10/19 | 53,864 | 26,149 | 26,149 |
| 24/07/19 | 54,194 | 29,047 | 29,047 |
| 29/04/19 | 53,769 | 26,594 | 26,594 |
| 22/01/19 | 59,477 | 71,387 | 66,985 |
| 23/10/18 | 52,348 | 29,739 | 29,739 |
| 06/08/18 | 47,450 | 26,892 | 26,825 |
| 25/04/18 | 45,087 | 31,430 | 31,430 |
| 23/01/18 | 42,417 | 44,091 | 44,091 |
| 23/10/17 | 41,996 | 32,558 | 32,558 |
Fundamental
Fundamental Analysis
| Last 4 Quarter Revenue (RM’000) | 218,705 |
|---|---|
| Last 4 Quarter Net Profit (RM’000) | 213,998 |
| Last 4 Quarter EPS (sen) | 16.31 |
| Last 4 Quarter PER | 15.16 |
| Last 4 Quarter Dividend (sen) | 8.80 |
| Last 4 Quarter Dividend Yield (%) | 3.91 |
| Net Tangible Assets (RM) | 1.45 |
| Goodwill (RM) | 0 |
| Cash (RM’000) | 85,100 |
| Debt (RM’000) | 0 |
| Total Debt (RM’000) | 1,010,000 |
| Net Assets (RM’000) | 1,140,000 |
| Current Ratio | – |
| Quick Ratio | – |
| Cash Ratio | – |
Technical
Technical Analysis
| MACD (26 vs 12) | 0.015 |
|---|---|
| Exponential Moving Average 5 | 2.137 |
| Exponential Moving Average 20 | 2.122 |
| Exponential Moving Average 90 | 2.049 |
| Relative Strength Index 14 | 0.59 |
| Stochastic %D 3 | 0.51 |
| Stochastic %K 14 | 0.62 |
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RM2.30 RM2.25
BURSA MALAYSIA –
For 2Q2020, Axis-REIT’s property income was RM55,023,000, 0.3% higher compared to the immediate preceding quarter (“1Q2020”) of RM54,875,000, mainly due to contributions from newly acquired properties. Net income before lease incentive was also higher due to higher property income and lower expenses.
Investing Malaysia –
Average investing volume for Axis Real Estate Investment Trust in the past three months in stock market was 1655.9k lots
Investing Malaysia –
AXREIT gets a score of 16.93 in our equity and assets quality test based on current share price of RM1.89
Investing Malaysia –
Axis Real Estate Investment Trust gets a score of 27.93 in our stability test after the balance sheet, money statement study
Investing Malaysia –
Stock code of 5106 in Bursa Malaysia declared adjusted 5.15% dividend yield in past few years
Investing Malaysia –
AXREIT is estimated to have a profit consensus of 118.03 millions, with an adjusted market capitalization of 2698.27 millions