5106 AXREIT | Malaysia

AXIS REITS

RM 1.92 on: 2021-04-21

0% Past 1-day return
+1.05% Past 5-day return

Midcap Strong Profit Growth Real Estate Investment Trusts


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • AXREIT current price is 29.69% below OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Outperformed
    AXREIT past 5-day return perform better than Real Estate Investment Trusts industry average return by 1.19%
  • Below 30-Day Average
    Current price RM1.92 is below 30-day average RM1.93 by 0.5%

Return (%) AXREIT Real Estate Investment Trusts
1-Day0% +0.04%
5-Day+1.05% -0.14%
30-Day+2.13% +0.55%
Bank Analyst Price Targets
HLG
BUY
RM 2.49
PUBLIC
HOLD
RM 1.91
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    AXREIT has been achieving revenue growth for past 5 quarters by average +1%.

  • Strong Positive Profit Growth

    AXREIT has been achieving EPS growth for past 3 quarters by average +21%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 57,514k +1% 0.0342 +53%
2020-09-30 57,166k +3% 0.0224 +4%
2020-06-30 55,488k +1% 0.0216 +6%
2020-03-31 54,771k +0% 0.0204 -80%
2019-12-31 54,582k +1% 0.1 +374%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • AXREIT recent daily traded volume is -12.5% lower than past month average.

Past 30-Day Past 5-Day
8k daily7k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.93
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile
AXIS REITS

Axis Real Estate Investment Trust engages in owning and investing in office and industrial real estate. Its portfolio include offices, office/industrial, warehousing/logistics, manufacturing facilities, and hypermarkets. The company was founded on June 15, 2005 and is headquartered in Petaling Jaya, Malaysia.