5121 HEKTAR | Malaysia

HEKTAR REITS

RM 0.61 on: 2021-04-19

+2.52% Past 1-day return
0% Past 5-day return

Real Estate Investment Trusts


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 393.02% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • HEKTAR current price is 281.25% above 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
    HEKTAR past 5-day return perform better than Real Estate Investment Trusts industry average return by 0.91%
  • Above 30-Day Average
    Current price RM0.61 is above than 30-day average RM0.6 by 1.7%

Return (%) HEKTAR Real Estate Investment Trusts
1-Day+2.52% -0.11%
5-Day0% -0.91%
30-Day+0.83% +0.88%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    HEKTAR managed to achieve better revenue growth for past 2 quarters by average +10%.

  • Unstable Profit Growth

    HEKTAR has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 29,819k +15% -0.08 0%
2020-09-30 26,005k +6% 0.0098 +206%
2020-06-30 24,601k -20% 0.0032 -79%
2020-03-31 30,714k -12% 0.0153 0%
2019-12-31 34,866k +2% -0.041 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM80k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • HEKTAR recent daily traded volume is -25% lower than past month average.

Past 30-Day Past 5-Day
4k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.6
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.

Market News & Investor Opinions
Stock Company Profile
HEKTAR REITS

Hektar Real Estate Investment Trust engages in the investment ofproperties. It owns and operates shopping centers such as Subang Parade, Mahkota Parade, Wetex Parade and Claasic Hotel, Central Square, Kulim Central and Segamat Central. The company was founded on October 5, 2006 and is headquartered in Kuala Lumpur, Malaysia.