5121 HEKTAR | Malaysia

HEKTAR REITS

RM 0.575 on: 2021-01-27

+0.88% Past 1-day return
0% Past 5-day return

Real Estate Investment Trusts


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 156.32% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, 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 55.41% 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
  • Underperformed
    HEKTAR past 5-day return lagged behind the Real Estate Investment Trusts industry average return by 0.02%
  • Below 30-Day Average
    Current price RM0.575 is below 30-day average RM0.61 by 6.1%

Return (%) HEKTAR Real Estate Investment Trusts
1-Day+0.88% +0.61%
5-Day0% +0.02%
30-Day-15.44% -4.62%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    HEKTAR recorded various revenue growth in different quarters with no clear growth direction.

  • Potential Better Profit Growth

    HEKTAR posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 34,137k -2% 0.0265 +33%
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 RM65k 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 -50% lower than past month average.

Past 30-Day Past 5-Day
4k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.61
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.