5123 MQREIT | Malaysia
MRCB-QUILL REIT
RM 0.87 on: 2021-01-14
0% Past 1-day return
+1.16% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
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Company is in Positive Earning
Fair Value
- MQREIT current price is 3.45% below OneDelta estimated fair value.
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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
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Outperformed
MQREIT past 5-day return perform better than Real Estate Investment Trusts industry average return by 3.44% -
Above 30-Day Average
Current price RM0.87 is above than 30-day average RM0.87 by 0%
| Return (%) | MQREIT | Real Estate Investment Trusts |
|---|---|---|
| 1-Day | 0% | -1.27% |
| 5-Day | +1.16% | -2.28% |
| 30-Day | 0% | -3.91% |
Bank Analyst Price Targets
HOLD
RM 0.96
BUY
RM 0.80
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
MQREIT recorded various revenue growth in different quarters with no clear growth direction.
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Unstable Profit Growth
MQREIT has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 41,707k | +3% | 0 | 0% |
| 2020-06-30 | 40,626k | -4% | 0.0178 | -4% |
| 2020-03-31 | 42,217k | +4% | 0.0185 | +6% |
| 2019-12-31 | 40,622k | +3% | 0.0174 | +5% |
| 2019-09-30 | 39,462k | +1% | 0.0165 | +7% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM115k 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.
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MQREIT recent daily traded volume is -25% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 4k daily | 3k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.87
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
MRCB-QUILL REIT
MRCB-Quill REIT is a real estate investment trust, which engages in the acquisition and investment in commercial properties. It focuses on office building, retail assets, car park, and commercial building. Its investment objective is to acquire and invest in commercial properties with a view to provide long term growth and sustainable distribution of income to unitholders and to achieve long term growth. The company was founded on October 9, 2006 and is headquartered in Kuala Lumpur, Malaysia.