5110 UOAREIT | Malaysia


RM 1.12 on: 2021-08-04

-3.45% Past 1-day return
-3.45% Past 5-day return

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
  • UOAREIT current price is 36.61% 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
  • Underperformed
    UOAREIT past 5-day return lagged behind the Real Estate Investment Trusts industry average return by 3.27%
  • Below 30-Day Average
    Current price RM1.12 is below 30-day average RM1.14 by 1.8%

Return (%) UOAREIT Real Estate Investment Trusts
1-Day-3.45% -0.35%
5-Day-3.45% -0.18%
30-Day-2.61% -1.95%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

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

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 18,176k -2% 0.0174 -20%
2020-09-30 18,534k +15% 0.0217 +30%
2020-06-30 16,071k -19% 0.0167 -36%
2020-03-31 19,911k +0% 0.0259 0%
2019-12-31 19,837k -1% -0.0232 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM128k 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.

  • UOAREIT recent daily traded volume is 50% higher than past month average.

Past 30-Day Past 5-Day
4k daily6k daily
Price History Chart
Past 30-day Average Price: RM1.14
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

UOA Real Estate Investment Trust engages in the ownership and investment in real estate and real estate related assets. Its property portfolio includes UOA Centre Parcels, UOA II Parcels, UOA Damansara Parcels, Wisma UOA Damansara II, and Parcel B – Menara UOA Bangsar. The company was founded on November 28, 2005 and is headquartered in Kuala Lumpur, Malaysia.