MQREIT (5123) - Fundamental & Technical Analysis


Fundamental analysis @ RM 1.120 on 08.10.2018

  1. YoY Revenue & Profit in uptrend

  2. Dividend Yield (DY %): 7.49% on 08.10.2018

  3. Comparison between MQREIT DY between MGS records in Dec 2017, there is 278 bps higher than 10 years MGS.

  4. Comparison between MQREIT DY between Maybank fixed Deposit (MBB FD - 3.35%) on 10.07.2018, MQREIT is 414 bps higher than MBB FD

Technical Analysis @ 08.10.2018

  1. Bank Negara Malaysia (BNM) increased OPR by 0.25% on 25.01.2018.

  2. REITS counters entered correlation due to OPR hike in Jan'18 due to increase in OPR leads REITS counters less attractive compare to MGS and/or FD DY.

  3. However, MQREIT recovered the loss and it successful trade above MA 150 days on 08.08.2018.

  4. MACD - Marginal Bearish

  5. RSI - Neutral

  6. Support Point RM 1.10

  7. Resistance Point 1.15

Disclaimer: Own holding share

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