Fortune REIT Fundamental and Technical Analysis

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Fortune REIT Fundamental Analysis

  • Last Done Price = HK$7.77
  • NAV = HK$11.87
  • Price /  NAV = 0.654 (35.6% Discount to NAV)
  • Price /  NAV (High) = 0.832
  • Price /  NAV (Low) = 0.566
  • Distribution Yield = 5.8%
  • Gearing Ratio = 33.2%
  • Occupancy Rate = 98.1%

Last Fundamental Analysis for Fortune REIT.

Fortune REIT Malls Location May29-2015Fortune REIT Occupancy Rate May29-2015Fortune REIT Debt Profile May 29-2015Fortune REIT WALE May29-2015

Currency Risk

SGD HKD Exchange Rate May30-2015

 

Fortune REIT Technical Analysis

Fortune REIT has dropped about 13% from the high of about HK$9.00 and currently just sitting on the 200D SMA support. Coincidentally this 200D SMA is also the 61.8% Fibonacci Retracement Support. Watch closely whether this support level holds. If yes, it may be a good entry level to those who are interest to invest in Fortune REIT for the 6% Dividend Yield.

2015May29-Fortune Reit HK$-800x600

 

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Lippo Malls Indonesia Retail Trust (LMIR) Fundamental and Technical Analysis

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Lippo Malls Indonesia Retail Trust (LMIR) Fundamental Analysis

  • Last Done Price = $0.365
  • NAV = $0.42
  • Price /  NAV = 0.869 (13.1% Discount)
  • Price /  NAV (High) = 1.022
  • Price /  NAV (Low) = 0.76
  • Distribution Yield = 7.86% (base on DPU TTM)
  • Distribution Yield = 8.65% (assume 0.79 cents for next 4 Quarters)
  • Gearing Ratio = 31.6%
  • WALE = 4.90 Years
  • WADB = 1.86 Years

Last Fundamental Analysis for Lippo Malls Indonesia Retail Trust (LMIR)

Lippo Malls WADM May27-2015 Lippo Malls WALE May27-2015

 

Currency Risk

SGD IDR Exchange May27-2015

 

Lippo Malls Indonesia Retail Trust (LMIR) Technical Analysis

Lippo Malls May27-2015LMIR is on short term up trend (20 and 50D SMA trending up) and currently testing the 200D SMA resistance.

 

Summary

Fundamentally valuation and yield looks attractive and down side risk is limited to my own risk appetite. Technically LMIR has found the bottom at $0.30 and the trend is reversing. Current level looks like attractive entry level to me personally for long term investing.

 

Continue ReadingLippo Malls Indonesia Retail Trust (LMIR) Fundamental and Technical Analysis

OCBC Bank: Rebounding in a Channel

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OCBC Bank looks like rebounding from a up trend channel support but immediately facing resistance at $10.50.

2015May15-OCBC Bk-800x600

Original post by Marubozu My Stocks Investing Journey.

 

Current P/E Ratio (ttm) 10.0990
Estimated P/E(12/2015) 10.9874
Relative P/E vs. FSSTI 0.6462
Earnings Per Share (SGD) (ttm) 1.0357
Est. EPS (SGD) (12/2015) 0.9520
Est. PEG Ratio 1.1730
Market Cap (M SGD) 41,690.96
Shares Outstanding (M) 3,985.75
30 Day Average Volume 3,709,383
Price/Book (mrq) 1.2841
Price/Sale (ttm) 3.4120
Dividend Indicated Gross Yield 3.39%
Cash Dividend (SGD) 0.1800
Dividend Ex-Date 04/30/2015
5 Year Dividend Growth 5.46%
Next Earnings Announcement 08/05/2015
Continue ReadingOCBC Bank: Rebounding in a Channel