Genting SP: Watch the Support!

  • Post author:

Genting SP is testing the 2.5 years low of $1.22. Should this support is broken, Genting SP may go down to as low as $0.895 (161.8% Fibonacci Retracement Level). Any rebound from this support level will be capped by the down trend resistance line. Current Genting SP chart is bearish because the stock price is trading below 20D, 50D and 200D SMA. 200D SMA is sloping down indicates a long term down trend.

Key Statistics for GENS

Current P/E Ratio (ttm) 18.5435
Estimated P/E(12/2012) 20.5833
Relative P/E vs.FSSTI 1.6123
Earnings Per Share (SGD) (ttm) 0.0666
Est. EPS (SGD) (12/2012) 0.0600
Est. PEG Ratio 2.3796
Market Cap (M SGD) 15,081.26
Shares Outstanding (M) 12,211.55
30 Day Average Volume 18,698,800
Price/Book (mrq) 1.7333
Price/Sale (ttm) 4.8941
Dividend Indicated Gross Yield 0.81%
Cash Dividend (SGD) 0.0100
Last Dividend 05/09/2012
5 Year Dividend Growth –
Next Earnings Announcement 11/12/2012
Continue ReadingGenting SP: Watch the Support!

First REIT: Up Trend Support Broken!

  • Post author:

First REIT uptrend has ended after the support trend line is broken. First REIT is trading below 20D and 50D SMA. The next support is at $0.975 followed by $0.925.

First REIT Fundamental Analysis

  • Last Done Price = $1.02
  • NAV = $0.7893
  • Price / NAV = 1.2923
  • DPU = $0.06955
  • DPU Yield = 6.819%
  • Gearing Ratio = 15.9%
  • Market Cap = $645.296 M

Summary:

  • Fundamentally & Technically the current level is not the right level to enter. First REIT has very good fundamental in terms on the stability of the distribution income, WALE (Weighted Average of Lease Expiry), gearing ratio and type of properties (hospital). The plan is to wait for First REIT to drop below the NAV and wait for the correction to finish.
  • As First REIT is currently going through a correction base on chart and fundamentally the stock price is over value base on NAV, profit taking is a better option.

Other Singapore REIT Fundamental Comparison Table

 

Disclaimer: This is only a personal analysis. This is not buy or sell recommendation and I hold no responsibility in anyone profit or loss for trading or investing this stock.

 

 

Continue ReadingFirst REIT: Up Trend Support Broken!

Wilmar: Watch for a Breakout!

  • Post author:

Wilmar seems like finding a bottom at $3.00 and forming a Triple Bottoms, a trend reversal chart pattern. Wilmar is consolidating in a Symmetrical Triangle and the moment. A successful breakout above $3.30 will send Wilmar to the target price which is the next resistance of about $3.70.

Key Statistics for WIL

Current P/E Ratio (ttm) 13.0651
Estimated P/E(12/2012) 15.8534
Relative P/E vs.FSSTI 1.0877
Earnings Per Share (USD) (ttm) 0.1990
Est. EPS (USD) (12/2012) 0.1640
Est. PEG Ratio 1.4611
Market Cap (M SGD) 20,339.40
Shares Outstanding (M) 6,396.04
30 Day Average Volume 10,801,370
Price/Book (mrq) 1.2065
Price/Sale (ttm) 0.3669
Dividend Indicated Gross Yield 1.60%
Cash Dividend (SGD) 0.0200
Last Dividend 08/22/2012
5 Year Dividend Growth 31.44%
Next Earnings Announcement 11/09/2012

Continue ReadingWilmar: Watch for a Breakout!