Down Trend Channel - My Stocks Investing

ASCOTT REIT: High Gearing & Down Trend

Post author:Marubozu
Post published:December 14, 2013

ASCOTT REIT has just broken the support at $1.19 and continue the down trend in a down trend channel. ASCOTT REIT is over value base on NAV and has high gearing ratio of 41.1%.

Be extremely careful of the interest rate hike and right issue.

See other Singapore REIT comparison table here.

Personally I see totally NO reasons to invest in this ASCOTT REIT base on Fundamental Analysis, Technical Analysis and Monetary Policy. I would like to hear from you if anyone see things different in this REIT.

Starhub: Start Down Trend?

Post author:Marubozu
Post published:December 8, 2013

Starhub looks like breaking out from a Rising Wedge and start trading in a down trend channel. Starhub recently retested 200D SMA resistance but failed. Price target is $3.90 if this breakout is successful. The chart is bearish as Starhub is trading below all 3 moving averages.

See previous analysis for Starhub.

Key Statistics for STH

Current P/E Ratio (ttm)	19.1548
Estimated P/E(12/2013)	19.2166
Relative P/E vs. FSSTI	1.4391
Earnings Per Share (SGD) (ttm)	0.2177
Est. EPS (SGD) (12/2013)	0.2170
Est. PEG Ratio	3.5652
Market Cap (M SGD)	7,170.46
Shares Outstanding (M)	1,719.53
30 Day Average Volume	1,807,833
Price/Book (mrq)	86.4763
Price/Sale (ttm)	2.9880
Dividend Indicated Gross Yield	4.80%
Cash Dividend (SGD)	0.0500
Dividend Ex-Date	11/13/2013
5 Year Dividend Growth	2.13%
Next Earnings Announcement	02/07/2014

Lippo Mall Indonesia Retail Trust Fundamental & Technical Analysis

Post author:Marubozu
Post published:October 12, 2013

Fundamental Analysis

Last Price = $0.445
NAV = $0.5654
Price / NAV = 0.7871 (Under Value)
Distribution Yield = 6.595%
Gearing Ratio = 24.2% (Low Gearing)
Weighted Average Debt Maturity = 2.3 Years
Total Portfolio Occupancy Rate = 95.1%
WALE = 5.1 Years

Lippo Mall Indonesia Retail Trust (LMIR Trust) 2Q 2013 Result Presentation.

Technical Analysis

Lippo Mall is technically bearish (below 200D SMA) and currently seems like trading within a down trend channel. Currently the stock price is testing the down trend channel resistance at about $0.44. If rejected at this resistance and break the recent support of $0.425, Lippo Mall will continue the down trend.

See Singapore REIT Comparison Table here.