IQGROUP | IQ GROUP HOLDINGS BHD

IQGROUP | IQ GROUP HOLDINGS BHD

3.40 (+1.19%)

Fundamental   5.2  
Technical   2.8  
Total Score   8.0  

iSaham Fair Value: 3.69
IQGROUP | IQ GROUP HOLDINGS BHD
Last Price 3.4
Trailing PE (Sector Median: 17.4) 11.6
EV/EBITDA (Sector Median: 12.8) 8.4
PEG 0.78
Sharpe Ratio (3-yrs) 0.66
ROE 19.11 %
ROIC 16.41 %
Altman Z 7.3
Current Ratio 4.9
Net Current Asset Value (NCAV) 1.52
Revenue QoQ -16.07 %
Profit QoQ -60.41 %
Profit YoY 15.57 %
Operating Profit QoQ 55.3 %
NTAPS QoQ 11.52 %
Profit Margin (Sector Median: 4.8) 14.3 %
Debt-Equity (DE) Ratio 0.23
Dividend Per Share (DPS) 0.11 sen
Dividend Yield (DY) 2.62 %
FCF Yield 7.95 %

Support & Resistancebeta

ATR Trailing Stop: 4.38


Support
Close
Resistance
Price 3.1 3.22 3.27 3.32 3.36 3.4 3.43 3.56 3.62 3.76 3.87
Volume (M) 0.2 1.0 0.5 3.2 1.4 0.4 0.4 1.2 0.7 0.1

Risk Reward Ratio: -0.4
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - IQGROUP

Based on iSaham FCP Method

FCON Ratio: 0.54


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 3.69


Discounted Cash Flow (DCF)5.0% Growth 2.77
Discounted Cash Flow (DCF)14.9% Growth 4.61
Relative Valuation 5.1
Graham Formula 2.55
Graham Number 3.19
Net Tangible Asset MA 1.79

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
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Summary

Market Cap: 299 M.

Number of Shares: 87 M.

Share Weight: Light.

IQ Group Holdings Berhad, an investment holding company, is engaged in the manufacture and sale of security and convenience products worldwide. Its products include passive infrared sensors and light controllers, passive infrared-controlled security lighting, passive infrared-controlled decorative lighting, general lighting, hardwired electromechanical door chimes, wire-free high fidelity door chimes, wire-free lighting and home controls, and wireless video communication products. The company is also involved in trading of security lighting systems, passive infrared detectors, and motion sensor light controllers. In addition, IQ Group Holdings provides original equipment manufacturers and original design manufacturing services, and distribution services. It serves manufacturers, importers, distributors, wholesalers, and retailers. IQ Group Holdings was founded in 1989 and is headquartered in Bayan Lepas, Malaysia.

Code: 5107

Website: http://www.iq-group.com/

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 3.33 3.37 3.4 3.44 3.47
Weekly 3.08 3.24 3.36 3.52 3.64