IQGROUP | IQ GROUP HOLDINGS BHD

IQGROUP | IQ GROUP HOLDINGS BHD

1.69 (+9.03%)
Last updated: 14:55
Fundamental   6.8  
Technical   2.8  
Total Score   9.6  

 Chart Pattern+   Sector Trend- 
IQGROUP | IQ GROUP HOLDINGS BHD
Iqgroup chart by TradingView
Last Price 1.69
Trailing PE (Sector Median: 16.0) 8.7
EV/EBITDA (Sector Median: 11.1) 6.8
PEG 0.53
Sharpe Ratio (3-yrs) 0.22
ROE 19.11 %
ROIC 10.84 %
Altman Z 4.7
Beaver 0.556
Current Ratio 4.82
Revenue QoQ -17.72 %
Profit QoQ -103.39 %
Profit YoY -23.27 %
NTAPS QoQ 4.73 %
Profit Margin (Sector Median: 4.5) 9.34 %
Debt-Equity (DE) Ratio 0.23
Dividend Per Share (DPS) 11.11 sen
Dividend Yield (DY) 6.57 %
FCF Yield 11.87 %
Net Current Asset Value (NCAV) 1.44

Support & Resistance

ATR Trailing Stop: 1.56

Support
Close
Resistance
Price 1.6 1.62 1.63 1.65 1.68 1.69 1.93 2.05 2.1 2.13 2.22
Volume (M) 2.1 5.3 1.9 1.5 2.8 1.7 1.1 2.7 2.1 2.2

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - IQGROUP

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Overall) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern BUY

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Fundamental Trend - IQGROUP

Based on iSaham FCON Method
FCON Ratio: 0.55

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.76

Discounted Cash Flow (DCF)5.0% Growth 1.65
Discounted Cash Flow (DCF)15.0% Growth 2.76
Relative Valuation 3.13
Graham Formula 1.52
Graham Number 2.73
Net Tangible Asset MA 1.81


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 11.5
Expected Revenue (M) 123.14
Expected Growth (%) 4.0


Summary

Market Cap: 147 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 | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 1.45 1.57 1.67 1.79 1.89
Weekly 1.34 1.52 1.64 1.82 1.94