QL | QL RESOURCES BHD

QL | QL RESOURCES BHD

6.87 (0.29%)
Last updated: 17:00
Fundamental   8.3  
Technical   6.1  
Total Score   14.4  

 Insti+ 
QL | QL RESOURCES BHD
Ql chart by TradingView

iSaham Fundamental Trend - QL

FCON: 0.66 | LTS: 11.65



Financial Ratios - QL



Trailing PE (Sector Median: 16.5) 53.4
EV/EBITDA (Sector Median: 10.8) 29.0
PEG -11.1
Sharpe Ratio (3-yrs) 2.12
Altman Z 6.3
Beaver 0.231
Current Ratio 1.47
Debt-Equity (DE) Ratio 0.79
FCF Yield 0.2 %
Revenue QoQ 13.76 %
Profit QoQ 1.19 %
Profit YoY 1.61 %
NTA QoQ 164.54 %
Profit Margin (Sector Median: 5.9) 6.11 %
ROE 11.65 %
ROIC 7.61 %
Dividend Per Share (DPS) 3.27 sen
Dividend Yield (DY) 0.48 %

Support & Resistance

ATR Trailing Stop: 6.36

Support
Last Price
Resistance
Price 6.65 6.66 6.75 6.8 6.87 6.87 6.87 6.9 6.95 7.0 7.03
Volume (M) 14.4 2.5 9.2 10.6 7.6 7.6 17.1 20.2 24.6 6.0

Gann Support (EP/CL): 6.77/6.64 | Resistance (TP): 6.9/7.03
iGann Support (EP/CL): 6.8/6.6 | Resistance (TP): 7.0/7.5

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - QL

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.11

Discounted Cash Flow (DCF)5.0% Growth 1.11
Discounted Cash Flow (DCF)-4.8% Growth 0.685
Relative Valuation 2.12
Graham Formula 0.97
Graham Number 1.86
Net Tangible Asset MA 1.77


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) 2794.7
Expected Revenue (M) 45739.71
Expected Growth (%) 40.0


Summary

Market Cap: 11143 M.

Number of Shares: 1622 M.

Float: 37.15%.

QL Resources Berhad, an investment holding company, is engaged in marine manufacturing, livestock farming, and palm oil activities primarily in Malaysia. The company manufactures and sells surimi, a semi-processed raw fish paste, as well as fishmeal and surimi-based products; and is engaged in deep-sea fishing. It is also engaged in agricultural-based food production and processing; egg farming and distributing corn and soya bean meal for commercial animal feed products, crude palm oil milling and oil plantation development activities. In addition, the company is involved in the distribution of feed, supplements, animal health products, and agricultural products, and retailing of pets and pet supplies; wholesale of frozen chicken parts; and coastal trawling and wholesale of marine products. Further, it is engaged in layer and broiler farming; marketing and distributing fast moving consumer goods, foreign products, animal feed raw materials and feed grains; manufacturing and general trading meehoon, noodles and ice; distributing lubricants oil; property holding; manufacturing and selling frozen halal foodstuff, processing and selling frozen seafood and selling fruit bunches. The company is based in Shah Alam, Malaysia.

Code: 7084

Website: http://www.ql.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
CBG (L) Pte Ltd 4689.15
Farsathy Holdings Sdn Bhd 1346.21
Amanah Saham Bumiputera 549.6
Employees Provident Fund Board 515.83
Vanguard Total International Stock Index Fund 96.09
Publicittikal Sequel Fund 90.86
Public Regular Savings Fund 81.27
Mondrian Emerging Markets Small cap Equity Fund, L.P. 76.52
State Street Bank & Trust Company 70.39
The Bank Of New York Mellon 58.58
AS Beneficial Owner 54.62
Liu Sin 53.7
Cheah Yaw Song 48.76
Chian Song Phuan 46.03
Amanahraya Trustees Berhad PB Growth Fund 43.88
Attractive Features Sdn BHd 40.59
Liu Fui Moy 40.49
Chia Siang Eng 39.87
Public Islamic Select Enterprises Fund 39.08
Kee Siok Hin 38.16
PB Islamic Equity Fund 36.0
DFA Investment Dimension Group Inc 35.51
Prulink Equity Fund 35.06
DFA Emerging Markets Small Cap Series 34.69
PErmodalan Nasional Berhad 34.35
Kumpulan Wang Persaraan (Diperbadankan) 34.16
Ng Sai Bee @ Ng Sau Bee 32.65
Takafulink Dana Ekuiti 32.64