QL | QL RESOURCES BHD

QL | QL RESOURCES BHD

7.16 (-0.83%)
Last updated: 11:33
Fundamental   7.9  
Technical   5.8  
Total Score   13.7  

QL | QL RESOURCES BHD
Ql chart by TradingView

iSaham Fundamental Trend - QL

FCON: 0.66 | LTS: 12.31



Financial Ratios - QL



Trailing PE (Sector Median: 15.5) 55.9
EV/EBITDA (Sector Median: 10.7) 30.4
PEG -26.57
Sharpe Ratio (3-yrs) 2.4
Altman Z 6.8
Beaver 0.205
Current Ratio 1.59
Debt-Equity (DE) Ratio 0.77
FCF Yield -0.36 %
Revenue QoQ 4.84 %
Profit QoQ 3.91 %
Profit YoY 6.06 %
NTA QoQ -19.58 %
Profit Margin (Sector Median: 6.3) 6.3 %
ROE 11.65 %
ROIC 7.99 %
Dividend Per Share (DPS) 5.58 sen
Dividend Yield (DY) 0.78 %

Support & Resistance

ATR Trailing Stop: 7.13

Support
Last Price
Resistance
Price 6.66 6.75 6.8 6.93 7.07 7.16 7.5 7.63
Volume (M) 2.5 6.2 6.9 10.3 3.2 9.4 8.4

Gann Support (EP/CL): 7.03/6.9 | Resistance (TP): 7.29/7.43
iGann Support (EP/CL): 7.0/6.8 | Resistance (TP): 7.5/7.8

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

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Fair Value

iSaham Fair Value: 1.2

Discounted Cash Flow (DCF)5.0% Growth 1.2
Discounted Cash Flow (DCF)-2.1% Growth 0.845
Relative Valuation 1.99
Graham Formula 1.06
Graham Number 1.91
Net Tangible Asset MA 1.19


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) 2815.79
Expected Revenue (M) 44695.11
Expected Growth (%) 39.0


Summary

Market Cap: 11613 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 | i3 Price Target | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
CBG (L) Pte Ltd 4887.09
Farsathy Holdings Sdn Bhd 1347.19
Amanah Saham Bumiputera 572.8
Employees Provident Fund Board 537.61
Publicittikal Sequel Fund 94.7
Public Regular Savings Fund 84.7
Mondrian Emerging Markets Small cap Equity Fund, L.P. 79.75
State Street Bank & Trust Company 73.36
Vanguard Total International Stock Index Fund 62.11
The Bank Of New York Mellon 61.05
AS Beneficial Owner 56.93
Liu Sin 55.96
Farsathy Holdings Sdn Bhd 55.85
Cheah Yaw Song 50.82
Chian Song Phuan 47.97
Amanahraya Trustees Berhad PB Growth Fund 45.73
Attractive Features Sdn BHd 42.3
Liu Fui Moy 42.2
Chia Siang Eng 41.56
Public Islamic Select Enterprises Fund 40.73
Kee Siok Hin 39.77
Vanguard Total International Stock Index Fund 38.03
PB Islamic Equity Fund 37.51
DFA Investment Dimension Group Inc 37.01
Prulink Equity Fund 36.54
DFA Emerging Markets Small Cap Series 36.16
PErmodalan Nasional Berhad 35.8
Kumpulan Wang Persaraan (Diperbadankan) 35.6
Ng Sai Bee @ Ng Sau Bee 34.02
Takafulink Dana Ekuiti 34.02