IQGROUP | IQ GROUP HOLDINGS BHD

0.980 (-2.0%)
Last updated: 17:00
Fundamental   1.3  
Technical   2.6  
Total Score   3.9  

 ST Sell- 
IQGROUP | IQ GROUP HOLDINGS BHD

iSaham Fundamental Trend - IQGROUP

FCON: 0.54 | Sharpe Ratio: -0.12 | LTS: 5.11



Financial Ratios - IQGROUP



EPS -2.47 sen
Trailing PE (Sector Median: 17.8) 0.0
PEG -0.0
Altman Z 1.9
Beaver -0.635
Current Ratio 5.25
Debt-Equity (DE) Ratio 0.18
FCF Yield -27.84 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -15.19 %
Revenue YoY -8.58 %
Profit QoQ -60.49 %
Profit YoY -586.44 %
NTA QoQ -3.64 %
Profit Margin (Sector Median: 5.0) -1.54 %
ROE -1.55 %
ROIC -1.55 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.98

Support
Last Price
Resistance
Price 0.64 0.7 0.93 0.95 0.98 0.98 0.98 1.0 1.01 1.02 1.05
Volume (M) 0.0 0.6 0.0 0.2 0.4 0.4 0.6 1.0 0.2 1.5

Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.01/1.06

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: -0.165

Discounted Cash Flow (DCF)5.0% Growth -0.21
Discounted Cash Flow (DCF)-1.8% Growth -0.165
Relative Valuation 0.0
Graham Formula -0.1
Graham Number 0.0
Net Tangible Asset (NTA) 1.59


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 86 M.

Number of Shares: 88 M.

Float: Not Available.

Stock highly correlated with

GESHEN (91%)

MIECO (91%)

HEVEA (90%)

KGROUP (90%)

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 29-Jun-2018

Shareholder Value (M)
Sensorlite Limited 34.95
Kent Chen 16.56
Ultra Top International Co., Ltd 4.3
Sensorlite Investments Limited 3.9
Gan Kho @ Gan Hong Leong 1.54
Chang, Su-Chu 1.5
Lau How Siong 1.38
Jusoh Bin Ali 1.07
Fong Siling 0.98
RME Holdings Sdn. Bhd. 0.92
Lee Kok Hin 0.84
Syarikat Shukor Sakam Sdn. Bhd 0.49
Koh Yap Heng 0.41
Soo Ah Mooi 0.4
Hong Leong Penny Stockfund 0.33
Liew Chee Khoon 0.24
Lee Chee Keong 0.23
Lai Chin Loy 0.23
Ng Weng Heng 0.2
Yeo Khee Huat 0.2
Siew Boon Yeong 0.19
Ooi Chin Hock 0.19
Margarte Yuen 0.18
Phillip Capital Management Sdn. Bhd. 0.17
Chu Eng Hock 0.17
Quek See Kui 0.17
Teh Bee Gaik 0.16
Yong Heng Wah 0.15
Ho Voon Fui 0.12