QES | QES GROUP BERHAD [NS]

0.240 (-2.04%)
Last updated: 17:00
Fundamental   0.8  
Technical   3.9  
Total Score   4.7  

 Sector Trend+ 
QES | QES GROUP BERHAD

iSaham Fundamental Trend - QES [NS]

FCON: 0.33 | Sharpe Ratio: 0.13 | LTS: 3.61



Financial Ratios - QES [NS]



EPS 1.02 sen
Trailing PE (Sector Median: 27.1) 23.3
PEG 267.42
Altman Z 2.5
Beaver -0.047
Current Ratio 2.32
Debt-Equity (DE) Ratio 0.68
FCF Yield -2.83 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -12.88 %
Revenue YoY 0.0 %
Profit QoQ -129.97 %
Profit YoY 0.0 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 2.9) 0.0 %
ROE 8.9 %
ROIC 8.76 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.215

Support
Last Price
Resistance
Price 0.22 0.225 0.23 0.235 0.24 0.24 0.24 0.245 0.25 0.255 0.26
Volume (M) 311.5 234.5 246.7 276.7 525.6 525.6 417.3 231.9 122.6 196.7

Gann Support (EP/CL): 0.23/0.21 | Resistance (TP): 0.25/0.28

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - QES [NS]

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

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Fair Value

iSaham Fair Value: 0.09

Discounted Cash Flow (DCF)5.0% Growth 0.09
Discounted Cash Flow (DCF)0.0% Growth 0.07
Relative Valuation 0.28
Graham Formula 0.08
Graham Number 0.165
Net Tangible Asset (NTA) 0.11


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) 33.35
Expected Revenue (M) 3335.28
Expected Growth (%) 25.0


Summary

Market Cap: 181 M.

Number of Shares: 758 M.

Float: 23.86%.

Stock highly correlated with

BCMALL (82%)

MINHO (82%)

WEGMANS (79%)

YSPSAH (79%)

QES was founded in Oct 1991. We specialise in manufacturing, distribution and provision of engineering services for inspection, test, measuring, analytical and automated handling equipment. QES Group of companies has since grown into a leading integrated solution provider with manufacturing capability. The Group has 2 core business division; Distribution Division and Manufacturing Division.

Code: 0196

Website: http://www.qesnet.com/

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

AGM Doorgift: Mug (2018) | AGM Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.225 0.235 0.24 0.25 0.255
Weekly 0.215 0.225 0.24 0.25 0.265