QES | QES GROUP BERHAD

0.785 (6.8%)
4

T-O: 0.735 (08:59:00)
Last updated: 17:00

Fundamental   2.2  
Technical   3.4  
Total Score   5.6  

 Insti+   BTST+   Chart Pattern+   Heikin Ashi+   Sector Trend+ 
QES | QES GROUP BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: 0.44 | LTS: 5.75


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.9 sen
Trailing PE (Sector Median: 44.4) 41.4
PEG 0.41
Altman Z 2.0
Beaver 0.016
Current Ratio 2.39
Debt-Equity (DE) Ratio 0.74
FCF Yield -3.94 %
Revenue QoQ 39.65 %
Revenue YoY 14.94 %
Profit QoQ 49.92 %
Profit YoY 78.32 %
All-Time Profit Margin (Sector Median: 11.6) 6.4 %
ROE (ROIC: 9.8) 11.08 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.49

Discounted Cash Flow (DCF) 5% Growth 0.18
Discounted Cash Flow (DCF) 10% Growth 0.24
Relative Valuation 0.84
Average Analysts FV based on 1 rating(s), -82.2% 0.14
Graham Formula 0.13
Graham Number 0.255
Net Tangible Asset (NTA) 0.15
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit 3.24
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 141.48
Expected Revenue (M) 1813.8
Expected Growth (%) 37.0

Directors Share Purchases (Beta)


MR CHEW NE WENG reduced 6000000.0 units announced on 09 Jun 2021 at ~RM0.67

MR LIEW SOO KEANG reduced 8000000.0 units announced on 09 Jun 2021 at ~RM0.67

Technical

Summary

Market Cap: 595 M.

Number of Shares: 758 M.

Adjusted Float: 47.6%.

Stock highly correlated with

HBGLOB (96%)

PINEAPP (96%)

SJC (96%)

YGL (96%)

Manipulation Indicator: Hard to manipulate.

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.

Sectors: Automation, Industrial Products & Services, Industrial Materials, Components & Equipment, Semiconductors, ATE

Code: 0196

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Mar-2021

Shareholder Value (M)
Chew Ne Weng 202.01
Liew Soo Keang 156.04
Public Strategic Smallcap Fund 11.0
Keoh Beng Huat 6.68
Sin Ket Hin 5.89
Kuak Juan Chee 3.34
TA Islamic Fund 3.21
Yayasan Islam Terengganu 3.14
Teoh Kiat Kiong 2.36
Chong Toh Wee 2.23
Khoo Chai Pek 2.03
Tan Poh Chye @ Tan Poh Sai 1.96
TA Dana Optimix 1.83
Helmi Sin Bin Abdullah 1.77
Khoo Boon Tiong 1.7
Public Islamic Optimal Equity Fund 1.7
Chan Hin Yee 1.64
Phua Sin Mo 1.57
Aprecinia Matias Pablo 1.57
Foong Wei Kuong 1.57
Credit Suisse (Hong Kong) Limited 1.51
Kek Lian Lye 1.51
Lim Hung Thiam 1.44
Lai Leng Lean 1.24
Ee Kim Moi @ Ee Pee Yo Ke 1.18
Lim Chee Kiat 1.05
Adrian Lim Keng Yean 1.05