QES | QES GROUP BERHAD

QES | QES GROUP BERHAD [NS]

0.225 (0.0%)
Last updated: 17:00
Fundamental   2.9  
Technical   2.9  
Total Score   5.8  

 MT Sell-   ST Sell- 
QES | QES GROUP BERHAD

iSaham Fundamental Trend - QES [NS]

FCON: 0 | Sharpe Ratio: 0.09 | LTS: 0.21



Financial Ratios - QES [NS]



EPS 1.88 sen
Trailing PE (Sector Median: 0.0) 12.1
PEG 0
Altman Z 2.6
Beaver 0.181
Current Ratio 2.23
Debt-Equity (DE) Ratio 0.71
FCF Yield 2.7 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 15.38 %
Revenue YoY 0.0 %
Profit QoQ 7.79 %
Profit YoY 0.0 %
NTA QoQ 50.0 %
Profit Margin (Sector Median: 0.0) 0.0 %
ROE 15.65 %
ROIC 15.38 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.235

Support
Last Price
Resistance
Price 0.2 0.205 0.215 0.22 0.225 0.225 0.225 0.23 0.235 0.24 0.245
Volume (M) 112.2 261.1 388.9 278.0 197.9 197.9 129.4 291.2 260.9 388.4

Gann Support (EP/CL): 0.21/0.19 | Resistance (TP): 0.23/0.25

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) HOLD
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: 0.125

Discounted Cash Flow (DCF)5.0% Growth 0.16
Discounted Cash Flow (DCF)0.0% Growth 0.125
Relative Valuation 0.0
Graham Formula 0.145
Graham Number 0.22
Net Tangible Asset (NTA) 0.12


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) 24.47
Expected Revenue (M) 2447.02
Expected Growth (%) 14.0


Summary

Market Cap: 170 M.

Number of Shares: 758 M.

Float: 23.86%.

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 0.215 0.22 0.225 0.23 0.235
Weekly 0.205 0.215 0.225 0.235 0.245