QL | QL RESOURCES BHD
8.16 (-1.69%)
Last updated: 17:00
iSaham Fundamental Trend - QL
FCON: 0.66 | Sharpe Ratio: 2.43 | LTS: 12.39
Financial Ratios - QL
| EPS | 14.76 sen |
| Trailing PE (Sector Median: 15.6) | 55.2 |
| PEG | -15.84 |
| Altman Z | 1.3 |
| Beaver | 0.114 |
| Current Ratio | 1.56 |
| Debt-Equity (DE) Ratio | 0.82 |
| FCF Yield | -0.63 % |
| Dividend Per Share (DPS) | 4.5 sen |
| Revenue QoQ | 13.13 % |
| Revenue YoY | 16.34 % |
| Profit QoQ | 10.1 % |
| Profit YoY | 8.96 % |
| NTA QoQ | 7.63 % |
| Profit Margin (Sector Median: 6.0) | 5.88 % |
| ROE | 10.73 % |
| ROIC | 8.24 % |
| Dividend Yield (DY) | 0.55 % |
Support & Resistance
ATR Trailing Stop: 8.15
| Price | 8.0 | 8.02 | 8.03 | 8.06 | 8.08 | 8.16 | 8.17 | 8.18 | 8.23 | 8.28 | 8.3 |
| Volume (M) | 1.4 | 0.8 | 1.4 | 4.9 | 5.5 | 1.1 | 0.9 | 1.0 | 2.5 | 3.4 | |
Gann Support (EP/CL): 8.13/7.99 | Resistance (TP): 8.27/8.41
*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) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | BUY |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | BUY |
| 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: 1.15
| Discounted Cash Flow (DCF)5.0% Growth | 1.15 |
| Discounted Cash Flow (DCF)-1.7% Growth | 0.755 |
| Relative Valuation | 2.31 |
| Graham Formula | 1.12 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 1.27 |
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) | 3444.22 |
| Expected Revenue (M) | 58575.16 |
| Expected Growth (%) | 41.0 |
Summary
Market Cap: 13235 M.
Number of Shares: 1622 M.
Float: 37.15%.
Stock highly correlated with
DUFU (90%)
GCB (88%)
MASTER (85%)
JFTECH (84%)
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 | Annual Report | Announcement
AGM Doorgift: No Doorgift (2019) | AGM Announcement
Top Shareholdings
Updated on 28-Jun-2019
| Shareholder | Value (M) |
|---|---|
| CBG (L) Pte Ltd | 5453.37 |
| Farsathy Holdings Sdn Bhd | 1558.19 |
| Employees Provident Fund Board | 947.98 |
| Public Ittikal Sequel Fund | 163.49 |
| State Street Bank & Trust Company | 102.84 |
| Public Regular Savings Fund | 96.53 |
| Vanguard Total International Stock Index Fund | 93.9 |
| Vanguard Emerging Markets Stock Index Fund | 78.5 |
| Kumpulan Wang Persaraan (Diperbadankan) | 77.11 |
| Amanah Saham Bumiputera | 76.55 |
| Liu & Chia Holdings Sdn Bhd | 64.63 |
| Tokio Marine Life Insurance Malaysia Bhd | 61.2 |
| Prulink Equity Fund | 59.94 |
| Cheah Yaw Song | 57.92 |
| PB Growth Fund | 56.92 |
| Takafulink Dana Ekuiti | 56.72 |
| Chia Song Phuan | 54.67 |
| Government Of Singapore | 54.03 |
| Chia Siang Eng | 47.36 |
| Attractive Features Sdn Bhd | 46.58 |
| Liu Fui Moy | 45.81 |
| Kee Siok Hin | 44.65 |
| DFA Investment Dimensions Group Inc | 42.76 |
| Mondrian Emerging Markets Small Cap Equity Fund, L.P | 42.08 |
| Prulink Dana Unggul | 41.45 |
| Public Islamic Select Enterprises Fund | 41.4 |
| Ontario Pension Board | 38.14 |
| CIMB Commerce Trustee Berhad - Kenanga Growth Fund | 37.81 |