QL | QL RESOURCES BHD

QL | QL RESOURCES BHD

6.80 (0.0%)
Last updated: 17:00
Fundamental   8.3  
Technical   3.4  
Total Score   11.7  

 Insti+   ST Sell- 
QL | QL RESOURCES BHD
Ql chart by TradingView



iSaham Fundamental Trend - QL

FCON: 0.66 | Sharpe Ratio: 1.93 | LTS: 11.2



Financial Ratios - QL



EPS 13.55 sen
Trailing PE (Sector Median: 17.7) 50.2
PEG -30.18
Altman Z 6.3
Beaver 0.131
Current Ratio 1.55
Debt-Equity (DE) Ratio 0.88
FCF Yield -0.0 %
Dividend Per Share (DPS) 4.5 sen
Revenue QoQ 9.74 %
Revenue YoY 3.6 %
Profit QoQ 19.5 %
Profit YoY 6.17 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 6.2) 6.28 %
ROE 11.65 %
ROIC 7.44 %
Dividend Yield (DY) 0.66 %

Support & Resistance

ATR Trailing Stop: 6.69

Support
Last Price
Resistance
Price 6.76 6.77 6.78 6.79 6.8 6.8 6.8 6.86 6.89 6.9 6.95
Volume (M) 18.6 6.4 7.4 5.0 18.3 18.3 7.2 5.0 38.0 26.5

Gann Support (EP/CL): 6.77/6.64 | Resistance (TP): 6.9/7.03

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

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Fair Value

iSaham Fair Value: 1.16

Discounted Cash Flow (DCF)5.0% Growth 1.16
Discounted Cash Flow (DCF)-1.7% Growth 0.835
Relative Valuation 2.4
Graham Formula 1.03
Graham Number 1.93
Net Tangible Asset (NTA) 0.0


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) 2740.95
Expected Revenue (M) 43645.65
Expected Growth (%) 39.0


Summary

Market Cap: 11029 M.

Number of Shares: 1622 M.

Float: 37.15%.

Stock highly correlated with

AHEALTH (93%)

HLBANK (91%)

PPB (91%)

PEB (89%)

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
CBG (L) Pte Ltd 4641.37
Farsathy Holdings Sdn Bhd 1332.49
Amanah Saham Bumiputera 544.0
Employees Provident Fund Board 510.58
Vanguard Total International Stock Index Fund 95.11
Publicittikal Sequel Fund 89.94
Public Regular Savings Fund 80.44
Mondrian Emerging Markets Small cap Equity Fund, L.P. 75.74
State Street Bank & Trust Company 69.67
The Bank Of New York Mellon 57.98
AS Beneficial Owner 54.06
Liu Sin 53.15
Cheah Yaw Song 48.26
Chian Song Phuan 45.56
Amanahraya Trustees Berhad PB Growth Fund 43.43
Attractive Features Sdn BHd 40.18
Liu Fui Moy 40.08
Chia Siang Eng 39.47
Public Islamic Select Enterprises Fund 38.68
Kee Siok Hin 37.77
PB Islamic Equity Fund 35.63
DFA Investment Dimension Group Inc 35.15
Prulink Equity Fund 34.7
DFA Emerging Markets Small Cap Series 34.34
PErmodalan Nasional Berhad 34.0
Kumpulan Wang Persaraan (Diperbadankan) 33.81
Ng Sai Bee @ Ng Sau Bee 32.31
Takafulink Dana Ekuiti 32.31