QL | QL RESOURCES BHD

8 8
5.36 (1.52%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   7.4  
Technical   3.0  
Total Score   10.4  
 Insti+ 
QL | QL RESOURCES BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 0.63 | LTS: 8.1


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 18.66 sen
Trailing PE (Sector Median: 17.1) 28.7
PEG 3.1
Altman Z 1.3
Beaver 0.05
Current Ratio 1.4
Debt-Equity (DE) Ratio 0.92
FCF Yield 0.82 %
Revenue QoQ 26.31 %
Revenue YoY 12.08 %
Profit QoQ -17.05 %
Profit YoY 26.32 %
All-Time Profit Margin (Sector Median: 3.9) 6.5 %
ROE (ROIC: 9.54) 11.66 %
Dividend Per Share (DPS) 3.5 sen
Dividend Yield (DY) 0.65 %

Fair Value

Weighted Average Fair Value: 5.21

Discounted Cash Flow (DCF) 5% Growth 1.79
Discounted Cash Flow (DCF) 10% Growth 2.36
Relative Valuation 3.19
Average Analysts FV based on 9 rating(s), +6.7% 5.72
Graham Formula 1.46
Graham Number 2.6
Net Tangible Asset (NTA) 0.97
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 42.19
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) 1988.6
Expected Revenue (M) 27929.81
Expected Growth (%) 30.0

Directors Share Purchases (Beta)


CHIA SEONG POW added 282200.0 units announced on 23 Sep 2021 at ~RM5.27

CHIA SEONG FATT added 282200.0 units announced on 23 Sep 2021 at ~RM5.27

CHIA SONG KUN added 282200.0 units announced on 23 Sep 2021 at ~RM5.27

CHIA SEONG POW added 100000.0 units announced on 17 Sep 2021 at ~RM5.46

CHIA SEONG FATT added 100000.0 units announced on 17 Sep 2021 at ~RM5.46

CHIA SONG KUN added 100000.0 units announced on 17 Sep 2021 at ~RM5.46

CHIA SONG KUN added 117100.0 units announced on 13 Sep 2021 at ~RM5.4

CHIA SEONG FATT added 117100.0 units announced on 13 Sep 2021 at ~RM5.4

CHIA SEONG POW added 117100.0 units announced on 13 Sep 2021 at ~RM5.4

MR CHIA SEONG POW added 212400.0 units announced on 08 Sep 2021 at ~RM5.45

CHIA SEONG FATT added 212400.0 units announced on 08 Sep 2021 at ~RM5.45

CHIA SONG KUN added 212400.0 units announced on 08 Sep 2021 at ~RM5.45

CHIA SONG KUN added 257400.0 units announced on 09 Jul 2021 at ~RM5.48

CHIA SEONG FATT added 257400.0 units announced on 09 Jul 2021 at ~RM5.48

MR CHIA SEONG POW added 257400.0 units announced on 09 Jul 2021 at ~RM5.48

CHIA SONG KUN added 240900.0 units announced on 06 Jul 2021 at ~RM5.61

MR CHIA SEONG POW added 240900.0 units announced on 06 Jul 2021 at ~RM5.61

MR CHEAH JUW TECK reduced 100000.0 units announced on 06 Jul 2021 at ~RM5.61

CHIA SEONG FATT added 240900.0 units announced on 06 Jul 2021 at ~RM5.61

MR CHIA SEONG POW added 306200.0 units announced on 30 Jun 2021 at ~RM5.65

CHIA SONG KUN added 306200.0 units announced on 30 Jun 2021 at ~RM5.65

CHIA SEONG FATT added 306200.0 units announced on 30 Jun 2021 at ~RM5.65

CHIA SEONG FATT added 300000.0 units announced on 25 Jun 2021 at ~RM5.7

CHIA SONG KUN added 300000.0 units announced on 25 Jun 2021 at ~RM5.7

MR CHIA SEONG POW added 300000.0 units announced on 25 Jun 2021 at ~RM5.7

MR CHIA MAK HOOI added 3000.0 units announced on 21 Jun 2021 at ~RM5.65

MR LOW TENG LUM added 4700.0 units announced on 21 Jun 2021 at ~RM5.65

MR CHEAH JUW TECK reduced 181000.0 units announced on 21 Jun 2021 at ~RM5.79

CHIA SONG KUN added 800000.0 units announced on 17 Jun 2021 at ~RM5.6

MR CHIA SEONG POW added 800000.0 units announced on 17 Jun 2021 at ~RM5.6

CHIA SEONG FATT added 800000.0 units announced on 17 Jun 2021 at ~RM5.6

MR CHEAH JUW TECK reduced 38700.0 units announced on 14 Apr 2021 at ~RM6.05

MR CHEAH JUW TECK reduced 200000.0 units announced on 08 Apr 2021 at ~RM6.05

CHIA SONG KOOI added 33000.0 units announced on 02 Apr 2021 at ~RM6.0

MR CHIA SONG SWA added 8400.0 units announced on 22 Mar 2021 at ~RM6.1

MR CHIA LIK KHAI added 83550.0 units announced on 22 Mar 2021 at ~RM6.1

MR CHIA SEONG POW reduced 498300.0 units announced on 22 Mar 2021 at ~RM6.1

MR CHIA MAK HOOI added 72000.0 units announced on 22 Mar 2021 at ~RM6.1

CHIA SEONG FATT reduced 484650.0 units announced on 22 Mar 2021 at ~RM6.1

MR CHEAH JUW TECK added 95100.0 units announced on 22 Mar 2021 at ~RM6.1

CHIA SONG KUN reduced 472050.0 units announced on 22 Mar 2021 at ~RM6.1

MR CHIA SEONG POW added 111800.0 units announced on 25 Jan 2021 at ~RM5.8

CHIA SONG KUN added 111800.0 units announced on 25 Jan 2021 at ~RM5.8

CHIA SEONG FATT added 111800.0 units announced on 25 Jan 2021 at ~RM5.8

CHIA SONG KUN added 117300.0 units announced on 06 Jan 2021 at ~RM5.8

MR CHIA SEONG POW added 117300.0 units announced on 06 Jan 2021 at ~RM5.8

CHIA SEONG FATT added 117300.0 units announced on 06 Jan 2021 at ~RM5.8

CHIA SONG KOOI added 10000.0 units announced on 18 Dec 2020 at ~RM5.81

CHIA SONG KUN reduced 723100.0 units announced on 07 Sep 2020 at ~RM9.62

MR CHEAH JUW TECK added 30000.0 units announced on 04 Sep 2020 at ~RM9.6

CHIA SONG KUN reduced 842800.0 units announced on 02 Sep 2020 at ~RM9.61

CHIA SONG KUN reduced 621800.0 units announced on 27 Aug 2020 at ~RM9.62

CHIA SONG KUN reduced 370800.0 units announced on 26 Aug 2020 at ~RM9.6

CHIA SONG KUN reduced 312500.0 units announced on 24 Aug 2020 at ~RM9.6

CHIA SONG KUN reduced 512900.0 units announced on 21 Aug 2020 at ~RM9.59

CHIA SONG KUN reduced 16100.0 units announced on 19 Aug 2020 at ~RM9.48

CHIA SONG KUN reduced 381100.0 units announced on 18 Aug 2020 at ~RM9.63

CHIA SONG KUN reduced 850000.0 units announced on 14 Aug 2020 at ~RM9.65

CHIA SONG KUN reduced 52300.0 units announced on 10 Aug 2020 at ~RM9.6

CHIA SONG KUN reduced 91800.0 units announced on 07 Aug 2020 at ~RM9.62

CHIA SONG KUN reduced 33500.0 units announced on 04 Aug 2020 at ~RM9.61

CHIA SONG KUN reduced 801400.0 units announced on 03 Aug 2020 at ~RM9.68

CHIA SONG KUN reduced 930400.0 units announced on 30 Jul 2020 at ~RM9.6

Technical

Support & Resistance

ATR Trailing Stop: 5.51

Support
Last Price
Resistance
Price 5.3 5.32 5.33 5.35 5.36 5.36 5.36 5.43 5.53 5.55 5.56
Volume (M) 11.9 3.1 13.1 4.3 5.6 5.6 27.9 10.7 9.2 4.6

Gann Support: 5.29/5.18 | Resistance: 5.41/5.53

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

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term) WEAK
Moving Average (Mid Term) WEAK
Moving Average (Long Term) WEAK
Ichimoku Kumo NEUTRAL
Bollinger Band STRONG (Oversold Cross)
RSI STRONG
Stochastic STRONG
Heikin-Ashi NEUTRAL
MACD WEAK
Solid MA Trend -
SAT WEAK
Sector Trend (Long Term) WEAK
Sector Trend (Short Term) WEAK
Institutional Holdings STRONG
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST STRONG
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.

Pivot Point

S2
S1
P
R1
R2
Daily 5.25 5.31 5.33 5.39 5.41
Weekly 5.19 5.28 5.35 5.44 5.51

Summary

Market Cap: 8693 M.

Number of Shares: 1622 M.

Adjusted Float: 44.6%.

Stock highly correlated with

FBMHIJRAH (91%)

TOPGLOV (88%)

YSPSAH (87%)

KAWAN (85%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Consumer Products, Food & Beverages, Poultry & Eggs, Agricultural Products, Consumer Products & Services

Code: 7084

Website: http://www.ql.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 26-Jul-2021

Shareholder Value (M)
CBG (L) Pte Ltd 5250.5
Farsathy Holdings Sdn Bhd 1509.5
Employees Provident Fund Board 1028.68
Kumpulan Wang Persaraan (Diperbadankan) 301.06
Amanah Saham Bumiputera 169.71
Public Ittikal Sequel Fund 162.14
State Street Bank & Trust Company 115.57
Lembaga Tabung Haji 91.44
Prulink Equity Fund 87.27
Public Regular Savings Fund 76.96
Vanguard Emerging Markets Stock Index Fund 73.18
Vanguard Total International Stock Index Fund 72.27
Takafulink Dana Ekuiti 58.83
Liu & Chia Holdings Sdn Bhd 56.09
Chia Song Phuan 53.74
Chia Siang Eng 46.57
Kee Siok Hin 43.05
Liu Fui Moy 41.87
People's Bank Of China 39.65
Attractive Features Sdn. Bhd. 37.83
Chia Bak Lang 36.13
Public Islamic Treasures Growth Fund 34.96
Kenanga Growth Fund 33.52
Pertubuhan Keselamatan Sosial 32.61
Prulink Dana Unggul 31.18
Amanah Saham Bumiputera 2 30.0
Tan Thean Hock 29.87
J.P. Morgan Securities PLC 29.87
UBS AG 29.61