QL | QL RESOURCES BHD

QL | QL RESOURCES BHD

6.30 (0.8%)
Last updated: 17:00
Fundamental   8.3  
Technical   7.5  
Total Score   15.8  

 Insti+   Top iSaham+ 
QL | QL RESOURCES BHD
Ql chart by TradingView

iSaham Fundamental Trend - QL

FCON: 0.66 | LTS: 11.74



Financial Ratios - QL



Trailing PE (Sector Median: 15.5) 49.2
EV/EBITDA (Sector Median: 10.2) 26.6
PEG -23.0
Sharpe Ratio (3-yrs) 2.16
Altman Z 6.1
Beaver 0.205
Current Ratio 1.59
Debt-Equity (DE) Ratio 0.77
FCF Yield -0.41 %
Revenue QoQ 4.84 %
Profit QoQ 3.91 %
Profit YoY 6.06 %
NTA QoQ -19.58 %
Profit Margin (Sector Median: 3.4) 6.3 %
ROE 11.65 %
ROIC 7.99 %
Dividend Per Share (DPS) 5.58 sen
Dividend Yield (DY) 0.89 %

Support & Resistance

ATR Trailing Stop: 6.06

Support
Last Price
Resistance
Price 5.93 5.94 5.98 5.99 6.0 6.3
Volume (M) 3.2 4.2 22.3 17.1 17.6

Gann Support (EP/CL): 6.25/6.13 | Resistance (TP): 6.38/6.51
iGann Support (EP/CL): 6.15/6.0 | Resistance (TP): 6.36/6.4

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
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 BUY
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: 1.2

Discounted Cash Flow (DCF)5.0% Growth 1.2
Discounted Cash Flow (DCF)-2.1% Growth 0.845
Relative Valuation 1.98
Graham Formula 1.06
Graham Number 1.91
Net Tangible Asset MA 1.19


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) 2435.89
Expected Revenue (M) 38664.97
Expected Growth (%) 37.0


Summary

Market Cap: 10218 M.

Number of Shares: 1622 M.

Float: 37.15%.

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 | i3 Price Target | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
CBG (L) Pte Ltd 4300.09
Farsathy Holdings Sdn Bhd 1185.38
Amanah Saham Bumiputera 504.0
Employees Provident Fund Board 473.04
Publicittikal Sequel Fund 83.32
Public Regular Savings Fund 74.53
Mondrian Emerging Markets Small cap Equity Fund, L.P. 70.17
State Street Bank & Trust Company 64.55
Vanguard Total International Stock Index Fund 54.65
The Bank Of New York Mellon 53.72
AS Beneficial Owner 50.09
Liu Sin 49.24
Farsathy Holdings Sdn Bhd 49.14
Cheah Yaw Song 44.71
Chian Song Phuan 42.21
Amanahraya Trustees Berhad PB Growth Fund 40.24
Attractive Features Sdn BHd 37.22
Liu Fui Moy 37.13
Chia Siang Eng 36.56
Public Islamic Select Enterprises Fund 35.84
Kee Siok Hin 34.99
Vanguard Total International Stock Index Fund 33.46
PB Islamic Equity Fund 33.01
DFA Investment Dimension Group Inc 32.56
Prulink Equity Fund 32.15
DFA Emerging Markets Small Cap Series 31.81
PErmodalan Nasional Berhad 31.5
Kumpulan Wang Persaraan (Diperbadankan) 31.33
Ng Sai Bee @ Ng Sau Bee 29.94
Takafulink Dana Ekuiti 29.94