QL | QL RESOURCES BHD

7.10 (1.0%)
Last updated: 16:51
Fundamental   8.3  
Technical   7.0  
Total Score   15.3  

 Insti+   Top iSaham+   ST Sell- 
QL | QL RESOURCES BHD




iSaham Fundamental Trend - QL

FCON: 0.66 | Sharpe Ratio: 2.11 | LTS: 11.62



Financial Ratios - QL



EPS 13.77 sen
Trailing PE (Sector Median: 17.9) 51.5
PEG -30.18
Altman Z 1.3
Beaver 0.114
Current Ratio 1.56
Debt-Equity (DE) Ratio 0.82
FCF Yield -0.72 %
Dividend Per Share (DPS) 4.5 sen
Revenue QoQ 21.69 %
Revenue YoY 14.81 %
Profit QoQ 15.25 %
Profit YoY 7.48 %
NTA QoQ 6.96 %
Profit Margin (Sector Median: 5.0) 5.89 %
ROE 10.73 %
ROIC 8.24 %
Dividend Yield (DY) 0.63 %

Support & Resistance

ATR Trailing Stop: 6.97

Support
Last Price
Resistance
Price 6.86 6.98 7.0 7.03 7.08 7.1 7.13 7.2 7.23 7.24 7.25
Volume (M) 21.3 2.2 19.2 2.3 1.8 4.6 7.9 3.2 63.0 13.8

Gann Support (EP/CL): 7.03/6.9 | Resistance (TP): 7.16/7.29

*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) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend BUY
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ BUY
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 2.47
Graham Formula 1.03
Graham Number 1.93
Net Tangible Asset (NTA) 1.23


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: 11516 M.

Number of Shares: 1622 M.

Float: 37.15%.

Stock highly correlated with

AHEALTH (94%)

KGB (89%)

TALIWRK (89%)

K1 (87%)

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

Updated on 28-Jun-2019

Shareholder Value (M)
CBG (L) Pte Ltd 4744.96
Farsathy Holdings Sdn Bhd 1355.78
Employees Provident Fund Board 824.83
Public Ittikal Sequel Fund 142.25
State Street Bank & Trust Company 89.48
Public Regular Savings Fund 83.99
Vanguard Total International Stock Index Fund 81.7
Vanguard Emerging Markets Stock Index Fund 68.3
Kumpulan Wang Persaraan (Diperbadankan) 67.09
Amanah Saham Bumiputera 66.6
Liu & Chia Holdings Sdn Bhd 56.23
Tokio Marine Life Insurance Malaysia Bhd 53.25
Prulink Equity Fund 52.16
Cheah Yaw Song 50.39
PB Growth Fund 49.53
Takafulink Dana Ekuiti 49.35
Chia Song Phuan 47.57
Government Of Singapore 47.01
Chia Siang Eng 41.21
Attractive Features Sdn Bhd 40.53
Liu Fui Moy 39.86
Kee Siok Hin 38.85
DFA Investment Dimensions Group Inc 37.21
Mondrian Emerging Markets Small Cap Equity Fund, L.P 36.61
Prulink Dana Unggul 36.07
Public Islamic Select Enterprises Fund 36.02
Ontario Pension Board 33.19
CIMB Commerce Trustee Berhad - Kenanga Growth Fund 32.89