QL | QL RESOURCES BHD

6.10 (0.49%)

T-O: 6.06 (08:59:00)
Last updated: 17:00

Fundamental   6.7  
Technical   4.7  
Total Score   11.4  

 Insti+ 
QL | QL RESOURCES BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: 1.36 | LTS: 9.74


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 14.8 sen
Trailing PE (Sector Median: 22.5) 41.2
PEG 10.67
Altman Z 1.3
Beaver 0.147
Current Ratio 1.46
Debt-Equity (DE) Ratio 0.94
FCF Yield 1.61 %
Revenue QoQ 0.49 %
Revenue YoY 4.87 %
Profit QoQ 0.64 %
Profit YoY 3.22 %
Profit Margin (Sector Median: 2.8) 5.81 %
ROE (ROIC: 8.18) 10.64 %
Dividend Per Share (DPS) 4.5 sen
Dividend Yield (DY) 0.74 %

Fair Value

Weighted Average Fair Value: 4.65

Discounted Cash Flow (DCF) 5% Growth 1.42
Discounted Cash Flow (DCF) 10% Growth 1.87
Relative Valuation 3.33
Average Analysts FV based on 10 rating(s), -2.1% 5.97
Graham Formula 1.12
Graham Number 2.15
Net Tangible Asset (NTA) 0.0
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 70.13
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) 2235.7
Expected Revenue (M) 38480.13
Expected Growth (%) 35.0

Directors Share Purchases (Beta)


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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Technical

Summary

Market Cap: 9894 M.

Number of Shares: 1622 M.

Adjusted Float: 37.15%.

Stock highly correlated with

MFCB (93%)

FPGROUP (92%)

KOTRA (92%)

HARTA (91%)

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 30-Jul-2020

Shareholder Value (M)
CBG (L) Pte Ltd 4023.59
Farsathy Holdings Sdn Bhd 1145.3
Employees Provident Fund Board 761.33
Kumpulan Wang Persaraan (Diperbadankan) 225.67
Public Ittikal Sequel Fund 123.06
Vanguard Total International Stock Index Fund 72.42
Public Regular Savings Fund 72.16
State Street Bank & Trust Company 70.79
Prulink Equity Fund 60.7
Vanguard Emerging Markets Stock Index Fund 59.0
Liu & Chia Holdings Sdn Bhd 45.91
Takafulink Dana Ekuiti 43.37
Chia Song Phuan 40.8
Government Of Singapore 39.46
Chia Siang Eng 35.4
Liu Fui Moy 34.34
PB Growth Fund 33.54
Kee Siok Hin 32.7
People’s Bank Of China 29.76
Attractive Features Sdn. Bhd. 28.72
Chia Bak Lang 27.51
Public Islamic Treasures Growth Fund 26.61
J.P. Morgan Securities Plc 26.43
Kenanga Growth Fund 26.34
Lembaga Tabung Haji 25.42
Prulink Dana Unggul 25.22
DFA Emerging Market Core Equity 23.85
Tokio Marine Life Insurance Malaysia Bhd 23.55