QL | QL RESOURCES BHD

6.72 (-1.18%)
Last updated: 17:00
Fundamental   7.9  
Technical   2.9  
Total Score   10.8  

 Insti+   ST Sell- 
QL | QL RESOURCES BHD




iSaham Fundamental Trend - QL

FCON: 0.66 | Sharpe Ratio: 1.97 | LTS: 11.29



Financial Ratios - QL



EPS 13.35 sen
Trailing PE (Sector Median: 17.3) 50.3
PEG -30.18
Altman Z 1.3
Beaver 0.114
Current Ratio 1.56
Debt-Equity (DE) Ratio 0.82
FCF Yield -0.76 %
Dividend Per Share (DPS) 4.5 sen
Revenue QoQ 14.48 %
Revenue YoY 10.71 %
Profit QoQ -6.77 %
Profit YoY 5.09 %
NTA QoQ 8.11 %
Profit Margin (Sector Median: 5.1) 6.0 %
ROE 10.73 %
ROIC 8.24 %
Dividend Yield (DY) 0.67 %

Support & Resistance

ATR Trailing Stop: 6.64

Support
Last Price
Resistance
Price 6.62 6.65 6.66 6.7 6.71 6.72 6.78 6.86 6.87 6.88 6.89
Volume (M) 4.8 15.4 5.4 11.2 0.7 4.9 25.9 16.1 25.3 14.3

Gann Support (EP/CL): 6.64/6.51 | Resistance (TP): 6.77/6.9

*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) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
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 -
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: 1.15

Discounted Cash Flow (DCF)5.0% Growth 1.15
Discounted Cash Flow (DCF)-1.7% Growth 0.755
Relative Valuation 2.31
Graham Formula 1.03
Graham Number 1.93
Net Tangible Asset (NTA) 1.2


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: 10899 M.

Number of Shares: 1622 M.

Float: 37.15%.

Stock highly correlated with

AHEALTH (95%)

AEONCR (89%)

PEB (88%)

PPB (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 4491.01
Farsathy Holdings Sdn Bhd 1283.22
Employees Provident Fund Board 780.69
Public Ittikal Sequel Fund 134.64
State Street Bank & Trust Company 84.69
Public Regular Savings Fund 79.5
Vanguard Total International Stock Index Fund 77.33
Vanguard Emerging Markets Stock Index Fund 64.65
Kumpulan Wang Persaraan (Diperbadankan) 63.5
Amanah Saham Bumiputera 63.04
Liu & Chia Holdings Sdn Bhd 53.22
Tokio Marine Life Insurance Malaysia Bhd 50.4
Prulink Equity Fund 49.36
Cheah Yaw Song 47.7
PB Growth Fund 46.88
Takafulink Dana Ekuiti 46.71
Chia Song Phuan 45.02
Government Of Singapore 44.5
Chia Siang Eng 39.0
Attractive Features Sdn Bhd 38.36
Liu Fui Moy 37.73
Kee Siok Hin 36.77
DFA Investment Dimensions Group Inc 35.22
Mondrian Emerging Markets Small Cap Equity Fund, L.P 34.65
Prulink Dana Unggul 34.14
Public Islamic Select Enterprises Fund 34.09
Ontario Pension Board 31.41
CIMB Commerce Trustee Berhad - Kenanga Growth Fund 31.13