5107 IQGROUP | Malaysia


RM 0.985 on: 2022-01-20

+3.68% Past 1-day return
+1.55% Past 5-day return

Low Volume/Liquidity Electronic Equipment

Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • IQGROUP current price is 8.24% above OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Outperformed
    IQGROUP past 5-day return perform better than Electronic Equipment industry average return by 3.52%
  • Below 30-Day Average
    Current price RM0.985 is below 30-day average RM1 by 1.5%

Return (%) IQGROUP Electronic Equipment
1-Day+3.68% +2.04%
5-Day+1.55% -1.97%
30-Day-1.01% -4.41%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    IQGROUP recorded various revenue growth in different quarters with no clear growth direction.

  • Potential Better Profit Growth

    IQGROUP posted a better profit growth than average in the recent quarter.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 31,500k +5% 0.0136 +249%
2020-09-30 30,112k -23% 0.0039 -81%
2020-06-30 38,861k +25% 0.0202 0%
2020-03-31 30,981k +7% -0.0817 0%
2019-12-31 28,894k -1% -0.081 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM78k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • IQGROUP recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
2k daily1k daily
Price History Chart
Past 30-day Average Price: RM1
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile

IQ Group Holdings Bhd. engages in the provision of management services; and the manufacture and design of lighting and security products through its subsidiaries. It operates through the following segments: Investment Holding, Manufacturing, and Trading. The Investment Holding segment offers management services. The Manufacturing segment provides passive infrared detectors, motion sensor light controllers, wireless video communication devices, door bells, home security system, lighting fixtures and plastic products, development, design, manufacture, sale and distribution of LED Luminaires, as well as light engines for use in luminaires. The Trading segment refers to the trade of security lighting systems, passive infrared detectors, and motion sensor light controllers. The company was founded in September 1989 and is headquartered in Bayan Lepas, Malaysia.