0196 QES | Malaysia


RM 0.665 on: 2021-11-29

+2.31% Past 1-day return
-11.33% Past 5-day return

Growth Stock Wholesale Distributors

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
  • QES current price is 5.56% 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
  • Underperformed
    QES past 5-day return lagged behind the Wholesale Distributors industry average return by 7.92%
  • Below 30-Day Average
    Current price RM0.665 is below 30-day average RM0.76 by 14.3%

Return (%) QES Wholesale Distributors
1-Day+2.31% -0.75%
5-Day-11.33% -3.41%
30-Day-11.33% -5.97%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

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

  • Unstable Profit Growth

    QES has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 40,599k +13% 0.0024 +14%
2020-09-30 35,969k -8% 0.0021 -38%
2020-06-30 38,884k -2% 0.0034 +3%
2020-03-31 39,772k -4% 0.0033 +50%
2019-12-31 41,444k +5% 0.0022 +22%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • QES recent daily traded volume is 27.59% higher than past month average.

Past 30-Day Past 5-Day
87k daily111k daily
Price History Chart
Past 30-day Average Price: RM0.76
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

QES Group Bhd. is an investment holding company, which engages in the provision of integrated solution in distribution, manufacturing and engineering services. It operates through the following four segments: Investment Holding, Equipment; Materials & Engineering Solutions; and Manufacturing. The Investment Holding segment refers to the investment in shares. The Equipment segment is involved in the marketing and servicing of scientific instruments. The Materials & Engineering Solutions segment includes the trading and servicing of industrial parts and equipment and scientific instruments. The Manufacturing segment engages in manufacturing, trading, and servicing of industrial parts and equipment. The company was founded by Ne Weng Chew in October 1991 and is headquartered in Shah Alam, Malaysia.