0196 QES | Malaysia


RM 0.84 on: 2021-08-04

-2.33% Past 1-day return
+3.7% Past 5-day return

Growth Stock Wholesale Distributors

Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 51.91% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is in Positive Earning
Fair Value
  • QES current price is 15.07% 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
    QES past 5-day return perform better than Wholesale Distributors industry average return by 5.6%
  • Below 30-Day Average
    Current price RM0.84 is below 30-day average RM0.85 by 1.2%

Return (%) QES Wholesale Distributors
1-Day-2.33% -1.17%
5-Day+3.7% -1.9%
30-Day-1.75% -3.56%
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 Decreasing

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

  • QES recent daily traded volume is -51.17% lower than past month average.

Past 30-Day Past 5-Day
342k daily167k daily
Price History Chart
Past 30-day Average Price: RM0.85
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.