Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 34.04% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.
Company is in Positive Earning
- QL current price is 9.29% 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
OutperformedQL past 5-day return perform better than Agricultural Commodities/Milling industry average return by 2.46%
Above 30-Day AverageCurrent price RM6 is above than 30-day average RM5.94 by 1%
|Return (%)||QL||Agricultural Commodities/Milling|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Cyclical Revenue Growth
QL recorded various revenue growth in different quarters with no clear growth direction.
Recent Positive Profit Growth
QL managed to achieve better profit growth on the past 2 quarters by average +28%.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
QL recent daily traded volume is 17.65% higher than past month average.
|Past 30-Day||Past 5-Day|
|17k daily||20k daily|
Price History Chart
Past 30-day Average Price: RM5.94
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
Stock Company Profile
QL RESOURCES BHD
QL Resources Bhd. engages in the manufacture and sale of egg and surimi. It operates through the following segments: Marine-Products Manufacturing; Palm Oil and Biomass Energy; and Integrated Livestock Farming. The Marine-Products Manufacturing segment focuses on deep-sea fishing, and manufacture and sale of fishmeal, surimi, and suirmi-based products. The Palm Oil and Biomass Energy segment involves plantation, crude palm oil milling, and downstream palm biomass technology. The Integrated Livestock Farming segment distributes animal feed raw materials, food related products, and includes operation of convenient stores. The company was founded by Chia Song Kun in 1987 and is headquartered in Shah Alam, Malaysia.