7084 QL | Malaysia

QL RESOURCES BHD

RM 5.65 on: 2021-07-27

+0.18% Past 1-day return
-0.53% Past 5-day return

Bluechip Growth Stock Midcap Agricultural Commodities/Milling


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
  • QL current price is 6.4% 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
    QL past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 0.83%
  • Below 30-Day Average
    Current price RM5.65 is below 30-day average RM5.68 by 0.5%

Return (%) QL Agricultural Commodities/Milling
1-Day+0.18% -0.38%
5-Day-0.53% +0.3%
30-Day-4.4% -3.13%
Bank Analyst Price Targets
KENANGA
BUY
RM 6.90
HLG
HOLD
RM 5.81
PUBLIC
HOLD
RM 5.90
MIDF
HOLD
RM 5.89
AffinHwang
HOLD
RM 10.70
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    QL managed to achieve better revenue growth for past 2 quarters by average +7%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,111,372k +3% 0.0314 -27%
2020-09-30 1,078,089k +11% 0.0432 +38%
2020-06-30 970,149k -1% 0.0314 +18%
2020-03-31 979,416k -12% 0.0265 -44%
2019-12-31 1,107,349k +3% 0.0469 +9%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • QL recent daily traded volume is -30.77% lower than past month average.

Past 30-Day Past 5-Day
13k daily9k daily
Financials
Price History Chart
Past 30-day Average Price: RM5.68
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
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.