7084 QL | Malaysia

QL RESOURCES BHD

RM 6 on: 2021-01-22

+0.84% Past 1-day return
+2.56% Past 5-day return

Bluechip Growth Stock Midcap Agricultural Commodities/Milling


Price/Valuation Analysis
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
Fair Value
  • 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
  • Outperformed
    QL past 5-day return perform better than Agricultural Commodities/Milling industry average return by 2.46%
  • Above 30-Day Average
    Current price RM6 is above than 30-day average RM5.94 by 1%

Return (%) QL Agricultural Commodities/Milling
1-Day+0.84% +0.08%
5-Day+2.56% +0.1%
30-Day+1.69% +1.09%
Bank Analyst Price Targets
PUBLIC
HOLD
RM 5.90
HLG
HOLD
RM 5.88
MIDF
HOLD
RM 5.89
AffinHwang
HOLD
RM 10.70
KENANGA
SELL
RM 9.05
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) (%)
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%
2019-09-30 1,072,852k +8% 0.0429 +38%
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 daily20k daily
Financials
Price History Chart
Past 30-day Average Price: RM5.94
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.