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0196 (QES Group Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze QES Group Bhd together

I guess you are interested in QES Group Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – QES Group Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – QES Group Bhd’s Price Targets

I'm going to help you getting a better view of QES Group Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of QES Group Bhd (30 sec.)










1.2. What can you expect buying and holding a share of QES Group Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
52.0%

What is your share worth?

Current worth
RM0.22
Expected worth in 1 year
RM0.23
How sure are you?
92.0%

+ What do you gain per year?

Total Gains per Share
RM0.02
Return On Investment
4.1%

For what price can you sell your share?

Current Price per Share
RM0.42
Expected price per share
RM0.345 - RM0.45
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of QES Group Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.42
Intrinsic Value Per Share
RM0.29 - RM0.35
Total Value Per Share
RM0.52 - RM0.58

2.2. Growth of QES Group Bhd (5 min.)




Is QES Group Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$43.7m$41.3m$2m4.8%

How much money is QES Group Bhd making?

Current yearPrevious yearGrowGrow %
Making money$925k$953.7k-$28.7k-3.1%
Net Profit Margin5.4%6.7%--

How much money comes from the company's main activities?

2.3. Financial Health of QES Group Bhd (5 min.)




2.4. Comparing to competitors in the Electronics & Computer Distribution industry (5 min.)




  Industry Rankings (Electronics & Computer Distribution)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of QES Group Bhd?

Welcome investor! QES Group Bhd's management wants to use your money to grow the business. In return you get a share of QES Group Bhd.

First you should know what it really means to hold a share of QES Group Bhd. And how you can make/lose money.

Speculation

The Price per Share of QES Group Bhd is RM0.415. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of QES Group Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in QES Group Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.22. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of QES Group Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.1%0.000.3%0.000.3%0.000.3%0.000.3%0.000.3%
Usd Book Value Change Per Share0.00-0.1%0.000.2%0.000.2%0.000.3%0.000.3%0.000.5%
Usd Dividend Per Share0.000.2%0.000.1%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.0%0.000.2%0.000.4%0.000.4%0.000.4%0.000.6%
Usd Price Per Share0.11-0.13-0.13-0.13-0.13-0.11-
Price to Earnings Ratio104.72-58.97-34.33-37.40-34.03-29.89-
Price-to-Total Gains Ratio674.29--342.78-134.98--47.93-15.17-14.39-
Price to Book Ratio2.06-2.59-2.66-2.73-2.99-2.75-
Price-to-Total Gains Ratio674.29--342.78-134.98--47.93-15.17-14.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0976495
Number of shares10240
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (10240 shares)10.2817.46
Gains per Year (10240 shares)41.1269.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1132831155560
226567231109130
3408411346164200
45311115461218270
56613919576273340
67916723692328410
793195277107382480
8106223318122437550
9119251359137491620
10132279400153546690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%24.01.00.096.0%24.01.00.096.0%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%17.03.00.085.0%21.04.00.084.0%21.04.00.084.0%
Dividend per Share2.00.02.050.0%10.00.02.083.3%11.00.09.055.0%13.00.012.052.0%13.00.012.052.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%23.02.00.092.0%23.02.00.092.0%
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3.2. Key Performance Indicators

The key performance indicators of QES Group Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0020.003-180%0.004-160%0.005-149%0.006-141%0.009-126%
Book Value Per Share--0.2230.221+1%0.211+6%0.207+8%0.182+23%0.167+34%
Current Ratio--2.7922.682+4%2.707+3%2.669+5%2.619+7%2.576+8%
Debt To Asset Ratio--0.3890.376+4%0.359+8%0.369+5%0.386+1%0.387+1%
Debt To Equity Ratio--0.6500.616+6%0.575+13%0.599+8%0.639+2%0.642+1%
Dividend Per Share--0.0030.001+118%0.003+14%0.002+31%0.002+89%0.002+90%
Enterprise Value--265254848.000439282054.500-40%462610090.000-43%451825763.167-41%441289454.140-40%387025326.064-31%
Eps--0.0010.005-77%0.005-77%0.006-81%0.005-80%0.005-76%
Ev To Sales Ratio--1.4491.707-15%1.947-26%1.823-20%1.917-24%1.744-17%
Free Cash Flow Per Share--0.0140.002+610%-0.002+114%0.001+1640%0.000+101%-0.001+107%
Free Cash Flow To Equity Per Share--0.0140.005+179%-0.002+111%0.001+900%0.003+309%0.001+1225%
Gross Profit Margin--1.0000.538+86%0.320+212%0.512+95%0.707+41%0.766+31%
Intrinsic Value_10Y_max--0.353----------
Intrinsic Value_10Y_min--0.294----------
Intrinsic Value_1Y_max--0.008----------
Intrinsic Value_1Y_min--0.008----------
Intrinsic Value_3Y_max--0.045----------
Intrinsic Value_3Y_min--0.042----------
Intrinsic Value_5Y_max--0.107----------
Intrinsic Value_5Y_min--0.097----------
Market Cap345826126.720-11%383703848.000477544554.500-20%467117840.000-18%469203179.833-18%449789904.140-15%392331246.064-2%
Net Profit Margin--0.0200.054-63%0.067-70%0.072-72%0.073-73%0.065-69%
Operating Margin---0.076-100%0.093-100%0.087-100%0.063-100%0.065-100%
Operating Ratio--1.7161.101+56%0.905+90%1.022+68%1.280+34%1.373+25%
Pb Ratio1.860-11%2.0622.590-20%2.660-22%2.733-25%2.989-31%2.754-25%
Pe Ratio94.478-11%104.72358.971+78%34.326+205%37.396+180%34.031+208%29.891+250%
Price Per Share0.415-11%0.4600.573-20%0.560-18%0.563-18%0.539-15%0.470-2%
Price To Free Cash Flow Ratio7.427-11%8.233-3.303+140%-13.750+267%4.577+80%-14.098+271%-12.383+250%
Price To Total Gains Ratio608.331-11%674.294-342.775+151%134.978+400%-47.929+107%15.169+4345%14.388+4586%
Quick Ratio--1.1602.118-45%2.649-56%2.382-51%2.537-54%2.549-54%
Return On Assets--0.0030.013-77%0.015-80%0.017-83%0.018-83%0.016-81%
Return On Equity--0.0050.022-77%0.024-79%0.028-82%0.030-83%0.026-81%
Total Gains Per Share--0.0010.004-84%0.006-89%0.007-90%0.007-91%0.011-94%
Usd Book Value--43786506.40043422085.525+1%41341857.050+6%40550464.717+8%35693233.485+23%32774776.996+34%
Usd Book Value Change Per Share---0.0010.001-180%0.001-160%0.001-149%0.001-141%0.002-126%
Usd Book Value Per Share--0.0520.052+1%0.050+6%0.049+8%0.043+23%0.039+34%
Usd Dividend Per Share--0.0010.000+118%0.001+14%0.001+31%0.000+89%0.000+90%
Usd Enterprise Value--62414465.734103363067.424-40%108852154.177-43%106314602.073-41%103835408.559-40%91067059.223-31%
Usd Eps--0.0000.001-77%0.001-77%0.001-81%0.001-80%0.001-76%
Usd Free Cash Flow--2741715.600386186.125+610%-375656.450+114%157611.783+1640%-24424.140+101%-186461.132+107%
Usd Free Cash Flow Per Share--0.0030.000+610%0.000+114%0.000+1640%0.000+101%0.000+107%
Usd Free Cash Flow To Equity Per Share--0.0030.001+179%0.000+111%0.000+900%0.001+309%0.000+1225%
Usd Market Cap81372887.617-11%90285515.434112366233.674-20%109912827.752-18%110403508.215-18%105835564.444-15%92315542.199-2%
Usd Price Per Share0.098-11%0.1080.135-20%0.132-18%0.132-18%0.127-15%0.111-2%
Usd Profit--215534.800925023.125-77%953788.550-77%1105988.433-81%1038531.845-79%885424.488-76%
Usd Revenue--10766151.50015230674.875-29%14108058.575-24%14786114.742-27%13632129.030-21%12798879.964-16%
Usd Total Gains Per Share--0.0000.001-84%0.002-89%0.002-90%0.002-91%0.002-94%
 EOD+4 -4MRQTTM+15 -24YOY+15 -243Y+15 -245Y+15 -2410Y+15 -24

3.3 Fundamental Score

Let's check the fundamental score of QES Group Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1594.478
Price to Book Ratio (EOD)Between0-11.860
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.160
Current Ratio (MRQ)Greater than12.792
Debt to Asset Ratio (MRQ)Less than10.389
Debt to Equity Ratio (MRQ)Less than10.650
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of QES Group Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.623
Ma 20Greater thanMa 500.377
Ma 50Greater thanMa 1000.379
Ma 100Greater thanMa 2000.410
OpenGreater thanClose0.415
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About QES Group Bhd

QES Group Berhad, an investment holding company, engages in the manufacture, distribution, and provision of engineering services for inspection, test, measuring, analytical, and automated handling equipment. The company operates through Equipment, Materials and Engineering Solutions, and Manufacturing segments. It offers analytical instruments; inspection, test, and measurement equipment; material and engineering solutions; production equipment; smart automation solutions; and semiconductor inspection and measurement equipment. The company also provides vision software solution for automated equipment, mechanical and electrical engineering consultancy service, trading and servicing of industrial parts, and equipment. In addition, it markets and services scientific instruments; trades in and services industrial parts and equipment; manufactures and trades in industrial equipment and systems; offers vision software solutions for automated equipment; and provides mechanical and electrical engineering consultancy services, as well as engages in the wholesale, technical testing, and analysis of machinery, equipment, and supplies. The company serves the semiconductor, electrical and electronics, automotive, metal, education, academia and research, petrochemical and oleochemical, metal and mining, oil and gas, environment, and renewable energy industries. It has operations in Malaysia, Singapore, Vietnam, Thailand, the Philippines, Indonesia, Germany, Portugal, China, Morocco, Malta, Lao People's Democratic Republic, Czech Republic, and internationally. QES Group Berhad was founded in 1991 and is headquartered in Shah Alam, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 22:17:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit QES Group Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare QES Group Bhd to the Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of 2.0% means that RM0.02 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of QES Group Bhd:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM5.4%-3.4%
TTM5.4%YOY6.7%-1.2%
TTM5.4%5Y7.3%-1.9%
5Y7.3%10Y6.5%+0.9%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.4%+0.6%
TTM5.4%1.5%+3.9%
YOY6.7%1.9%+4.8%
3Y7.2%2.2%+5.0%
5Y7.3%2.4%+4.9%
10Y6.5%1.8%+4.7%
4.3.1.2. Return on Assets

Shows how efficient QES Group Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare QES Group Bhd to the Electronics & Computer Distribution industry mean.
  • 0.3% Return on Assets means that QES Group Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of QES Group Bhd:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM1.3%-1.0%
TTM1.3%YOY1.5%-0.2%
TTM1.3%5Y1.8%-0.5%
5Y1.8%10Y1.6%+0.2%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.0%-0.7%
TTM1.3%1.0%+0.3%
YOY1.5%1.1%+0.4%
3Y1.7%1.1%+0.6%
5Y1.8%1.3%+0.5%
10Y1.6%1.3%+0.3%
4.3.1.3. Return on Equity

Shows how efficient QES Group Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare QES Group Bhd to the Electronics & Computer Distribution industry mean.
  • 0.5% Return on Equity means QES Group Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of QES Group Bhd:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM2.2%-1.7%
TTM2.2%YOY2.4%-0.2%
TTM2.2%5Y3.0%-0.8%
5Y3.0%10Y2.6%+0.3%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.4%-1.9%
TTM2.2%2.4%-0.2%
YOY2.4%2.4%0.0%
3Y2.8%2.8%+0.0%
5Y3.0%3.3%-0.3%
10Y2.6%3.1%-0.5%
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4.3.2. Operating Efficiency of QES Group Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient QES Group Bhd is operating .

  • Measures how much profit QES Group Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare QES Group Bhd to the Electronics & Computer Distribution industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of QES Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.6%-7.6%
TTM7.6%YOY9.3%-1.6%
TTM7.6%5Y6.3%+1.3%
5Y6.3%10Y6.5%-0.2%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM7.6%2.1%+5.5%
YOY9.3%2.8%+6.5%
3Y8.7%2.2%+6.5%
5Y6.3%2.7%+3.6%
10Y6.5%2.8%+3.7%
4.3.2.2. Operating Ratio

Measures how efficient QES Group Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are RM1.72 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of QES Group Bhd:

  • The MRQ is 1.716. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.101. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.716TTM1.101+0.615
TTM1.101YOY0.905+0.197
TTM1.1015Y1.280-0.179
5Y1.28010Y1.373-0.093
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7161.823-0.107
TTM1.1011.569-0.468
YOY0.9050.995-0.090
3Y1.0221.290-0.268
5Y1.2801.177+0.103
10Y1.3731.080+0.293
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4.4.3. Liquidity of QES Group Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if QES Group Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A Current Ratio of 2.79 means the company has RM2.79 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of QES Group Bhd:

  • The MRQ is 2.792. The company is able to pay all its short-term debts. +1
  • The TTM is 2.682. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.792TTM2.682+0.109
TTM2.682YOY2.707-0.024
TTM2.6825Y2.619+0.063
5Y2.61910Y2.576+0.043
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7921.608+1.184
TTM2.6821.599+1.083
YOY2.7071.613+1.094
3Y2.6691.596+1.073
5Y2.6191.602+1.017
10Y2.5761.631+0.945
4.4.3.2. Quick Ratio

Measures if QES Group Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare QES Group Bhd to the Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 1.16 means the company can pay off RM1.16 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of QES Group Bhd:

  • The MRQ is 1.160. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 2.118. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.160TTM2.118-0.958
TTM2.118YOY2.649-0.531
TTM2.1185Y2.537-0.419
5Y2.53710Y2.549-0.013
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1600.750+0.410
TTM2.1180.877+1.241
YOY2.6490.902+1.747
3Y2.3820.918+1.464
5Y2.5370.909+1.628
10Y2.5491.004+1.545
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4.5.4. Solvency of QES Group Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of QES Group Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare QES Group Bhd to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.39 means that QES Group Bhd assets are financed with 38.9% credit (debt) and the remaining percentage (100% - 38.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of QES Group Bhd:

  • The MRQ is 0.389. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.376. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.389TTM0.376+0.013
TTM0.376YOY0.359+0.016
TTM0.3765Y0.386-0.010
5Y0.38610Y0.387-0.001
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3890.558-0.169
TTM0.3760.551-0.175
YOY0.3590.571-0.212
3Y0.3690.578-0.209
5Y0.3860.573-0.187
10Y0.3870.554-0.167
4.5.4.2. Debt to Equity Ratio

Measures if QES Group Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare QES Group Bhd to the Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 65.0% means that company has RM0.65 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of QES Group Bhd:

  • The MRQ is 0.650. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.616. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.616+0.034
TTM0.616YOY0.575+0.041
TTM0.6165Y0.639-0.023
5Y0.63910Y0.642-0.003
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6501.307-0.657
TTM0.6161.307-0.691
YOY0.5751.356-0.781
3Y0.5991.400-0.801
5Y0.6391.377-0.738
10Y0.6421.387-0.745
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings QES Group Bhd generates.

  • Above 15 is considered overpriced but always compare QES Group Bhd to the Electronics & Computer Distribution industry mean.
  • A PE ratio of 104.72 means the investor is paying RM104.72 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of QES Group Bhd:

  • The EOD is 94.478. Based on the earnings, the company is expensive. -2
  • The MRQ is 104.723. Based on the earnings, the company is expensive. -2
  • The TTM is 58.971. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD94.478MRQ104.723-10.245
MRQ104.723TTM58.971+45.752
TTM58.971YOY34.326+24.646
TTM58.9715Y34.031+24.940
5Y34.03110Y29.891+4.140
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD94.47810.987+83.491
MRQ104.72311.468+93.255
TTM58.97111.549+47.422
YOY34.32611.781+22.545
3Y37.39611.364+26.032
5Y34.03110.912+23.119
10Y29.89112.203+17.688
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of QES Group Bhd:

  • The EOD is 7.427. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.233. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -3.303. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.427MRQ8.233-0.805
MRQ8.233TTM-3.303+11.535
TTM-3.303YOY-13.750+10.447
TTM-3.3035Y-14.098+10.795
5Y-14.09810Y-12.383-1.715
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD7.4271.813+5.614
MRQ8.2332.082+6.151
TTM-3.3030.775-4.078
YOY-13.7501.086-14.836
3Y4.5770.419+4.158
5Y-14.0980.421-14.519
10Y-12.3830.804-13.187
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of QES Group Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 2.06 means the investor is paying RM2.06 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of QES Group Bhd:

  • The EOD is 1.860. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.062. Based on the equity, the company is underpriced. +1
  • The TTM is 2.590. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.860MRQ2.062-0.202
MRQ2.062TTM2.590-0.528
TTM2.590YOY2.660-0.070
TTM2.5905Y2.989-0.399
5Y2.98910Y2.754+0.235
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.8601.218+0.642
MRQ2.0621.161+0.901
TTM2.5901.281+1.309
YOY2.6601.356+1.304
3Y2.7331.420+1.313
5Y2.9891.562+1.427
10Y2.7541.603+1.151
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets304,537
Total Liabilities118,449
Total Stockholder Equity182,301
 As reported
Total Liabilities 118,449
Total Stockholder Equity+ 182,301
Total Assets = 304,537

Assets

Total Assets304,537
Total Current Assets202,872
Long-term Assets101,665
Total Current Assets
Cash And Cash Equivalents 81,611
Short-term Investments 21,959
Net Receivables 62,370
Inventory 36,055
Total Current Assets  (as reported)202,872
Total Current Assets  (calculated)201,995
+/- 877
Long-term Assets
Property Plant Equipment 88,163
Long-term Assets  (as reported)101,665
Long-term Assets  (calculated)88,163
+/- 13,502

Liabilities & Shareholders' Equity

Total Current Liabilities72,668
Long-term Liabilities45,781
Total Stockholder Equity182,301
Total Current Liabilities
Short Long Term Debt 12,330
Accounts payable 38,693
Total Current Liabilities  (as reported)72,668
Total Current Liabilities  (calculated)51,023
+/- 21,645
Long-term Liabilities
Long term Debt 40,148
Capital Lease Obligations Min Short Term Debt4,078
Long-term Liabilities  (as reported)45,781
Long-term Liabilities  (calculated)44,226
+/- 1,555
Total Stockholder Equity
Retained Earnings 123,219
Total Stockholder Equity (as reported)182,301
Total Stockholder Equity (calculated)123,219
+/- 59,082
Other
Capital Stock80,775
Common Stock Shares Outstanding 834,139
Net Invested Capital 234,779
Net Working Capital 130,204
Property Plant and Equipment Gross 88,163



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
153,339
146,510
138,640
150,245
148,833
158,140
150,681
191,342
210,943
226,573
229,215
230,140
250,935
239,430
254,193
250,892
255,659
273,266
269,607
275,785
277,892
286,691
278,785
313,894
304,537
304,537313,894278,785286,691277,892275,785269,607273,266255,659250,892254,193239,430250,935230,140229,215226,573210,943191,342150,681158,140148,833150,245138,640146,510153,339
   > Total Current Assets 
131,749
124,122
115,120
125,867
124,891
134,710
128,413
168,006
165,186
181,218
183,355
184,641
197,324
183,679
197,377
192,452
192,365
208,849
203,665
208,865
205,985
207,755
196,003
217,868
202,872
202,872217,868196,003207,755205,985208,865203,665208,849192,365192,452197,377183,679197,324184,641183,355181,218165,186168,006128,413134,710124,891125,867115,120124,122131,749
       Cash And Cash Equivalents 
27,526
44,436
16,304
32,204
29,473
33,314
31,225
54,995
38,410
43,683
36,043
41,858
48,226
50,805
32,054
71,349
38,846
42,520
42,868
36,590
72,100
80,601
68,408
78,706
81,611
81,61178,70668,40880,60172,10036,59042,86842,52038,84671,34932,05450,80548,22641,85836,04343,68338,41054,99531,22533,31429,47332,20416,30444,43627,526
       Short-term Investments 
46,048
22,245
37,295
36,446
34,567
17,208
34,737
52,866
52,217
53,857
59,144
59,275
45,125
44,874
40,290
5,324
52,113
57,119
58,998
44,181
21,349
21,463
21,683
21,839
21,959
21,95921,83921,68321,46321,34944,18158,99857,11952,1135,32440,29044,87445,12559,27559,14453,85752,21752,86634,73717,20834,56736,44637,29522,24546,048
       Net Receivables 
34,827
31,986
37,625
31,552
33,747
38,243
33,802
32,665
47,731
51,976
51,171
52,590
56,082
43,119
58,647
59,957
58,420
66,212
53,271
61,094
72,346
64,194
65,803
85,860
62,370
62,37085,86065,80364,19472,34661,09453,27166,21258,42059,95758,64743,11956,08252,59051,17151,97647,73132,66533,80238,24333,74731,55237,62531,98634,827
       Inventory 
19,967
21,517
19,260
20,178
22,920
22,911
22,455
18,852
19,012
21,479
25,302
20,738
30,527
32,751
34,058
27,260
33,372
34,371
36,505
35,200
37,761
39,187
37,765
30,664
36,055
36,05530,66437,76539,18737,76135,20036,50534,37133,37227,26034,05832,75130,52720,73825,30221,47919,01218,85222,45522,91122,92020,17819,26021,51719,967
   > Long-term Assets 
21,590
22,388
23,520
24,378
23,942
23,430
22,268
23,336
45,757
45,355
45,860
45,499
53,611
55,751
56,816
9,538
63,294
64,417
65,942
66,920
71,907
78,936
82,782
96,026
101,665
101,66596,02682,78278,93671,90766,92065,94264,41763,2949,53856,81655,75153,61145,49945,86045,35545,75723,33622,26823,43023,94224,37823,52022,38821,590
       Property Plant Equipment 
15,433
16,155
16,718
16,058
15,505
15,066
14,066
15,276
37,540
36,968
37,243
35,845
44,041
46,157
47,157
46,426
50,817
51,860
52,624
53,435
57,674
64,533
69,221
82,515
88,163
88,16382,51569,22164,53357,67453,43552,62451,86050,81746,42647,15746,15744,04135,84537,24336,96837,54015,27614,06615,06615,50516,05816,71816,15515,433
       Goodwill 
0
0
0
3,381
0
0
0
3,381
0
0
0
3,381
0
0
0
3,381
0
0
0
3,381
0
0
0
3,381
0
03,3810003,3810003,3810003,3810003,3810003,381000
       Intangible Assets 
5,748
5,852
6,439
6,574
6,684
6,695
6,832
6,921
7,120
7,364
7,531
7,638
7,940
8,184
8,433
6,157
9,787
10,061
10,261
7,083
10,497
10,493
0
6,874
0
06,874010,49310,4977,08310,26110,0619,7876,1578,4338,1847,9407,6387,5317,3647,1206,9216,8326,6956,6846,5746,4395,8525,748
       Other Assets 
349
321
303
1,686
1,693
1,609
1,370
1,139
1,097
1,023
1,086
986
928
939
700
48,902
760
828
0
0
0
0
0
0
0
000000082876048,9027009399289861,0861,0231,0971,1391,3701,6091,6931,686303321349
> Total Liabilities 
61,565
59,237
49,866
61,167
57,348
63,722
55,068
74,061
86,703
98,629
97,724
94,432
111,803
95,406
97,390
88,258
92,049
101,168
93,714
97,423
101,451
104,565
96,863
125,873
118,449
118,449125,87396,863104,565101,45197,42393,714101,16892,04988,25897,39095,406111,80394,43297,72498,62986,70374,06155,06863,72257,34861,16749,86659,23761,565
   > Total Current Liabilities 
56,077
53,539
44,452
54,442
51,119
57,283
49,271
51,183
63,717
75,940
75,402
73,159
90,245
73,828
77,611
68,763
72,919
82,019
72,313
75,470
76,392
78,871
70,826
85,888
72,668
72,66885,88870,82678,87176,39275,47072,31382,01972,91968,76377,61173,82890,24573,15975,40275,94063,71751,18349,27157,28351,11954,44244,45253,53956,077
       Short-term Debt 
19,332
17,795
13,114
11,454
14,391
20,185
14,622
10,901
14,197
24,262
21,936
9,599
17,970
19,134
27,513
7,883
14,529
26,053
13,956
17,593
17,245
22,449
17,440
18,510
0
018,51017,44022,44917,24517,59313,95626,05314,5297,88327,51319,13417,9709,59921,93624,26214,19710,90114,62220,18514,39111,45413,11417,79519,332
       Short Long Term Debt 
19,332
17,795
13,114
11,454
14,391
20,185
14,622
11,492
14,844
24,914
22,594
10,261
18,637
19,807
26,699
7,004
13,757
25,259
13,019
16,657
16,251
21,423
16,483
17,681
12,330
12,33017,68116,48321,42316,25116,65713,01925,25913,7577,00426,69919,80718,63710,26122,59424,91414,84411,49214,62220,18514,39111,45413,11417,79519,332
       Accounts payable 
23,901
22,564
17,906
25,956
21,106
16,959
15,793
17,514
21,474
22,300
17,036
26,573
37,988
22,358
19,465
24,007
26,992
20,857
22,937
20,623
42,689
40,763
36,702
51,322
38,693
38,69351,32236,70240,76342,68920,62322,93720,85726,99224,00719,46522,35837,98826,57317,03622,30021,47417,51415,79316,95921,10625,95617,90622,56423,901
       Other Current Liabilities 
0
0
0
0
0
0
1
0
0
0
0
0
0
-1
30,633
36,873
28,919
32,067
33,539
35,232
14,313
13,343
14,728
14,327
0
014,32714,72813,34314,31335,23233,53932,06728,91936,87330,633-10000001000000
   > Long-term Liabilities 
5,488
5,698
5,414
5,310
4,934
4,968
4,413
21,457
21,082
20,762
20,446
19,102
19,467
19,362
19,779
19,495
19,130
19,149
21,401
21,953
25,059
25,694
26,037
39,985
45,781
45,78139,98526,03725,69425,05921,95321,40119,14919,13019,49519,77919,36219,46719,10220,44620,76221,08221,4574,4134,9684,9345,3105,4145,6985,488
       Long term Debt Total 
4,656
4,834
4,505
4,175
3,888
0
3,467
20,358
19,833
19,437
19,012
17,330
17,490
17,179
17,496
17,105
16,886
16,765
0
0
0
0
0
0
0
000000016,76516,88617,10517,49617,17917,49017,33019,01219,43719,83320,3583,46703,8884,1754,5054,8344,656
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,283
2,390
0
2,384
0
0
0
0
0
0
0
00000002,38402,3902,28300000000000000
> Total Stockholder Equity
89,617
85,335
86,790
89,078
91,485
94,418
95,613
117,281
124,240
127,944
131,491
135,708
139,132
144,024
153,510
158,975
159,823
167,521
171,449
174,073
172,372
178,336
178,391
184,126
182,301
182,301184,126178,391178,336172,372174,073171,449167,521159,823158,975153,510144,024139,132135,708131,491127,944124,240117,28195,61394,41891,48589,07886,79085,33589,617
   Common Stock
61,180
61,180
61,180
61,180
61,180
61,180
61,180
80,775
80,775
80,775
80,775
80,775
80,775
80,775
80,775
80,775
80,775
80,775
80,775
80,775
80,775
80,775
80,775
80,775
0
080,77580,77580,77580,77580,77580,77580,77580,77580,77580,77580,77580,77580,77580,77580,77580,77580,77561,18061,18061,18061,18061,18061,18061,180
   Retained Earnings 
49,842
45,281
46,629
28,729
31,223
33,795
35,421
37,437
44,374
48,230
52,004
56,126
59,516
64,252
94,006
99,452
100,027
106,915
111,238
113,692
112,038
118,438
119,656
124,814
123,219
123,219124,814119,656118,438112,038113,692111,238106,915100,02799,45294,00664,25259,51656,12652,00448,23044,37437,43735,42133,79531,22328,72946,62945,28149,842
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 0-21,463-22,040-41,754-40,882-40,813-41,153-40,363-41,983-21,252-21,271-1,003-1,159-1,193-1,288-1,061-909-931-988-557-918-831-816-923-1,202



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue269,577
Cost of Revenue-201,485
Gross Profit68,09268,092
 
Operating Income (+$)
Gross Profit68,092
Operating Expense-41,848
Operating Income26,24426,244
 
Operating Expense (+$)
Research Development0
Selling General Administrative23,662
Selling And Marketing Expenses9,567
Operating Expense41,84833,229
 
Net Interest Income (+$)
Interest Income942
Interest Expense-2,035
Other Finance Cost-0
Net Interest Income-1,093
 
Pretax Income (+$)
Operating Income26,244
Net Interest Income-1,093
Other Non-Operating Income Expenses0
Income Before Tax (EBT)24,69627,792
EBIT - interestExpense = 24,696
24,911
19,352
Interest Expense2,035
Earnings Before Interest and Taxes (EBIT)26,73126,731
Earnings Before Interest and Taxes (EBITDA)34,610
 
After tax Income (+$)
Income Before Tax24,696
Tax Provision-7,594
Net Income From Continuing Ops17,10217,102
Net Income17,317
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses243,333
Total Other Income/Expenses Net-1,5481,093
 

Technical Analysis of QES Group Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of QES Group Bhd. The general trend of QES Group Bhd is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine QES Group Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. QES Group Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of QES Group Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.447 < 0.45 < 0.45.

The bearish price targets are: 0.345 > 0.345 > 0.345.

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QES Group Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of QES Group Bhd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

QES Group Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of QES Group Bhd. The current macd is 0.00786405.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the QES Group Bhd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for QES Group Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the QES Group Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
QES Group Bhd Daily Moving Average Convergence/Divergence (MACD) ChartQES Group Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of QES Group Bhd. The current adx is 12.47.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy QES Group Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
QES Group Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of QES Group Bhd. The current sar is 0.36711298.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
QES Group Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of QES Group Bhd. The current rsi is 66.62. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
QES Group Bhd Daily Relative Strength Index (RSI) ChartQES Group Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of QES Group Bhd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the QES Group Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
QES Group Bhd Daily Stochastic Oscillator ChartQES Group Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of QES Group Bhd. The current cci is 231.60.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
QES Group Bhd Daily Commodity Channel Index (CCI) ChartQES Group Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of QES Group Bhd. The current cmo is 48.38.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
QES Group Bhd Daily Chande Momentum Oscillator (CMO) ChartQES Group Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of QES Group Bhd. The current willr is -8.33333333.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
QES Group Bhd Daily Williams %R ChartQES Group Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of QES Group Bhd.

QES Group Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of QES Group Bhd. The current atr is 0.01536234.

QES Group Bhd Daily Average True Range (ATR) ChartQES Group Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of QES Group Bhd. The current obv is 38,486,601.

QES Group Bhd Daily On-Balance Volume (OBV) ChartQES Group Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of QES Group Bhd. The current mfi is 75.59.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
QES Group Bhd Daily Money Flow Index (MFI) ChartQES Group Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for QES Group Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-14STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

QES Group Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of QES Group Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.623
Ma 20Greater thanMa 500.377
Ma 50Greater thanMa 1000.379
Ma 100Greater thanMa 2000.410
OpenGreater thanClose0.415
Total1/5 (20.0%)
Penke
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