Robie computes and agrees the call of this analyst on QL Resources to be pricey and rate N/A.
Time to take some profit too.
Fundamental for QL[s] (7084).
http://www.ql.com.my/
FA Ratings : N/A
PE = 58.94
ROE = 11.75 %
DIY = 0.53 %
Mkt Cap: 13,709.6M (RM) in Large Cap, Consumer Products & Services, Main Market.
(3-Yrs CAGR: +34.5% p.a.)
Note: [s] = Syariah, ** = Good.
@ Trading at Overpriced (relative).
*Intrinsic Valuation Desk*
Intrinsic Value @ 10% disc rate = RM 1.68, IV @ 3.6% = RM 13.00, IV @ 7.5% = RM 3.00, IV @ 12% = RM 1.17,
Share is *OverValued *, Safety Margin @ 10% disc rate = -80 % (Sell !).
(Recommend Safety Margin > +40% or higher for undervalued share if negative safety margin, overvalued share.)
Watch tutorial http://bit.ly/2mpnLGx
For FA Ratings (Best=8*), recommend to invest at 3* & above.
Created by smartrobie | May 19, 2020
Created by smartrobie | May 19, 2020
Created by smartrobie | May 19, 2020
Created by smartrobie | May 19, 2020
Created by smartrobie | May 18, 2020