QES Group Bhd
KLSE:QES
Intrinsic Value
QES Group Bhd.is an investment holding company, which engages in the provision of integrated solution in distribution, manufacturing and engineering services. [ Read More ]
The intrinsic value of one QES stock under the Base Case scenario is 0.597 MYR. Compared to the current market price of 0.735 MYR, QES Group Bhd is Overvalued by 19%.
Valuation Backtest
QES Group Bhd
Run backtest to discover the historical profit from buying and selling QES stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Balance Sheet Decomposition
QES Group Bhd
Current Assets | 206m |
Cash & Short-Term Investments | 93.4m |
Receivables | 74.8m |
Other Current Assets | 37.8m |
Non-Current Assets | 71.9m |
Long-Term Investments | 2.6m |
PP&E | 57.7m |
Intangibles | 10.5m |
Other Non-Current Assets | 1.2m |
Current Liabilities | 76.4m |
Accounts Payable | 42.7m |
Short-Term Debt | 15.1m |
Other Current Liabilities | 18.6m |
Non-Current Liabilities | 29.1m |
Long-Term Debt | 22.2m |
Other Non-Current Liabilities | 6.9m |
Earnings Waterfall
QES Group Bhd
Revenue
|
239.8m
MYR
|
Cost of Revenue
|
-182m
MYR
|
Gross Profit
|
57.8m
MYR
|
Operating Expenses
|
-34.7m
MYR
|
Operating Income
|
23.2m
MYR
|
Other Expenses
|
-6.9m
MYR
|
Net Income
|
16.2m
MYR
|
Free Cash Flow Analysis
QES Group Bhd
MYR | |
Free Cash Flow | MYR |
QES Profitability Score
Profitability Due Diligence
QES Group Bhd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
QES Group Bhd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
QES Solvency Score
Solvency Due Diligence
QES Group Bhd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
QES Group Bhd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QES Price Targets Summary
QES Group Bhd
According to Wall Street analysts, the average 1-year price target for QES is 0.872 MYR with a low forecast of 0.864 MYR and a high forecast of 0.898 MYR.
Shareholder Return
QES Price
QES Group Bhd
Average Annual Return | 39.81% |
Standard Deviation of Annual Returns | 65.18% |
Max Drawdown | -90% |
Market Capitalization | 613.1m MYR |
Shares Outstanding | 834 139 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
QES Group Bhd.is an investment holding company, which engages in the provision of integrated solution in distribution, manufacturing and engineering services. The company is headquartered in Shah Alam, Selangor. The company went IPO on 2018-03-08. The Company, through its subsidiaries, is engaged in manufacturing, distribution and provision of engineering services for inspection, test, measuring, analytical and automated handling equipment. The firm operates through two business division: Distribution and Manufacturing. The Company, through Distribution Division has diversified from distributing metrology products into the distribution of scientific analytical instruments and material business of semiconductor test and assembly. The company distributes Analytical Instruments, Inspection, Test & Measurement, Material & Engineering Solutions, and Semiconductor Production Equipment. Manufacturing Division is engaged in the assembly and testing of high-precision motion-controlled equipment that integrates with various types of inspection and measurement sensors. The company manufactures Semiconductor Automated Handling Equipment, and Semiconductor Inspection & Measurment Equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one QES stock under the Base Case scenario is 0.597 MYR.
Compared to the current market price of 0.735 MYR, QES Group Bhd is Overvalued by 19%.