QL Resources Berhad, an investment holding, (7084) Fair Value & Analysis
Consumer Defensive · MY · Market cap 14.2B MYR
Fair value as of: Jul 17, 2026
From 26 valuation models · updated 23 days ago
Share price +3.6% over the past month.
A solid business, but screening 35% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (3.25 MYR). The favourable scenario is already priced in.
- Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (1.72 MYR to 3.25 MYR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range 2.84 MYR – 4.81 MYR · fair‑value band 1.72 MYR – 3.25 MYR · the 4.00 MYR price screens above the 2.60 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.
Analysis
QL Resources Berhad, an investment holding, (7084) currently trades at 4.00 MYR, while our model-based Fair Value estimate is 2.60 MYR, implying the stock looks roughly 35.0% overvalued today. The Quality Score stands at 56/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, QL Resources Berhad, an investment holding, generated revenue of 7.0B MYR at a net margin of 6.4%. Revenue grew 4.1% year over year. It earns a return on equity of 13.4%. Net debt stands at 431M MYR. Fundamentals as of Jul 17, 2026
Our scenario range runs from 1.72 MYR (bear case) to 3.25 MYR (bull case); at 4.00 MYR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 14% below its 52-week high and 22% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 102% fair-value upside, at -35%, 7084 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (2.61 MYR) versus Asset-Based (0.6200 MYR). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 56
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
QL Resources Berhad, an investment holding, operates as an agro-food company in Malaysia, Indonesia, Vietnam, and internationally.
Full company description
QL Resources Berhad, an investment holding, operates as an agro-food company in Malaysia, Indonesia, Vietnam, and internationally. It is involved in the deep-sea fishing and aquaculture farming activities; and manufacture and sale of fishmeal, surimi, surimi-based products, seafood snacks, aquaculture livestock products, organic fertilizers, and halal food products; manufacturing, processing, and sale of animal feeds; and trading of feed supplement, animal health food, and agricultural products, as well as raw materials for animal feeds, lubricants, foodstuffs, and livestock. The company also distributes biologically digested feeding raw materials, animal feeds, poultry, and related products; and cultivates, processes, and markets oil palm products. In addition, it is involved in the provision transportation services; crude palm oil milling; shrimp, poultry, layer, breeder, and broiler farming activities; and property holding, letting, leasing, and investment activities. Further, the company engages in the processing and wholesale of frozen chicken parts; wholesale and distribution of rice flour; poultry breeding and farming; feed milling; dealing and installation of green solar power energy products; operation of a biogas power plant; processing and selling frozen seafood; deep sea fishing and jetty operation; and coastal fish trawling and wholesale of marine products. Additionally, it produces and supplies biologically digested feeding raw materials; manufactures, repairs, installs, commissions, and services biomass boilers; produces biomass electric power generation system; supplies biomass; supplies and installs power generation system; operates and franchises convenience stores and restaurant; operates centralized kitchens; and provides management services. The company was incorporated in 1997 and is based in Shah Alam, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
QL Resources Berhad, an investment holding, reported revenue of 7.0B MYR in FY2026 versus 5.2B MYR in FY2022, a compound +7.7%/yr. Reported net income was 450M MYR in FY2026, compounding +20.0%/yr from FY2022.
7084 screens 35% overvalued. Compare with Muyuan Foods Group →
Peer Group
Farm Products · 291 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Farm Products median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Muyuan Foods Group 002714 | ¥40.90 | ¥48.19 | +18% |
| Wens Foodstuff Group 300498 | ¥14.51 | ¥12.08 | -17% |
| Mowi ASA MOWI | kr 188.40 | kr 262.59 | +39% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 3,120 IDR | 7,076 IDR | +127% |
| Charoen Pokphand Foods Public Company CPF | 22.00 THB | 55.71 THB | +153% |
| PT Triputra Agro Persada Tbk TAPG | 1,540 IDR | 3,105 IDR | +102% |
| PT FAP Agri Tbk FAPA | 7,300 IDR | 7,463 IDR | +2% |
| PT Japfa Comfeed Indonesia Tbk JPFA | 2,070 IDR | 7,231 IDR | +249% |
| Thaifoods Group TFGR | 10.60 THB | 23.53 THB | +122% |
| PT Jhonlin Agro Raya Tbk JARR | 1,845 IDR | 610.80 IDR | -67% |
Compare QL Resources Berhad, an investment holding, with another stock
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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