What is QES Group Berhad's (0196.KL) StockRank?

MoatMap's StockRank for QES Group Berhad (0196.KL) is 98/100, with a Strong Buy signal. This is a composite score combining Quality (61), Value (65), and Momentum (70) factor ranks across MoatMap's 19,000+ stock universe.

Does QES Group Berhad have an economic moat?

QES Group Berhad (0196.KL) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is QES Group Berhad a buy, hold, or sell?

MoatMap's current signal for QES Group Berhad (0196.KL) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is QES Group Berhad in?

QES Group Berhad (0196.KL) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (Malaysia).

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0196.KL

STRONG BUYAPPROVE

QES Group Berhad · Technology · Malaysia · $103M · Avg Vol: $369K/d

StockRank

P/E (TTM)

25.0x

ROE

10.4%

D/E

0.3x

Dividend %

1.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

QES Group is a high-conviction micro-cap play positioned at the intersection of advanced packaging and Southeast Asian supply chain localization. As global semiconductor firms diversify packaging capacity to Malaysia (the primary OSAT hub), QES's automated optical inspection (AOI) and metrology equipment are experiencing structural demand. This creates an asymmetric growth runway with high switching costs as local packaging lines standardize on their equipment.

COMPANY DESCRIPTION

QES Group Berhad distributes, manufactures, and services automated test equipment, inspection systems, and materials science instruments. The company serves the semiconductor, electronics, and metal industries across the Asia-Pacific region. Its dual-engine model of high-margin proprietary manufacturing and stable recurring revenue from distribution and maintenance services forms a robust competitive moat.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	67M	61M	68M	67M	0.3%
EPS	0.01	0.01	0.01	0.01	—	-3.0%
Shares	—	834M	834M	834M	834M	0.0%
Debt	—	6M	9M	14M	16M	35.0%
Equity	—	40M	44M	46M	49M	7.2%
Op CF	—	4M	2M	6M	7M	22.0%
Inv CF	—	-4M	-1M	-4M	-625,536	—
Fin CF	—	-2M	593,490	-3M	-2M	—

PRICE (1M)+18.4%

SMA 50SMA 200

$0.13

RSI (14)

57.1

52W High

$0.13

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

9.8%61.6

ROE

10.4%61.1

GP/Assets

21.9%55.1

Op. Margin

10.4%63.0

FCF/Assets

7.6%72.1

Piotroski

—79.6

Int. Cover

10.8x53.0

D/E Ratio

0.32x42.0

Current Ratio

2.58x64.9

Value

P/E (TTM)

25.0x61.5

EV/EBITDA

9.6x63.4

P/FCF

65.9x69.2

P/B

2.2x64.8

P/S

1.5x71.0

Div Yield

1.8%63.9

Momentum

52W High %

99%97.9

RS 6M

29%73.0

SMA 50/200

1.08x54.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

304%91.5

FUNDAMENTALS

Market Cap

$103M

P/E (Forward)

17.6x

Gross Margin

25.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 0196.KL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
0196.KL	QES Group Berhad(you)	$103M	98	STRONG BUY
5162.KL	VSTECS Berhad	$553M	95	STRONG BUY
0259.KL	SNS Network Technology Berhad	$226M	52	HOLD
9172.KL	Formosa Prosonic Industries Berhad	$67M	97	STRONG BUY
5277.KL	FoundPac Group Berhad	$59M	98	STRONG BUY
0277.KL	Cloudpoint Technology Berhad	$60M	86	STRONG BUY
5317.KL	CPE Technology Berhad	$142M	80	BUY
9334.KL	KESM Industries Berhad	$51M	86	STRONG BUY
7100.KL	Uchi Technologies Berhad	$339M	95	STRONG BUY
0265.KL	Infomina Berhad	$167M	80	BUY

Peer medians: ROE 9.2% · P/E 24.6x · Gross margin 21.1%

QES Group Berhad (0196.KL) — Stock Score Summary

QES Group Berhad (0196.KL) has a MoatMap StockRank of 98/100 based on Quality (61/100), Value (65/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY. QES Group is a high-conviction micro-cap play positioned at the intersection of advanced packaging and Southeast Asian supply chain localization. As global semiconductor firms diversify packaging capacity to Malaysia (the primary OSAT hub), QES's automated optical inspection (AOI) and metrology equipment are experiencing structural demand. This creates an asymmetric growth runway with high switching costs as local packaging lines standardize on their equipment.

Key Financial Metrics

Price	$0.13
Market Cap	$103M
P/E (TTM)	25.00
P/E (Forward)	17.65
Price/Book	2.16
Return on Equity	10.4%
Return on Invested Capital	9.8%
Debt/Equity	31.91
Gross Margin	25.5%
Operating Margin	10.4%
Revenue Growth	27.3%
Dividend Yield	1.8%
Free Cash Flow	$2M

QES Group Berhad operates in the Electronics & Computer Distribution industry, part of the Technology sector (Malaysia).

Frequently Asked Questions

What is QES Group Berhad’s (0196.KL) StockRank?: MoatMap’s StockRank for QES Group Berhad (0196.KL) is 98/100, with a Strong Buy signal. It is a composite of Quality (61), Value (65), and Momentum (70) factor ranks across MoatMap’s 19,000+ stock universe.
Does QES Group Berhad have an economic moat?: QES Group Berhad (0196.KL) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is QES Group Berhad a buy, hold, or sell?: MoatMap’s current signal for QES Group Berhad (0196.KL) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is QES Group Berhad in?: QES Group Berhad (0196.KL) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (Malaysia).