CQE
CHSOCINFRA ORD UNITS [CQE]
Real Estate · ASX Small Cap
$2.6000 -0.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical61
Catalyst69
Sentiment50
Fundamental89
Momentum56
Risk Gate42
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD just crossed bullish — momentum is shifting to the upside
- Cash positive / operating cashflow positive
- Moderate P/S ratio (7.3x)
- Moderate revenue growth (+6%)
- EPS estimates revised downward (-10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week low (7% of range)
- Substantial holder(s) ceased (1)
- CANSLIM C: Strong EPS growth (52% QoQ)
- CANSLIM I: Institutional ownership (29%)
- Healthy profit margins (66%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 2 consecutive improvements
- Altman Z-Score distress zone (0.67 < 1.81, low-confidence approx)
- RBA hiking (-5pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.50%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Ceasing to be a substantial holder
NONE Dividend/Distribution - CQE
NONE HY26 Results Presentation
NONE HY26 Results Announcement
Recent ASX Announcements
| 2026-03-24 | Ceasing to be a substantial holder |
| 2026-03-23 | Dividend/Distribution - CQE PRICE SENSITIVE |
| 2026-02-03 | HY26 Results Presentation PRICE SENSITIVE |
| 2026-02-03 | HY26 Results Announcement PRICE SENSITIVE |
| 2026-02-03 | Appendix 4D and HY26 Interim Financial Report PRICE SENSITIVE |
Key Metrics
$964.9M
Market Cap
701K
Avg Volume
1.2x
Vol Ratio
$2.54 — $3.46
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
6.1%
ROE
65.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 52% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 93% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 29% |
| M | Market Direction | neutral | Neutral |
Sector: Real Estate
Ranked #17 of 43 · Sector avg: 44
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