53MEDIUM

CQE

CHSOCINFRA ORD UNITS [CQE]
Real Estate · ASX Small Cap
$2.8700 -0.4%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25

Score Breakdown

Technical57
Catalyst50
Sentiment50
Fundamental89
Momentum60
Risk Gate35

Active Signals

Bullish Signals

  • RSI approaching oversold
  • MACD momentum strengthening
  • Near support level (potential bounce)
  • Volatility contracting (breakout setup)
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (8.0x)
  • Moderate revenue growth (+6%)
  • EPS estimates revised downward (-10pts)
  • Post-earnings drift: positive surprise (SUE +10)
  • CANSLIM C: Strong EPS growth (52% QoQ)
  • CANSLIM I: Institutional ownership (29%)
  • Healthy profit margins (66%)
  • Earnings momentum: 2 consecutive improvements
  • Analyst EPS expectations falling (-24%)
  • Altman Z-Score in distress zone (0.75 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • Price below MAs (downtrend)
  • Below 200-day MA (long-term downtrend)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE HY26 Results Presentation
NONE HY26 Results Announcement
NONE Appendix 4D and HY26 Interim Financial Report

Recent ASX Announcements

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
2026-01-18 CQE AMIT Notice re 31 Dec 2025 Interim Distribution

Key Metrics

$1.1B
Market Cap
674K
Avg Volume
0.6x
Vol Ratio
$2.57 — $3.46
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
6.1%
ROE
65.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 52%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 93%
LLeader vs LaggardlaggardRS: -2
IInstitutional SponsorshippassInst: 29%
MMarket DirectionpassBullish

Sector: Real Estate

Ranked #29 of 42 · Sector avg: 54

View all Real Estate signals →
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