5183 PCHEM | Malaysia
PETRONAS CHEMICALS GROUP BHD
RM 7.35 on: 2021-01-22
0% Past 1-day return
+0.96% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
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Company is in Positive Earning
Fair Value
- PCHEM current price is 0.14% below OneDelta estimated fair value.
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The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Bank Analyst Price Targets
HOLD
RM 6.45
BUY
RM 6.50
BUY
RM 7.05
BUY
RM 6.80
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
PCHEM recorded various revenue growth in different quarters with no clear growth direction.
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Potential Better Profit Growth
PCHEM posted a better profit growth than average in the recent quarter.
Past Quarter Reports
Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
---|---|---|---|---|
2020-09-30 | 3,457,000k | +9% | 0.06 | +200% |
2020-06-30 | 3,178,000k | -18% | 0.02 | -67% |
2020-03-31 | 3,891,000k | -8% | 0.06 | +50% |
2019-12-31 | 4,234,000k | +15% | 0.04 | -43% |
2019-09-30 | 3,669,000k | -15% | 0.07 | -50% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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PCHEM recent daily traded volume is 0% lower than past month average.
Past 30-Day | Past 5-Day |
---|---|
22k daily | 22k daily |
Financials
Price History Chart
Past 30-day Average Price: RM7.44
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
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KLCI Component
FTSE Bursa Malaysia KLCI is composed of the 30 largest companies on the Bursa Malaysia by market capitalisation.
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Chemicals
Market News & Investor Opinions
BASF Petronas Chemicals to close butanediol, derivatives plant in Kuantan
Petronas Chemicals expects prices to be stable
AmInvestment downgrades PChem to 'hold'
PCG to close Gebeng Butanediol plant, posts lower Q3 profit
Lower oil prices drag PetChem 3Q net profit down by 15%
PetChem enters oxyalkylates market via 50% stake buy in PCC unit
PetChem finds chemistry with Indonesian firm
PetChem, AKR Corporindo in chemical distribution JV
PetChem partners PT AKR for chemicals distribution in Indonesia
Stock Company Profile
PETRONAS CHEMICALS GROUP BHD
PETRONAS Chemicals Group Bhd. operates as an investment holding company. The firm engages in the manufacture, marketing and sale of chemical products. It operates through the following segments: Olefins and Derivatives and Fertilizers and Methanol. The Olefins and Derivatives segment produces olefin and polymer which are used as basic feedstock to intermediate products including basic performance chemicals. The Fertilizers and Methanol segment includes methanol, nitrogen, phosphate and compound fertilizers. The company was founded on March 25, 1998 and is headquartered in Kuala Lumpur, Malaysia.