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

Bluechip KLCI Component Chemicals

Price/Valuation Analysis
Current Price Status
  • 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.

  • Company is in Positive Earning
Fair Value
  • PCHEM current price is 0.14% below OneDelta estimated fair value.

  • 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.

Relative Price Performance
  • Outperformed
    PCHEM past 5-day return perform better than Chemicals industry average return by 0.89%
  • Below 30-Day Average
    Current price RM7.35 is below 30-day average RM7.44 by 1.2%

Return (%) PCHEM Chemicals
1-Day0% +0.78%
5-Day+0.96% +0.07%
30-Day-6.37% -3.07%
Bank Analyst Price Targets
KENANGA
HOLD
RM 6.45
HLG
BUY
RM 6.50
AmInvest
BUY
RM 7.05
MACQUARIE
BUY
RM 6.80
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    PCHEM recorded various revenue growth in different quarters with no clear growth direction.

  • 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
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • PCHEM recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
22k daily22k 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.

  • KLCI Component

    FTSE Bursa Malaysia KLCI is composed of the 30 largest companies on the Bursa Malaysia by market capitalisation.

  • Chemicals
Market News & Investor Opinions

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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.