5183 PCHEM | Malaysia


RM 8.95 on: 2022-01-20

-0.33% Past 1-day return
-1.54% Past 5-day return

Bluechip KLCI Component Chemicals

Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • PCHEM current price is 25.7% 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
  • Underperformed
    PCHEM past 5-day return lagged behind the Chemicals industry average return by 0.82%
  • Above 30-Day Average
    Current price RM8.95 is above than 30-day average RM8.8 by 1.7%

Return (%) PCHEM Chemicals
1-Day-0.33% -0.3%
5-Day-1.54% -0.72%
30-Day+5.79% +0.07%
Bank Analyst Price Targets
RM 10.90
RM 8.75
RM 10.90
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    PCHEM managed to achieve better revenue growth for past 2 quarters by average +10%.

  • Unstable Profit Growth

    PCHEM has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 3,836,000k +11% 0.06 0%
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%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • PCHEM recent daily traded volume is 11.54% higher than past month average.

Past 30-Day Past 5-Day
52k daily58k daily
Price History Chart
Past 30-day Average Price: RM8.8
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
Stock Company Profile

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.