5681 PETDAG | Malaysia

PETRONAS DAGANGAN BHD

RM 18.26 on: 2021-07-27

-1.83% Past 1-day return
-1.51% Past 5-day return

Bluechip KLCI Component Wholesale Distributors


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 worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • PETDAG current price is 0.55% above 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
    PETDAG past 5-day return lagged behind the Wholesale Distributors industry average return by 1.94%
  • Below 30-Day Average
    Current price RM18.26 is below 30-day average RM18.86 by 3.3%

Return (%) PETDAG Wholesale Distributors
1-Day-1.83% -1.22%
5-Day-1.51% +0.43%
30-Day-4.1% -4.77%
Bank Analyst Price Targets
BIMB
BUY
RM 22.90
HLG
HOLD
RM 18.55
KENANGA
SELL
RM 17.60
MIDF
HOLD
RM 18.29
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    PETDAG experienced high unstable ups & downs on revenue growth for past 4 quarters with average 36% range on both sides.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 4,394,808k -9% 0.09 -58%
2020-09-30 4,830,478k +65% 0.214 +5250%
2020-06-30 2,931,750k -55% 0.004 0%
2020-03-31 6,553,910k -16% -0.03 0%
2019-12-31 7,794,209k -0% 0.127 -47%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • PETDAG recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
2k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM18.86
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.

Stock Company Profile
PETRONAS DAGANGAN BHD

Petronas Dagangan Bhd. engages in the retail and marketing of downstream oil and gas products. It operates through the following segments: Retail, Commercial, and Others. The Retail segment include selling of petroleum products in the retail sector. The Commercial segment focuses in the trading of petroleum products to the remaining commercial sector. The Others segment offers aviation fuelling services, technical services, and business activities other than the two operating divisions. The company was founded on August 5, 1982 and is headquartered in Kuala Lumpur, Malaysia.