5681 PETDAG | Malaysia
PETRONAS DAGANGAN BHD
RM 20.12 on: 2021-01-21
+0.6% Past 1-day return
-5.27% 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 worse than the industry average.
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Company is in Positive Earning
Fair Value
- PETDAG current price is 6.06% above 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.
Relative Price Performance
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Underperformed
PETDAG past 5-day return lagged behind the Wholesale Distributors industry average return by 5.36% -
Below 30-Day Average
Current price RM20.12 is below 30-day average RM20.99 by 4.3%
| Return (%) | PETDAG | Wholesale Distributors |
|---|---|---|
| 1-Day | +0.6% | -0.48% |
| 5-Day | -5.27% | +0.09% |
| 30-Day | -1.47% | -1.21% |
Bank Analyst Price Targets
SELL
RM 16.00
HOLD
RM 18.29
SELL
RM 15.10
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
PETDAG posted a better revenue growth than average in the recent quarter.
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Potential Better Profit Growth
PETDAG posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 7,807,228k | +3% | 0.241 | +39% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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PETDAG recent daily traded volume is 50% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 3k daily |
Financials
Price History Chart
Past 30-day Average Price: RM20.99
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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Wholesale Distributors
Market News & Investor Opinions
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.