6033 PETGAS | Malaysia


RM 15.62 on: 2021-07-27

+0.13% Past 1-day return
+0.51% Past 5-day return

Bluechip KLCI Component KWSP/EPF Top Holdings Oil & Gas

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
  • PETGAS current price is 22.54% 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
    PETGAS past 5-day return lagged behind the Oil & Gas industry average return by 0.7%
  • Below 30-Day Average
    Current price RM15.62 is below 30-day average RM15.68 by 0.4%

Return (%) PETGAS Oil & Gas
1-Day+0.13% -0.71%
5-Day+0.51% +1.21%
30-Day-1.76% -12.28%
Bank Analyst Price Targets
RM 19.00
RM 17.06
RM 21.30
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

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

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,388,740k -1% 0.2544 -15%
2020-09-30 1,407,423k +1% 0.2987 +8%
2020-06-30 1,399,818k +0% 0.2765 +49%
2020-03-31 1,396,136k +2% 0.186 -24%
2019-12-31 1,372,379k +3% 0.2452 +12%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • PETGAS recent daily traded volume is -20% lower than past month average.

Past 30-Day Past 5-Day
5k daily4k daily
Price History Chart
Past 30-day Average Price: RM15.68
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 Gas Bhd. engages in the processing and distribution of natural gas. It operates through the following segments: Gas Processing, Gas Transportation, Utilities, and Regasification. The Gas Processing segment involves in the processing of natural gas from gas fields offshore the East Coast of Peninsular Malaysia into sales gas and other by-products such as ethane, propane and butane. The Gas Transportation segment includes transportation of the processed gas to PETRONAS’ end customers throughout Malaysia and export to Singapore and provision of operations and maintenance services. The Utilities segment comprises of the manufacturing, marketing and supplying of industrial utilities to the petrochemical complexes in the Kertih and Gebeng Industrial Area and provision of operations and maintenance services. The Regasification segment offers regasification of liquefied natural gas into the Peninsular Gas Utilisation pipeline network. The company was founded on May 23, 1983 and is headquartered in Kuala Lumpur, Malaysia.