3042 PETRONM | Malaysia

PETRON MALAYSIA REFINING & MARKETING BERHAD

RM 4.51 on: 2021-01-25

-3.63% Past 1-day return
-5.05% Past 5-day return

Low PE/Growth Midcap Oil & Gas


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 140.29% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • PETRONM current price is 40.5% 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
    PETRONM past 5-day return lagged behind the Oil & Gas industry average return by 1.57%
  • Below 30-Day Average
    Current price RM4.51 is below 30-day average RM5 by 10.9%

Return (%) PETRONM Oil & Gas
1-Day-3.63% -2.24%
5-Day-5.05% -3.48%
30-Day-21.43% -12.72%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    PETRONM posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

    PETRONM has been losing money in the 2 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 1,684,365k +64% 0.362 0%
2020-06-30 1,024,298k -54% -0.257 0%
2020-03-31 2,240,175k -23% -0.31 0%
2019-12-31 2,914,599k +5% 0.107 -16%
2019-09-30 2,772,117k -8% 0.127 -39%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • PETRONM recent daily traded volume is -77.78% lower than past month average.

Past 30-Day Past 5-Day
9k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM5
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
PETRON MALAYSIA REFINING & MARKETING BERHAD

Petron Malaysia Refining & Marketing Bhd. engages in the manufacture and marketing of petroleum products. Its products include retail fuels, liquefied petroleum gas, commercial fuels, and automotive and industrial lubricants. It operates through the Domestic and Foreign geographical segments. The company was founded in 1893 and is headquartered in Kuala Lumpur, Malaysia.