3042 PETRONM | Malaysia


RM 4.26 on: 2021-11-29

-4.91% Past 1-day return
-5.75% Past 5-day return

Low PE/Growth Midcap Oil & Gas

Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • PETRONM current price is 34.51% 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
    PETRONM past 5-day return lagged behind the Oil & Gas industry average return by 0.99%
  • Below 30-Day Average
    Current price RM4.26 is below 30-day average RM4.55 by 6.8%

Return (%) PETRONM Oil & Gas
1-Day-4.91% +0.09%
5-Day-5.75% -4.76%
30-Day-11.43% -18.46%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    PETRONM experienced high unstable ups & downs on revenue growth for past 4 quarters with average 39% range on both sides.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,512,853k -10% 0.156 -57%
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%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • Low Volume/Liquidity Stock

    Only RM129k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • PETRONM recent daily traded volume is 100% higher than past month average.

Past 30-Day Past 5-Day
1k daily2k daily
Price History Chart
Past 30-day Average Price: RM4.55
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 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.