PCHEM | PETRONAS CHEMICALS GROUP BHD

PCHEM | PETRONAS CHEMICALS GROUP BHD

7.45 (0.0%)
Last updated: 19:49
Fundamental   5.9  
Technical   4.2  
Total Score   10.1  

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PCHEM | PETRONAS CHEMICALS GROUP BHD
Stock charts by TradingView
Last Price 7.45
Trailing PE (Sector Median: 15.7) 14.9
EV/EBITDA (Sector Median: 11.0) 9.6
PEG 2.21
Sharpe Ratio (3-yrs) 0.48
ROE 11.32 %
ROIC 14.52 %
Altman Z 12.7
Beaver 1.497
Current Ratio 4.34
Revenue QoQ 12.6 %
Profit QoQ 2.47 %
Profit YoY 57.0 %
NTAPS QoQ 9.21 %
Profit Margin (Sector Median: 6.8) 25.03 %
Debt-Equity (DE) Ratio 0.12
Dividend Per Share (DPS) 23.13 sen
Dividend Yield (DY) 3.1 %
FCF Yield 2.05 %
Net Current Asset Value (NCAV) 0.815

Support & Resistancebeta

ATR Trailing Stop: 7.47

Support
Close
Resistance
Price 7.31 7.32 7.38 7.4 7.45 7.45 7.45 7.47 7.48 7.49 7.5
Volume (M) 99.5 76.2 58.5 187.5 99.0 99.0 124.1 83.9 71.7 121.1

Risk Reward Ratio: -4.2
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - PCHEM

Based on iSaham FCON Method
FCON Ratio: 0.46

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 4.77

Discounted Cash Flow (DCF)5.0% Growth 4.38
Discounted Cash Flow (DCF)6.7% Growth 4.77
Relative Valuation 7.85
Graham Formula 3.95
Graham Number 6.36
Net Tangible Asset MA 3.42


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 8649.49
Expected Revenue (M) 34556.5
Expected Growth (%) 16.0


Summary

Market Cap: 61835 M.

Number of Shares: 8300 M.

Share Weight: Heavy.

PETRONAS Chemicals Group Berhad (PCG) , an investment holding company, is an integrated petrochemical producer in Malaysia. PCG's main activities include the manufacturing and marketing of a diversified range of petrochemical products such as olefins, polymers, fertilisers, methanol, and other basic chemicals and derivatives products. it is involved in supply, trading, manufacturing, marketing and transportation of a range of olefin and polymer products, from ethylene and propylene, to intermediate products, such as ethylene oxide, ethylene glycol, butanol chemicals, as well as various ethylene oxide derivatives, including basic high performance chemicals. The company also produces and sells methanol and a range of nitrogen, phosphate and compound fertilizers.

Code: 5183

Website: http://www.petronaschemicals.com

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 7.41 7.43 7.46 7.48 7.51
Weekly 7.32 7.39 7.46 7.53 7.6