PCHEM | PETRONAS CHEMICALS GROUP BHD

PCHEM | PETRONAS CHEMICALS GROUP BHD

7.54 (+0.00%)

Fundamental   7.3  
Technical   6.1  
Total Score   13.4  

iSaham Fair Value: 4.46
PCHEM | PETRONAS CHEMICALS GROUP BHD
Stock charts by TradingView
Last Price 7.54
Trailing PE (Sector Median: 16.4) 14.6
EV/EBITDA (Sector Median: 11.5) 9.4
PEG 6.95
Sharpe Ratio (3-yrs) 0.38
ROE 11.32 %
ROIC 14.25 %
Altman Z 12.7
Current Ratio 5.0
Net Current Asset Value (NCAV) 1.02
Revenue QoQ 23.64 %
Profit QoQ 108.66 %
Profit YoY 54.71 %
Operating Profit QoQ 78.91 %
NTAPS QoQ 12.3 %
Profit Margin (Sector Median: 6.5) 21.15 %
Debt-Equity (DE) Ratio 0.12
Dividend Per Share (DPS) 24.0 sen
Dividend Yield (DY) 2.51 %
FCF Yield 2.61 %

Support & Resistancebeta

ATR Trailing Stop: 7.29


Support
Close
Resistance
Price 7.28 7.31 7.45 7.5 7.53 7.54 7.57 7.58 7.59 7.6 7.61
Volume (M) 109.8 63.8 50.6 78.4 27.7 22.9 70.6 20.8 55.1 27.8

Risk Reward Ratio: -12.3
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - PCHEM

Based on iSaham FCP Method

FCON Ratio: 0.43


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 4.46


Discounted Cash Flow (DCF)5.0% Growth 3.9
Discounted Cash Flow (DCF)2.1% Growth 3.38
Relative Valuation 8.47
Graham Formula 3.49
Graham Number 6.06
Net Tangible Asset MA 3.35

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
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Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
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Summary

Market Cap: 60571 M.

Number of Shares: 8033 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

Pivot Point

S2
S1
P
R1
R2
Daily 7.41 7.48 7.52 7.59 7.63
Weekly 7.23 7.38 7.48 7.63 7.73