PCHEM | PETRONAS CHEMICALS GROUP BHD

PCHEM | PETRONAS CHEMICALS GROUP BHD

9.30 (-0.11%)
Last updated: 12:14
Fundamental   6.7  
Technical   3.4  
Total Score   10.1  

 Insti+   MT Sell-   ST Sell- 
PCHEM | PETRONAS CHEMICALS GROUP BHD
Pchem chart by TradingView

iSaham Fundamental Trend - PCHEM

FCON: 0.5 | LTS: 8.88



Financial Ratios - PCHEM



Trailing PE (Sector Median: 17.7) 17.1
EV/EBITDA (Sector Median: 12.1) 11.7
PEG 2.54
Sharpe Ratio (3-yrs) 1.63
Altman Z 10.3
Beaver 1.02
Current Ratio 3.14
Debt-Equity (DE) Ratio 0.2
FCF Yield 2.39 %
Revenue QoQ 19.55 %
Profit QoQ 42.32 %
Profit YoY 5.27 %
NTA QoQ 4.32 %
Profit Margin (Sector Median: 6.2) 23.62 %
ROE 15.21 %
ROIC 15.55 %
Dividend Per Share (DPS) 27.0 sen
Dividend Yield (DY) 2.9 %

Support & Resistance

ATR Trailing Stop: 9.61

Support
Last Price
Resistance
Price 9.06 9.08 9.2 9.22 9.3 9.3 9.3 9.35 9.48 9.5 9.52
Volume (M) 19.1 21.9 25.0 56.5 30.9 30.9 43.1 58.7 71.5 13.9

Gann Support (EP/CL): 9.16/9.01 | Resistance (TP): 9.31/9.46
iGann Support (EP/CL): 8.95/8.53 | Resistance (TP): 9.65/9.98

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PCHEM

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 5.11

Discounted Cash Flow (DCF)5.0% Growth 4.64
Discounted Cash Flow (DCF)6.9% Growth 5.11
Relative Valuation 9.62
Graham Formula 4.19
Graham Number 6.51
Net Tangible Asset MA 3.49


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) 11395.04
Expected Revenue (M) 48243.18
Expected Growth (%) 19.0


Summary

Market Cap: 74400 M.

Number of Shares: 8000 M.

Float: 28.25%.

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

Top Shareholdings

Shareholder Value (M)
Petroliam Nasional Berhad 47876.4
Employees Provident Fund Board 4905.59
Amanah Saham Bumiputera 2701.3
Kumpulan Wang Persaraan (Diperbadankan) 2349.94
State Street Bank & Trust Company 785.65
Amanah Saham Wawasan 2020 538.53
Great Eastern Life Assurance (Malaysia) Berhad 464.82
Vanguard Emerging Markets Stock Index Fund 456.79
Prulink Equity Fund 389.91
Vanguard Total International Stock Index Fund 358.51
Public Ittikal Fund 334.8
Amanah Saham Malaysia 328.78
Citibank New York 279.91
AS 1Malaysia 276.31
Public Islamic Dividend Fund 270.3
Robeco Capital Growth Funds 263.18
CIMB Islamic Dali Equity Growth Fund 260.31
Amanah Saham Bumiputera 2 230.43
PNB 214.83
AIA Bhd 202.29
Employees Provident Fund Board 201.51
Amanah Saham Didik 182.33
Public Islamic Equity Fund 169.08
Government of Singapore 166.48
Pertubuhan Keselamatan Sosial 144.86
Employees Provident Fund Board 143.89
Public Regular Savings Fund 137.81
Public Islamic Select Enterprises Fund 137.34
Citibank New York 131.91
Great Eastern Life Assurance (Malaysia) Berhad 118.11