PCHEM | PETRONAS CHEMICALS GROUP BHD

PCHEM | PETRONAS CHEMICALS GROUP BHD

8.60 (2.38%)
Last updated: 17:00
Fundamental   7.5  
Technical   3.6  
Total Score   11.1  

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



iSaham Fundamental Trend - PCHEM

FCON: 0.51 | LTS: 7.67



Financial Ratios - PCHEM



Trailing PE (Sector Median: 18.2) 14.6
EV/EBITDA (Sector Median: 11.8) 9.6
PEG 1.86
Sharpe Ratio (3-yrs) 1.08
Altman Z 8.9
Beaver 1.063
Current Ratio 3.19
Debt-Equity (DE) Ratio 0.2
FCF Yield 5.0 %
Revenue QoQ 20.36 %
Profit QoQ 37.68 %
Profit YoY 12.98 %
NTA QoQ 6.4 %
Profit Margin (Sector Median: 5.4) 24.41 %
ROE 15.21 %
ROIC 15.7 %
Dividend Per Share (DPS) 29.0 sen
Dividend Yield (DY) 3.37 %

Support & Resistance

ATR Trailing Stop: 8.78

Support
Last Price
Resistance
Price 8.31 8.35 8.44 8.52 8.6 8.6 8.6 8.61 8.64 8.65 8.8
Volume (M) 28.7 36.0 39.9 7.5 21.6 21.6 5.2 7.6 6.2 43.6

Gann Support (EP/CL): 8.56/8.41 | Resistance (TP): 8.71/8.86
iGann Support (EP/CL): 8.53/8.5 | Resistance (TP): 8.95/9.65

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

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Fair Value

iSaham Fair Value: 5.81

Discounted Cash Flow (DCF)5.0% Growth 5.07
Discounted Cash Flow (DCF)7.7% Growth 5.81
Relative Valuation 10.72
Graham Formula 4.58
Graham Number 7.04
Net Tangible Asset MA 3.54


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) 8844.69
Expected Revenue (M) 36233.9
Expected Growth (%) 15.0


Summary

Market Cap: 68800 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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Petroliam Nasional Berhad 44272.8
Employees Provident Fund Board 4855.75
Amanah Saham Bumiputera 2497.97
Kumpulan Wang Persaraan (Diperbadankan) 2173.06
State Street Bank & Trust Company 726.51
Great Eastern Life Assurance (Malaysia) Berhad 539.06
Amanah Saham Wawasan 2020 498.0
Vanguard Emerging Markets Stock Index Fund 422.41
Citibank New York 380.82
Prulink Equity Fund 360.56
Vanguard Total International Stock Index Fund 331.53
Public Ittikal Fund 309.6
Amanah Saham Malaysia 304.03
AS 1Malaysia 255.51
Public Islamic Dividend Fund 249.96
Robeco Capital Growth Funds 243.37
CIMB Islamic Dali Equity Growth Fund 240.72
Amanah Saham Bumiputera 2 213.09
PNB 198.66
AIA Bhd 187.06
Amanah Saham Didik 168.6
Public Islamic Equity Fund 156.36
Government of Singapore 153.95
Pertubuhan Keselamatan Sosial 133.96
Public Regular Savings Fund 127.43
Public Islamic Select Enterprises Fund 127.0