PCHEM | PETRONAS CHEMICALS GROUP BHD

PCHEM | PETRONAS CHEMICALS GROUP BHD

9.14 (-1.19%)
Last updated: 16:59
Fundamental   7.1  
Technical   2.6  
Total Score   9.7  

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

iSaham Fundamental Trend - PCHEM

FCON: 0.51 | LTS: 7.05



Financial Ratios - PCHEM



Trailing PE (Sector Median: 21.9) 14.7
EV/EBITDA (Sector Median: 12.0) 10.5
PEG 1.28
Sharpe Ratio (3-yrs) 0.82
Altman Z 9.6
Beaver 1.063
Current Ratio 3.19
Debt-Equity (DE) Ratio 0.2
FCF Yield 4.57 %
Revenue QoQ 6.79 %
Profit QoQ 27.86 %
Profit YoY 19.2 %
NTA QoQ 9.48 %
Profit Margin (Sector Median: 0.9) 25.43 %
ROE 15.21 %
ROIC 16.64 %
Dividend Per Share (DPS) 29.0 sen
Dividend Yield (DY) 3.17 %

Support & Resistance

ATR Trailing Stop: 8.98

Support
Last Price
Resistance
Price 9.08 9.09 9.1 9.11 9.13 9.14 9.21 9.3 9.34 9.35 9.37
Volume (M) 39.2 17.9 28.1 29.6 21.1 43.7 84.5 58.2 43.1 45.0

Gann Support (EP/CL): 9.01/8.86 | Resistance (TP): 9.16/9.31
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) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
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: 7.46

Discounted Cash Flow (DCF)5.0% Growth 5.33
Discounted Cash Flow (DCF)11.6% Growth 7.46
Relative Valuation 13.62
Graham Formula 4.86
Graham Number 7.22
Net Tangible Asset MA 3.63


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) 10135.01
Expected Revenue (M) 39854.53
Expected Growth (%) 16.0


Summary

Market Cap: 73120 M.

Number of Shares: 8000 M.

Float: 28.25%.

Stock highly correlated with

CAELY (94%)

LEESK (90%)

QL (90%)

DIALOG (89%)

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 47052.72
Employees Provident Fund Board 5160.64
Amanah Saham Bumiputera 2654.82
Kumpulan Wang Persaraan (Diperbadankan) 2309.51
State Street Bank & Trust Company 772.13
Great Eastern Life Assurance (Malaysia) Berhad 572.9
Amanah Saham Wawasan 2020 529.27
Vanguard Emerging Markets Stock Index Fund 448.93
Citibank New York 404.74
Prulink Equity Fund 383.2
Vanguard Total International Stock Index Fund 352.34
Public Ittikal Fund 329.04
Amanah Saham Malaysia 323.12
AS 1Malaysia 271.55
Public Islamic Dividend Fund 265.65
Robeco Capital Growth Funds 258.65
CIMB Islamic Dali Equity Growth Fund 255.83
Amanah Saham Bumiputera 2 226.47
PNB 211.13
AIA Bhd 198.81
Amanah Saham Didik 179.19
Public Islamic Equity Fund 166.17
Government of Singapore 163.61
Pertubuhan Keselamatan Sosial 142.37
Public Regular Savings Fund 135.43
Public Islamic Select Enterprises Fund 134.98