PCHEM | PETRONAS CHEMICALS GROUP BHD

7.94 (-0.87%)
4

T-O: 8.03 (08:59:00)
Last updated: 17:00

Fundamental   5.6  
Technical   2.1  
Total Score   7.7  

 Insti+ 
PCHEM | PETRONAS CHEMICALS GROUP BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.48 | Sharpe Ratio: 0.08 | LTS: 4.99


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 53.23 sen
Trailing PE (Sector Median: 22.8) 14.9
PEG 0.15
Altman Z 1.1
Beaver 0.323
Current Ratio 4.99
Debt-Equity (DE) Ratio 0.3
FCF Yield 4.16 %
Revenue QoQ 76.46 %
Revenue YoY 17.39 %
Profit QoQ 900.0 %
Profit YoY 168.64 %
All-Time Profit Margin (Sector Median: 4.0) 20.3 %
ROE (ROIC: 11.78) 12.47 %
Dividend Per Share (DPS) 30.0 sen
Dividend Yield (DY) 3.78 %

Fair Value

Weighted Average Fair Value: 6.38

Discounted Cash Flow (DCF) 5% Growth 5.1
Discounted Cash Flow (DCF) 10% Growth 6.74
Relative Valuation 4.52
Average Analysts FV based on 10 rating(s), +6.7% 8.47
Graham Formula 2.45
Graham Number 5.31
Net Tangible Asset (NTA) 4.2
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit 1863.0
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 12071.48
Expected Revenue (M) 70758.95
Expected Growth (%) 26.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 63520 M.

Number of Shares: 8000 M.

Adjusted Float: 22.3%.

Stock highly correlated with

IND-PROD (97%)

TRANSPORTATION & LOGISTICS (96%)

CBIP (94%)

HLBANK (93%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Oil & Gas, Industrial Products, Downstream Oil & Gas, Petrochemicals, Chemicals, Industrial Products & Services, Post MCO

Code: 5183

Website: http://www.petronaschemicals.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Mar-2021

Shareholder Value (M)
Petroliam Nasional Berhad 40875.12
Employees Provident Fund Board 5068.9
Amanah Saham Bumiputera 3811.2
Kumpulan Wang Persaraan (Diperbadankan) 1695.98
Great Eastern Life Assurance (Malaysia) Berhad 571.68
Amanah Saham Malaysia 2 - Wawasan 495.46
AIA Bhd. 400.18
State Street Bank & Trust Company 393.82
Lembaga Tabung Haji 355.71
Public Ittikal Fund 336.66
Prulink Equity Fund 317.6
Permodalan Nasional Berhad 317.6
Vanguard Emerging Markets Stock Index Fund 311.25
Vanguard Total International Stock Index Fund 292.19
Amanah Saham Bumiputera 3 - Didik 222.32
Public Islamic Dividend Fund 184.21
Amanah Saham Bumiputera 2 165.15
Citibank New York 158.8
Norges Bank 127.04
People's Bank of China 127.04
Public Islamic Equity Fund 114.34
Amanah Saham Malaysia 114.34
Principal Dali Equity Growth Fund 107.98
Amanah Saham Malaysia 3 95.28
Blackrock Institutional Trust Company, N.A Investment Funds for Employee Benefit Trusts 95.28
Public Regular Saving Fund 95.28
Hong Leong Value Fund 88.93