PCHEM | PETRONAS CHEMICALS GROUP BHD

PCHEM | PETRONAS CHEMICALS GROUP BHD

9.03 (0.89%)
Last updated: 17:00
Fundamental   7.1  
Technical   4.5  
Total Score   11.6  

 Insti+   Chart Pattern+ 
PCHEM | PETRONAS CHEMICALS GROUP BHD
Pchem chart by TradingView

iSaham Fundamental Trend - PCHEM

FCON: 0.51 | Sharpe Ratio: 1.14 | LTS: 7.81



Financial Ratios - PCHEM



EPS 62.0 sen
Trailing PE (Sector Median: 21.9) 14.5
PEG 1.26
Altman Z 970.9
Beaver 1.077
Current Ratio 3.28
Debt-Equity (DE) Ratio 0.2
FCF Yield 0.01 %
Dividend Per Share (DPS) 32.0 sen
Revenue QoQ 6.79 %
Revenue YoY 12.46 %
Profit QoQ 27.86 %
Profit YoY 19.2 %
NTA QoQ 9.48 %
Profit Margin (Sector Median: 0.9) 25.43 %
ROE 15971.64 %
ROIC 15971.64 %
Dividend Yield (DY) 3.54 %

Support & Resistance

ATR Trailing Stop: 8.78

Support
Last Price
Resistance
Price 8.75 8.84 8.88 8.95 9.02 9.03 9.07 9.09 9.21 9.23 9.3
Volume (M) 14.3 42.4 8.9 22.2 7.2 8.8 14.6 53.2 12.7 84.5

Gann Support (EP/CL): 9.01/8.86 | Resistance (TP): 9.16/9.31

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

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Fair Value

iSaham Fair Value: 13.64

Discounted Cash Flow (DCF)5.0% Growth 5.33
Discounted Cash Flow (DCF)11.6% Growth 2.97929775162e+18
Relative Valuation 13.64
Graham Formula 4.86
Graham Number 7.37
Net Tangible Asset (NTA) 3.81


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: 72240 M.

Number of Shares: 8000 M.

Float: 28.25%.

Stock highly correlated with

CAELY (92%)

LEESK (87%)

QL (87%)

DIALOG (86%)

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 46486.44
Employees Provident Fund Board 5276.94
Kumpulan Wang Persaraan (Diperbadankan) 1844.13
Amanah Saham Bumiputera 1152.95
Great Eastern Life Assurance (Malaysia) Berhad 609.45
State Street Bank & Trust Company 601.81
Amanah Saham Malaysia 566.5
Amanah Saham Malaysia 2 541.26
Amanah Saham Bumiputera 2 460.29
Vanguard Emerging Markets Stock Index Fund 409.93
Public Ittikal Fund 399.58
Vanguard Total International Stock Index Fund 396.4
Prulink Equity Fund 390.65
Lembaga Tabung Haji 387.39
Permodalan Nasional Berhad 268.96
AIA Bhd. 265.12
CIMB Islamic Dali Equity Growth Fund 253.18
Amanah Saham Bumiputera 3 248.89
Robeco Capital Growth Funds 246.61
Government of Singapore 246.15
Public Islamic Dividend Fund 234.22
Stichting Depositary Apg Emerging Markets Equity Pool 213.17
Amanah Saham Malaysia 3 176.21
Public Islamic Equity Fund 160.26
Citibank New York 155.51
Valuecap Sdn Bhd 149.4
Pertubuhan Keselamatan Sosial 142.31
Public Islamic Select Enterprises Fund 131.68