PCHEM | PETRONAS CHEMICALS GROUP BHD

8.34 (0.36%)
Last updated: 17:00
Fundamental   6.3  
Technical   2.6  
Total Score   8.9  

 Insti+   MT Sell-   ST Sell- 
PCHEM | PETRONAS CHEMICALS GROUP BHD




iSaham Fundamental Trend - PCHEM

FCON: 0.52 | Sharpe Ratio: 0.99 | LTS: 7.56



Financial Ratios - PCHEM



EPS 59.0 sen
Trailing PE (Sector Median: 20.6) 14.1
PEG 1.26
Altman Z 1.3
Beaver 0.229
Current Ratio 3.39
Debt-Equity (DE) Ratio 0.21
FCF Yield 1.29 %
Dividend Per Share (DPS) 32.0 sen
Revenue QoQ -16.58 %
Revenue YoY 6.18 %
Profit QoQ -24.69 %
Profit YoY 19.48 %
NTA QoQ 8.48 %
Profit Margin (Sector Median: 1.3) 25.15 %
ROE 15.53 %
ROIC 15.53 %
Dividend Yield (DY) 3.84 %

Support & Resistance

ATR Trailing Stop: 8.49

Support
Last Price
Resistance
Price 8.2 8.23 8.3 8.31 8.33 8.34 8.38 8.45 8.55 8.57 8.77
Volume (M) 40.5 29.7 59.2 46.0 44.1 40.5 84.4 38.2 15.8 18.2

Gann Support (EP/CL): 8.27/8.13 | Resistance (TP): 8.41/8.56

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 5.07

Discounted Cash Flow (DCF)5.0% Growth 5.07
Discounted Cash Flow (DCF)11.6% Growth 2.68
Relative Valuation 12.11
Graham Formula 4.86
Graham Number 7.37
Net Tangible Asset (NTA) 3.71


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: 66720 M.

Number of Shares: 8000 M.

Float: 28.25%.

Stock highly correlated with

CAELY (92%)

HLBANK (87%)

LEESK (87%)

DIALOG (85%)

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

AGM Doorgift: RM100 Petronas Gift Card (2019) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Petroliam Nasional Berhad 42934.32
Employees Provident Fund Board 4873.72
Kumpulan Wang Persaraan (Diperbadankan) 1703.21
Amanah Saham Bumiputera 1064.85
Great Eastern Life Assurance (Malaysia) Berhad 562.88
State Street Bank & Trust Company 555.82
Amanah Saham Malaysia 523.22
Amanah Saham Malaysia 2 499.9
Amanah Saham Bumiputera 2 425.12
Vanguard Emerging Markets Stock Index Fund 378.61
Public Ittikal Fund 369.05
Vanguard Total International Stock Index Fund 366.11
Prulink Equity Fund 360.8
Lembaga Tabung Haji 357.79
Permodalan Nasional Berhad 248.41
AIA Bhd. 244.86
CIMB Islamic Dali Equity Growth Fund 233.84
Amanah Saham Bumiputera 3 229.87
Robeco Capital Growth Funds 227.76
Government of Singapore 227.34
Public Islamic Dividend Fund 216.33
Stichting Depositary Apg Emerging Markets Equity Pool 196.88
Amanah Saham Malaysia 3 162.75
Public Islamic Equity Fund 148.02
Citibank New York 143.63
Valuecap Sdn Bhd 137.99
Pertubuhan Keselamatan Sosial 131.43
Public Islamic Select Enterprises Fund 121.62