PETRONAS Chemicals Group Berhad (KLSE:PCHEM) - Cotización, noticias y análisis

Resumen de acción PCHEM

PETRONAS Chemicals Group Berhad, un holding de inversiones, se dedica a la producción y venta de productos químicos. Saber más

Análisis fundamental de PCHEM
Puntuación del snowflake
Valoración	2/6
Crecimiento futuro	3/6
Rendimiento pasado	1/6
Salud financiera	5/6
Dividendos	2/6

Recompensas

Cotiza un 34% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 29.59%

Análisis de riesgos

El dividendo de 2.07% no está bien cubierto por los beneficios

Los márgenes de beneficio (2.5%) son inferiores a los del año pasado (6.8%)

Competidores de PETRONAS Chemicals Group Berhad

Batu Kawan Berhad

KLSE:BKAWAN

RM 7.9b

Scientex Berhad

KLSE:SCIENTX

RM 6.9b

Seng Fong Holdings Berhad

KLSE:SENFONG

RM 736.1m

Press Metal Aluminium Holdings Berhad

KLSE:PMETAL

RM 38.2b

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de PETRONAS Chemicals Group Berhad
Precios históricos de las acciones
Precio actual de la acción	RM 4.83
Máximo en las últimas 52 semanas	RM 7.36
Mínimo de 52 semanas	RM 4.50
Beta	0.40
1Cambio en 1 mes	-14.51%
Variación en 3 meses	-15.41%
Cambio de 1 año	-32.54%
3Variación en 3 años	-42.77%
Variación en 5 años	-31.97%
Variación desde la OPV	-9.04%

Noticias y actualizaciones recientes

Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal

Oct 21

Pinning Down PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) P/E Is Difficult Right Now

Sep 30

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Quite Sensibly

Sep 12

Earnings Release: Here's Why Analysts Cut Their PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Price Target To RM5.89

Aug 19

Recent updates

Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal

Oct 21

Pinning Down PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) P/E Is Difficult Right Now

Sep 30

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Quite Sensibly

Sep 12

Earnings Release: Here's Why Analysts Cut Their PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Price Target To RM5.89

Aug 19

An Intrinsic Calculation For PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Suggests It's 38% Undervalued

Aug 11

Here's What's Concerning About PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital

Jun 17

PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Price In Tune With Earnings

May 21

Calculating The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

Apr 28

Here's Why PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Manage Its Debt Responsibly

Apr 09

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Will Want To Turn Around Its Return Trends

Feb 09

Is There An Opportunity With PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) 23% Undervaluation?

Jan 23

Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?

Jan 05

PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Popularity With Investors Is Clear

Dec 18

A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

Oct 23

Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?

Oct 05

Be Wary Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM) And Its Returns On Capital

Sep 17

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Is Reducing Its Dividend To MYR0.08

Aug 27

Calculating The Intrinsic Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

Jul 16

We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt

Jun 28

Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal

Jun 09

A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

Apr 10

We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt

Mar 23

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has Some Way To Go To Become A Multi-Bagger

Nov 17

Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Trading At A 48% Discount?

Sep 21

Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) A Risky Investment?

Aug 21

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has More To Do To Multiply In Value Going Forward

Aug 03

PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Intrinsic Value Is Potentially 55% Above Its Share Price

Jun 07

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Rather Sparingly

May 18

There's Been No Shortage Of Growth Recently For PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital

May 01

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Is Increasing Its Dividend To RM0.23

Feb 27

Rentabilidad de los accionistas

	PCHEM	MY Chemicals	Mercado MY
7D	6.4%	-0.3%	-0.2%
1Y	-32.5%	-26.3%	9.7%

Rentabilidad vs. Industria: Los resultados de PCHEM fueron inferiores a los de la industria MY Chemicals, que obtuvo un rendimiento del -26.3% el año pasado.

Rentabilidad vs. Mercado: PCHEM obtuvo unos resultados inferiores a los del mercado MY, que fueron del 9.7% el año pasado.

Volatilidad de los precios

Is PCHEM's price volatile compared to industry and market?
PCHEM volatility
PCHEM Average Weekly Movement	4.8%
Chemicals Industry Average Movement	4.9%
Market Average Movement	5.0%
10% most volatile stocks in MY Market	10.1%
10% least volatile stocks in MY Market	2.5%

Precio estable de las acciones: PCHEM no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de PCHEM (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1985	n/a	Mazuin bin Ismail	www.petronas.com/pcg

PETRONAS Chemicals Group Berhad, un holding de inversiones, se dedica a la producción y venta de productos químicos. La empresa opera a través de los segmentos de olefinas y derivados, fertilizantes y metanol, especialidades y otros. Ofrece polímeros que comprenden películas sopladas de HDPE, moldeo por soplado y tuberías; polietileno lineal de baja densidad; y homopolímero, copolímero y terpolímero; y soluciones PETRONAS Wellbore, PETRONAS Rig y PETRONAS Tank.

Resumen de fundamentos de PETRONAS Chemicals Group Berhad

¿Cómo se comparan los beneficios e ingresos de PETRONAS Chemicals Group Berhad con su capitalización de mercado?
Estadísticas fundamentales de PCHEM
Capitalización bursátil	RM 38.64b
Beneficios(TTM)	RM 768.00m
Ingresos (TTM)	RM 30.43b

50.3x

Ratio precio-beneficio (PE)

1.3x

Ratio precio-ventas (PS)

¿Está PCHEM sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de PCHEM
Ingresos	RM 30.43b
Coste de los ingresos	RM 25.32b
Beneficio bruto	RM 5.10b
Otros gastos	RM 4.33b
Beneficios	RM 768.00m

Últimos beneficios comunicados

Sep 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	0.096
Margen bruto	16.77%
Margen de beneficio neto	2.52%
Ratio deuda/patrimonio	7.8%

¿Cómo se ha desempeñado PCHEM a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.1%

Rentabilidad actual por dividendo

156%

Ratio de pagos

Resumen de acción PCHEM

Recompensas

Análisis de riesgos

Competidores de PETRONAS Chemicals Group Berhad

KLSE:BKAWAN

RM 7.9b

KLSE:SCIENTX

RM 6.9b

KLSE:SENFONG

RM 736.1m

KLSE:PMETAL

RM 38.2b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal

Pinning Down PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) P/E Is Difficult Right Now

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Quite Sensibly

Price target decreased by 7.5% to RM5.84

Earnings Release: Here's Why Analysts Cut Their PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Price Target To RM5.89

Recent updates

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal

Pinning Down PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) P/E Is Difficult Right Now

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Quite Sensibly

Price target decreased by 7.5% to RM5.84

Earnings Release: Here's Why Analysts Cut Their PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Price Target To RM5.89

First half dividend of RM0.10 announced

Second quarter 2024 earnings released: EPS: RM0.097 (vs RM0.079 in 2Q 2023)

An Intrinsic Calculation For PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Suggests It's 38% Undervalued

New minor risk - Dividend sustainability

Now 20% undervalued after recent price drop

Here's What's Concerning About PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital

Consensus EPS estimates fall by 16%

First quarter 2024 earnings released: EPS: RM0.084 (vs RM0.067 in 1Q 2023)

PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Price In Tune With Earnings

Calculating The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

Here's Why PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Manage Its Debt Responsibly

PETRONAS Chemicals Group Berhad, Annual General Meeting, Apr 24, 2024

PETRONAS Chemicals Group Berhad, Annual General Meeting, Apr 24, 2024

Upcoming dividend of RM0.05 per share

Final dividend reduced to RM0.05

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

PETRONAS Chemicals Group Berhad Appoints Warren William Wilder as Independent and Non Executive Member of Nomination and Remuneration Committee, Effective 01 March 2024

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Will Want To Turn Around Its Return Trends

Is There An Opportunity With PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) 23% Undervaluation?

Now 20% undervalued after recent price drop

Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?

PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Popularity With Investors Is Clear

Petronas Chemicals Group Berhad Announces Resignation of Ir Mohd Yusri Bin Mohamed Yusof as the Managing Director/Chief Executive Officer with Effect from 1 January 2024

Third quarter 2023 earnings released: EPS: RM0.053 (vs RM0.24 in 3Q 2022)

A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?

Be Wary Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM) And Its Returns On Capital

Upcoming dividend of RM0.08 per share at 5.8% yield

Consensus EPS estimates fall by 32%

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Is Reducing Its Dividend To MYR0.08

PETRONAS Chemicals Group Berhad Provides Production Guidance for the Second Half of 2023

Second quarter 2023 earnings released: EPS: RM0.079 (vs RM0.23 in 2Q 2022)

PETRONAS Chemicals Group Berhad Declares First Interim Single Tier Dividend for Fiscal Year Ending 31 December 2023, Payable on 21 September 2023

SMJ Sdn Bhd completed the acquisition of 25% stake in Petronas Chemicals Fertiliser sabah Sdn. Bhd from PETRONAS Chemicals Group Berhad (KLSE:PCHEM).

Calculating The Intrinsic Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

Consensus EPS estimates fall by 11%

We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt

Price target decreased by 7.2% to RM7.05

Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal

Price target decreased by 11% to RM7.24

Consensus EPS estimates fall by 22%

PETRONAS Chemicals Group Berhad Appoints Mek Yam @ Mariam Binti Hassan as Company Secretary

First quarter 2023 earnings released: EPS: RM0.07 (vs RM0.26 in 1Q 2022)

A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt

Upcoming dividend of RM0.16 per share at 5.6% yield

Full year 2022 earnings released: EPS: RM0.79 (vs RM0.92 in FY 2021)

The Returns At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Growing

SMJ Sdn Bhd entered into a Heads of Agreement to acquire 25% stake in Petronas Chemicals Fertiliser sabah Sdn. Bhd from PETRONAS Chemicals Group Berhad (KLSE:PCHEM).

A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

Now 21% undervalued after recent price drop

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has A Rock Solid Balance Sheet

Now 24% undervalued after recent price drop