PETRONAS Chemicals Group Berhad (KLSE:PCHEM) - Aandelenkoers, Nieuws & Analyse

PCHEM Overzicht aandelen

PETRONAS Chemicals Group Berhad, een investeringsholding, houdt zich bezig met de productie en verkoop van chemicaliën.

PCHEM fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	2/6
Prestaties in het verleden	2/6
Financiële gezondheid	5/6
Dividenden	2/6

Beloningen

Trading at 33.6% below our estimate of its fair value

Earnings are forecast to grow 16.99% per year

Risicoanalyse

Profit margins (6.8%) are lower than last year (11.6%)

PETRONAS Chemicals Group Berhad Concurrenten

Batu Kawan Berhad

KLSE:BKAWAN

RM 7.7b

Scientex Berhad

KLSE:SCIENTX

RM 7.0b

Seng Fong Holdings Berhad

KLSE:SENFONG

RM 750.5m

Press Metal Aluminium Holdings Berhad

KLSE:PMETAL

RM 38.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor PETRONAS Chemicals Group Berhad
Historische aandelenkoersen
Huidige aandelenkoers	RM 5.37
52 Week Hoogtepunt	RM 7.38
52 Week Laag	RM 5.28
Bèta	0.39
11 maand verandering	-7.41%
3 maanden verandering	0.94%
1 Jaar Verandering	-25.31%
33 jaar verandering	-35.30%
5 jaar verandering	-29.80%
Verandering sinds IPO	1.13%

Recent nieuws en 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

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

Rendement voor aandeelhouders

	PCHEM	MY Chemicals	MY Markt
7D	-2.0%	-1.5%	-0.8%
1Y	-25.3%	-17.2%	10.4%

Rendement versus industrie: PCHEM underperformed the MY Chemicals industry which returned -17.2% over the past year.

Rendement versus markt: PCHEM underperformed the MY Market which returned 10.4% over the past year.

Prijsvolatiliteit

Is PCHEM's price volatile compared to industry and market?
PCHEM volatility
PCHEM Average Weekly Movement	5.0%
Chemicals Industry Average Movement	5.3%
Market Average Movement	6.0%
10% most volatile stocks in MY Market	10.8%
10% least volatile stocks in MY Market	3.0%

Stabiele aandelenkoers: PCHEM has not had significant price volatility in the past 3 months compared to the MY market.

Volatiliteit in de loop van de tijd: PCHEM's weekly volatility (5%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1985	n/a	Mazuin bin Ismail	www.petronas.com/pcg

PETRONAS Chemicals Group Berhad, een investeringsholding, houdt zich bezig met de productie en verkoop van chemicaliën. Het bedrijf is actief in de segmenten Olefinen en derivaten, Meststoffen en methanol, Specialiteiten en Overige. Het biedt polymeren aan zoals HDPE geblazen films, blaasvormen en buizen; lineair polyethyleen met lage dichtheid; en homopolymeer, copolymeer en terpolymeer; en PETRONAS Wellbore, PETRONAS Rig, en PETRONAS Tank oplossingen.

PETRONAS Chemicals Group Berhad Samenvatting

Hoe verhouden de winst en inkomsten van PETRONAS Chemicals Group Berhad zich tot de beurswaarde?
PCHEM fundamentele statistieken
Marktkapitalisatie	RM 42.96b
Inkomsten(TTM)	RM 1.98b
Inkomsten(TTM)	RM 29.22b

21.7x

Koers/Winstverhouding

1.5x

P/S-verhouding

Is PCHEM overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
PCHEM resultatenrekening (TTM)
Inkomsten	RM 29.22b
Kosten van inkomsten	RM 24.18b
Brutowinst	RM 5.05b
Overige uitgaven	RM 3.07b
Inkomsten	RM 1.98b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.25
Brutomarge	17.28%
Nettowinstmarge	6.78%
Schuld/Eigen Vermogen Verhouding	7.8%

Hoe presteerde PCHEM op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.9%

Huidig dividendrendement

61%

Uitbetalingsratio

PCHEM Overzicht aandelen

Beloningen

Risicoanalyse

PETRONAS Chemicals Group Berhad Concurrenten

KLSE:BKAWAN

RM 7.7b

KLSE:SCIENTX

RM 7.0b

KLSE:SENFONG

RM 750.5m

KLSE:PMETAL

RM 38.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

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

Recent updates

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

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint