PCHEM Stock Overview
An investment holding company, engages in production and sale of chemicals. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
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PETRONAS Chemicals Group Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 4.65 |
| 52 Week High | RM 7.36 |
| 52 Week Low | RM 4.50 |
| Beta | 0.42 |
| 1 Month Change | -3.73% |
| 3 Month Change | -14.99% |
| 1 Year Change | -35.60% |
| 3 Year Change | -46.98% |
| 5 Year Change | -36.82% |
| Change since IPO | -12.43% |
Recent News & Updates
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Shares Could Be 31% Below Their Intrinsic Value Estimate
Dec 10
Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal
Oct 21Recent updates
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Shares Could Be 31% Below Their Intrinsic Value Estimate
Dec 10Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal
Oct 21Pinning Down PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) P/E Is Difficult Right Now
Sep 30PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Quite Sensibly
Sep 12Earnings Release: Here's Why Analysts Cut Their PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Price Target To RM5.89
Aug 19An Intrinsic Calculation For PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Suggests It's 38% Undervalued
Aug 11Here's What's Concerning About PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital
Jun 17PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Price In Tune With Earnings
May 21Calculating The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Apr 28Here's Why PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Manage Its Debt Responsibly
Apr 09PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Will Want To Turn Around Its Return Trends
Feb 09Is There An Opportunity With PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) 23% Undervaluation?
Jan 23Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?
Jan 05Shareholder Returns
| PCHEM | MY Chemicals | MY Market | |
|---|---|---|---|
| 7D | -6.4% | -4.9% | -1.0% |
| 1Y | -35.6% | -26.5% | 10.0% |
Return vs Industry: PCHEM underperformed the MY Chemicals industry which returned -26.5% over the past year.
Return vs Market: PCHEM underperformed the MY Market which returned 10% over the past year.
Price Volatility
| PCHEM volatility | |
|---|---|
| PCHEM Average Weekly Movement | 4.7% |
| Chemicals Industry Average Movement | 5.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: PCHEM has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: PCHEM's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | n/a | Mazuin bin Ismail | www.petronas.com/pcg |
PETRONAS Chemicals Group Berhad, an investment holding company, engages in production and sale of chemicals. The company operates through Olefins and Derivatives, Fertilisers and Methanol, Specialties, and Other segments. It offers polymers comprising HDPE blown films, blow moulding, and pipes; linear low density polyethylene; and homopolymer, copolymer, and terpolymer; and PETRONAS Wellbore, PETRONAS Rig, and PETRONAS Tank solutions.
PETRONAS Chemicals Group Berhad Fundamentals Summary
| PCHEM fundamental statistics | |
|---|---|
| Market cap | RM 37.20b |
| Earnings (TTM) | RM 768.00m |
| Revenue (TTM) | RM 30.43b |
48.4x
P/E Ratio1.2x
P/S RatioIs PCHEM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PCHEM income statement (TTM) | |
|---|---|
| Revenue | RM 30.43b |
| Cost of Revenue | RM 25.32b |
| Gross Profit | RM 5.10b |
| Other Expenses | RM 4.33b |
| Earnings | RM 768.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.096 |
| Gross Margin | 16.77% |
| Net Profit Margin | 2.52% |
| Debt/Equity Ratio | 7.8% |
How did PCHEM perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield156%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PETRONAS Chemicals Group Berhad is covered by 34 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Muhammad Afif Bin Zulkaplly | Affin Hwang Investment Bank |
| Arhnue Tan | Alliance Research Sdn. Bhd. |
| Khir Goh | AmInvestment Bank Berhad |