PTTGC Stock Overview
PTT Global Chemical Public Company Limited produces and distributes ethylene, propylene, polyethylene plastic pellets, and biochemical products in Thailand, the People’s Republic of China, Vietnam, Singapore, India, Malaysia, Indonesia, Japan, the United States, and internationally.
Global Chemical Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||฿47.25|
|52 Week High||฿67.00|
|52 Week Low||฿41.75|
|1 Month Change||8.62%|
|3 Month Change||2.16%|
|1 Year Change||-21.90%|
|3 Year Change||-12.90%|
|5 Year Change||-36.15%|
|Change since IPO||-12.50%|
Recent News & Updates
|PTTGC||TH Chemicals||TH Market|
Return vs Industry: PTTGC underperformed the TH Chemicals industry which returned -8.8% over the past year.
Return vs Market: PTTGC underperformed the TH Market which returned 8% over the past year.
|PTTGC Average Weekly Movement||3.2%|
|Chemicals Industry Average Movement||4.2%|
|Market Average Movement||4.6%|
|10% most volatile stocks in TH Market||10.2%|
|10% least volatile stocks in TH Market||2.3%|
Stable Share Price: PTTGC is less volatile than 75% of TH stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: PTTGC's weekly volatility (3%) has been stable over the past year.
About the Company
PTT Global Chemical Public Company Limited produces and distributes ethylene, propylene, polyethylene plastic pellets, and biochemical products in Thailand, the People’s Republic of China, Vietnam, Singapore, India, Malaysia, Indonesia, Japan, the United States, and internationally. It operates through seven segments: Refinery, Aromatics, Olefins and Derivatives, Green Chemicals, Performance Materials and Chemicals, Service and Others, and Investments in Other Joint Ventures and Associates. The company offers refined products, including liquefied petroleum gas (LPG), light naphtha, reformate, jet fuel, diesel, and fuel oil.
Global Chemical Fundamentals Summary
|PTTGC fundamental statistics|
Is PTTGC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PTTGC income statement (TTM)|
|Cost of Revenue||฿552.02b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||3.52|
|Net Profit Margin||2.52%|
How did PTTGC perform over the long term?See historical performance and comparison
7.4%Current Dividend Yield
Is PTTGC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PTTGC?
Other financial metrics that can be useful for relative valuation.
|What is PTTGC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PTTGC's PE Ratio compare to its peers?
|PTTGC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
IVL Indorama Ventures
TOA TOA Paint (Thailand)
EPG Eastern Polymer Group
BCT Birla Carbon (Thailand)
PTTGC Global Chemical
Price-To-Earnings vs Peers: PTTGC is good value based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (15.7x).
Price to Earnings Ratio vs Industry
How does PTTGC's PE Ratio compare vs other companies in the TH Chemicals Industry?
Price-To-Earnings vs Industry: PTTGC is good value based on its Price-To-Earnings Ratio (13.4x) compared to the TH Chemicals industry average (14.1x)
Price to Earnings Ratio vs Fair Ratio
What is PTTGC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||13.4x|
|Fair PE Ratio||21.2x|
Price-To-Earnings vs Fair Ratio: PTTGC is good value based on its Price-To-Earnings Ratio (13.4x) compared to the estimated Fair Price-To-Earnings Ratio (21.2x).
Share Price vs Fair Value
What is the Fair Price of PTTGC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PTTGC (THB47.25) is trading below our estimate of fair value (THB96.46)
Significantly Below Fair Value: PTTGC is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Global Chemical forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PTTGC's forecast earnings growth (18.3% per year) is above the savings rate (2%).
Earnings vs Market: PTTGC's earnings (18.3% per year) are forecast to grow faster than the TH market (18.1% per year).
High Growth Earnings: PTTGC's earnings are forecast to grow, but not significantly.
Revenue vs Market: PTTGC's revenue is expected to decline over the next 3 years (-3.2% per year).
High Growth Revenue: PTTGC's revenue is forecast to decline over the next 3 years (-3.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PTTGC's Return on Equity is forecast to be low in 3 years time (8.2%).
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How has Global Chemical performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PTTGC has high quality earnings.
Growing Profit Margin: PTTGC's current net profit margins (2.5%) are lower than last year (11%).
Past Earnings Growth Analysis
Earnings Trend: PTTGC's earnings have declined by 10.7% per year over the past 5 years.
Accelerating Growth: PTTGC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PTTGC had negative earnings growth (-62.3%) over the past year, making it difficult to compare to the Chemicals industry average (-3.6%).
Return on Equity
High ROE: PTTGC's Return on Equity (5.4%) is considered low.
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How is Global Chemical's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PTTGC's short term assets (THB252.4B) exceed its short term liabilities (THB165.6B).
Long Term Liabilities: PTTGC's short term assets (THB252.4B) do not cover its long term liabilities (THB310.2B).
Debt to Equity History and Analysis
Debt Level: PTTGC's net debt to equity ratio (69%) is considered high.
Reducing Debt: PTTGC's debt to equity ratio has increased from 35.4% to 96.2% over the past 5 years.
Debt Coverage: PTTGC's debt is not well covered by operating cash flow (17%).
Interest Coverage: PTTGC's interest payments on its debt are well covered by EBIT (7.4x coverage).
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What is Global Chemical current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PTTGC's dividend (7.41%) is higher than the bottom 25% of dividend payers in the TH market (1.7%).
High Dividend: PTTGC's dividend (7.41%) is in the top 25% of dividend payers in the TH market (5.45%)
Stability and Growth of Payments
Stable Dividend: PTTGC's dividend payments have been volatile in the past 10 years.
Growing Dividend: PTTGC's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (49.8%), PTTGC's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (44.4%), PTTGC's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kongkrapan Intarajang (54 yo)
Dr. Kongkrapan Intarajang, Ph D., serves as Director at Global Green Chemicals Public Company Limited since November 6, 2019. Dr. Intarajang is Chairman of Global Green Chemicals Public Company Limited sin...
Experienced Management: PTTGC's management team is seasoned and experienced (6.8 years average tenure).
Experienced Board: PTTGC's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PTT Global Chemical Public Company Limited's employee growth, exchange listings and data sources
- Name: PTT Global Chemical Public Company Limited
- Ticker: PTTGC
- Exchange: SET
- Founded: NaN
- Industry: Commodity Chemicals
- Sector: Materials
- Implied Market Cap: ฿213.043b
- Shares outstanding: 4.51b
- Website: https://www.pttgcgroup.com
Number of Employees
- PTT Global Chemical Public Company Limited
- 555/1 Energy Complex, Building A
- 14th-18th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/15 00:00|
|End of Day Share Price||2022/08/15 00:00|
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.