Petronas Chemicals Group Bhd
OTC:PECGF
Intrinsic Value
PETRONAS Chemicals Group Bhd.operates as an investment holding company. [ Read More ]
The intrinsic value of one PECGF stock under the Base Case scenario is 0.8269 USD. Compared to the current market price of 0.9349 USD, Petronas Chemicals Group Bhd is Overvalued by 12%.
Valuation Backtest
Petronas Chemicals Group Bhd
Run backtest to discover the historical profit from buying and selling PECGF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Petronas Chemicals Group Bhd
| Current Assets | 16.9B |
| Cash & Short-Term Investments | 9.3B |
| Receivables | 3.9B |
| Other Current Assets | 3.8B |
| Non-Current Assets | 43.3B |
| Long-Term Investments | 1.7B |
| PP&E | 29.4B |
| Intangibles | 10.3B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 8.9B |
| Accounts Payable | 8B |
| Short-Term Debt | 342m |
| Other Current Liabilities | 565m |
| Non-Current Liabilities | 10.8B |
| Long-Term Debt | 4.4B |
| Other Non-Current Liabilities | 6.4B |
Earnings Waterfall
Petronas Chemicals Group Bhd
|
Revenue
|
28.7B
MYR
|
|
Cost of Revenue
|
-23.9B
MYR
|
|
Gross Profit
|
4.8B
MYR
|
|
Operating Expenses
|
-2.6B
MYR
|
|
Operating Income
|
2.2B
MYR
|
|
Other Expenses
|
-460m
MYR
|
|
Net Income
|
1.7B
MYR
|
Free Cash Flow Analysis
Petronas Chemicals Group Bhd
PECGF Profitability Score
Profitability Due Diligence
Petronas Chemicals Group Bhd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Petronas Chemicals Group Bhd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
PECGF Solvency Score
Solvency Due Diligence
Petronas Chemicals Group Bhd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Petronas Chemicals Group Bhd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PECGF Price Targets Summary
Petronas Chemicals Group Bhd
According to Wall Street analysts, the average 1-year price target for PECGF is 0.8937 USD with a low forecast of 0.6725 USD and a high forecast of 1.2128 USD.
Shareholder Return
PCHEM Price
Petronas Chemicals Group Bhd
| Average Annual Return | 3.53% |
| Standard Deviation of Annual Returns | 18.31% |
| Max Drawdown | -53% |
| Market Capitalization | 55B MYR |
| Shares Outstanding | 8 000 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PETRONAS Chemicals Group Bhd.operates as an investment holding company. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 4,585 full-time employees. The company went IPO on 2010-11-26. The Company’s segments include Olefins and Derivatives and Fertilisers and Methanol. Olefins and Derivatives segment includes manufacturing and marketing of a range of olefin and polymer products, which are used as basic feedstock for other products to intermediate products, including basic and high-performance chemicals. Fertilisers and Methanol segment includes the manufacturing and marketing of methanol and a range of nitrogen, phosphate and compound fertilizers. The company also comprises operations related to port services, which provide product distribution infrastructure to the Company, as well as activities related to specialty chemicals. The Company’s subsidiaries include PETRONAS Chemicals Ammonia Sdn. Bhd., PETRONAS Chemicals Derivatives Sdn. Bhd., PETRONAS Chemicals Fertiliser Kedah Sdn. Bhd., PETRONAS Chemicals Fertiliser Sabah Sdn. Bhd. and PETRONAS Chemicals Glycols Sdn. Bhd.
Contact
IPO
Employees
Officers
The intrinsic value of one PECGF stock under the Base Case scenario is 0.8269 USD.
Compared to the current market price of 0.9349 USD, Petronas Chemicals Group Bhd is Overvalued by 12%.
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