Chandra Asri Petrochemical Tbk PT
OTC:PTCAY
Intrinsic Value
PT Chandra Asri Petrochemical Tbk engages in the manufacture and trade of petrochemical products. [ Read More ]
The intrinsic value of one
PTCAY
stock under the Base Case scenario is
2.56
USD.
Compared to the current market price of 37.45 USD,
Chandra Asri Petrochemical Tbk PT
is
Overvalued by 93%.
TPIA's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
TPIA or that its price is influenced by factors unrelated to fundamentals.
Chandra Asri Petrochemical Tbk PT's market capitalization is 601.3T IDR.
PTCAY stock price is 37.45 USD.
PTCAY stock (2.56 USD) is 93% less than its price (37.45 USD).
PTCAY stock (4 USD) is 89% less than its price (37.45 USD). Open Relative Valuation
PTCAY.
PTCAY has positive Free Cash Flow for the last twelve months.
PTCAY's Revenue has been growing by 6% per year for the last 3 years.
PTCAY has positive Gross Profit for the last twelve months.
PTCAY's Revenue has dropped by 9% over the past 12 months.
PTCAY has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (1B USD).
PTCAY's ROE (Return on Equity) has decreased in the last 3 years from 8% to -1%.
PTCAY's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 0%.
PTCAY's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
PTCAY has negative Operating Income for the last twelve months.
PTCAY's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
PTCAY has negative Net Income for the last twelve months.
PTCAY has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
PTCAY has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
PTCAY's long-term assets (6B USD) exceed its long-term liabilties (3B USD).
PTCAY's D/E (Debt to Equity) is very low and is equal to 0.61.
PTCAY's short-term assets (3B USD) exceed its short-term liabilties (817m USD).
PTCAY's Altman Z-Score is very high and is equal to 94 776.71.
Valuation Backtest
Chandra Asri Petrochemical Tbk PT
Run backtest to discover the historical profit from buying and selling
PTCAY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Chandra Asri Petrochemical Tbk PT
Balance Sheet Decomposition
Chandra Asri Petrochemical Tbk PT
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 213.2m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 524.2m |
| PP&E | 2.2B |
| Intangibles | 2.8m |
| Other Non-Current Assets | 40.4m |
| Current Liabilities | 817.3m |
| Accounts Payable | 662m |
| Accrued Liabilities | 27.4m |
| Short-Term Debt | 10.6m |
| Other Current Liabilities | 117.2m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 407.3m |
Earnings Waterfall
Chandra Asri Petrochemical Tbk PT
|
Revenue
|
2.2B
USD
|
|
Cost of Revenue
|
-2.1B
USD
|
|
Gross Profit
|
81.8m
USD
|
|
Operating Expenses
|
-109.7m
USD
|
|
Operating Income
|
-27.9m
USD
|
|
Other Expenses
|
-5.7m
USD
|
|
Net Income
|
-33.6m
USD
|
Free Cash Flow Analysis
Chandra Asri Petrochemical Tbk PT
What is Free Cash Flow?
PTCAY Profitability Score
Profitability Due Diligence
Chandra Asri Petrochemical Tbk PT's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Chandra Asri Petrochemical Tbk PT's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
PTCAY Solvency Score
Solvency Due Diligence
Chandra Asri Petrochemical Tbk PT's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Chandra Asri Petrochemical Tbk PT's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PTCAY Price Targets Summary
Chandra Asri Petrochemical Tbk PT
According to Wall Street analysts, the average 1-year price target for
PTCAY
is 8.39 USD
with a low forecast of 6.69 USD and a high forecast of 9.62 USD.
Shareholder Return
TPIA Price
Chandra Asri Petrochemical Tbk PT
| Average Annual Return | 27.54% |
| Standard Deviation of Annual Returns | 56.26% |
| Max Drawdown | -15% |
| Market Capitalization | 601.3T IDR |
| Shares Outstanding | 86 511 501 312 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chandra Asri Petrochemical Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Chandra Asri Petrochemical Tbk engages in the manufacture and trade of petrochemical products. The company is headquartered in Jakarta Barat, Dki Jakarta and currently employs 2,084 full-time employees. The company went IPO on 2008-05-26. The firm's segment includes Olefins (Ethylene, Propylene, Py-Gas and Mixed C4), Polyolefins (Polyethylene and Polypropylene), Styrene Monomer, Methyl Tert-butyl Ether (MTBE) and Butene-1 (B1), Butadiene, and Tanks and jetty rental. Its Olefins products (Ethylene, Propylene) and its by-products (Py-Gas, Mixed C4, and PFO) are produced from Naphtha Cracker plant. The company distributes Ethylene, Propylene by pipeline to its customers and ships Py-Gas and PFO to its customers. The firm's Polyolefins offers Polyethylene resin under the Asrene brand, which covers high density polyethylene (HDPE) and Linear low-density polyethylene (LLDPE) products. Polypropylene resin is sold under the trademark brand Trilene which includes the Homopolymer, Random Copolymer and Impact (Block) Copolymer. The firm serves across petrochemical, trade, transportation, and services business sectors.
Contact
IPO
Employees
Officers
The intrinsic value of one
PTCAY
stock under the Base Case scenario is
2.56
USD.
Compared to the current market price of 37.45 USD,
Chandra Asri Petrochemical Tbk PT
is
Overvalued by 93%.
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