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Petronas Chemicals Group Bhd
Buy, Hold or Sell?

Let's analyse Petronas together

PenkeI guess you are interested in Petronas Chemicals Group Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Petronas Chemicals Group Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Petronas (30 sec.)










What can you expect buying and holding a share of Petronas? (30 sec.)

How much money do you get?

How much money do you get?
RM0.08
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
RM5.26
Expected worth in 1 year
RM5.55
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
RM0.69
Return On Investment
10.2%

For what price can you sell your share?

Current Price per Share
RM6.79
Expected price per share
RM6.6812 - RM7.2471
How sure are you?
50%

1. Valuation of Petronas (5 min.)




Live pricePrice per Share (EOD)

RM6.79

Intrinsic Value Per Share

RM3.49 - RM7.15

Total Value Per Share

RM8.75 - RM12.41

2. Growth of Petronas (5 min.)




Is Petronas growing?

Current yearPrevious yearGrowGrow %
How rich?$8.8b$8b$544.9m6.3%

How much money is Petronas making?

Current yearPrevious yearGrowGrow %
Making money$89.6m$334m-$244.4m-272.7%
Net Profit Margin5.9%23.0%--

How much money comes from the company's main activities?

3. Financial Health of Petronas (5 min.)




4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  

What can you expect buying and holding a share of Petronas? (5 min.)

Welcome investor! Petronas's management wants to use your money to grow the business. In return you get a share of Petronas.

What can you expect buying and holding a share of Petronas?

First you should know what it really means to hold a share of Petronas. And how you can make/lose money.

Speculation

The Price per Share of Petronas is RM6.79. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Petronas.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Petronas, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM5.26. Based on the TTM, the Book Value Change Per Share is RM0.07 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Petronas.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.0%0.010.2%0.040.6%0.030.4%0.020.4%
Usd Book Value Change Per Share0.010.2%0.020.2%0.030.4%0.010.2%0.010.2%
Usd Dividend Per Share0.000.0%0.020.3%0.060.9%0.030.5%0.020.3%
Usd Total Gains Per Share0.010.2%0.040.5%0.091.3%0.050.7%0.030.5%
Usd Price Per Share1.51-1.45-1.88-1.62-1.57-
Price to Earnings Ratio127.86-51.86-15.87-27.94-22.83-
Price-to-Total Gains Ratio116.90-64.93-23.24-70.92-70.79-
Price to Book Ratio1.36-1.34-1.87-1.78-1.95-
Price-to-Total Gains Ratio116.90-64.93-23.24-70.92-70.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.435406
Number of shares696
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.040.05
Gains per Quarter (696 shares)25.4831.73
Gains per Year (696 shares)101.91126.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15943928740117
21188619417480244
3177129296260120371
4235172398347160498
5294215500434200625
6353258602521241752
7412301704608281879
84713448066943211006
95303879087813611133
1058943110108684011260

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%51.01.00.098.1%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%32.08.00.080.0%40.010.02.076.9%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%29.00.011.072.5%36.00.016.069.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%48.03.01.092.3%

Fundamentals of Petronas

About Petronas Chemicals Group Bhd

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. In addition, the company offers ethylene, propylene, ethylene glycols, butyl glycol ethers, butanol (n-butanol and iso-butanol), butyl acetate, polyethylene glycols, ethonas FAE, nonylphenol ethoxylates, ethanolamines ethonas, and gas treating solvents; methanol, paraxylene, benzene, methyl tertiary butyl ether, and butadiene; ammonia and urea; PETRONAS Aireblue, a diesel exhaust fluid; and oxo-alcohols, as well as trades in and distributes chemical products. Further, it engages in processing feedstock into ammonia, syngas, carbon monoxide, paraxylene, benzene and other byproducts, n-butane, hydrocarbon by-products, isobutylene ethylene oxide derivatives, propylene derivatives, and related chemical products; and manufacturing of basic specialty polyols and propionates, formats, organic acids and formaldehyde, aldehydes, carboxylic acids, plasticizers, phthalic anhydride, trimethylolpropane, pentaerythritol, di- pentaerythritol, and sodium and calcium formate, preservative acids, nutritional salts, and other chemical products. Additionally, the company owns, operates, and manages Kertih marine facilities; processing natural gas into urea and ammonia; reselling, formulating, and manufacturing silicones, lube oil additives, and chemicals; and real estate business. The company was founded in 1985 and is based in Kuala Lumpur, Malaysia. PETRONAS Chemicals Group Berhad operates as a subsidiary of Petroliam Nasional Berhad.

Fundamental data was last updated by Penke on 2024-03-08 03:29:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Petronas Chemicals Group Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Petronas earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Petronas to the Chemicals industry mean.
  • A Net Profit Margin of 1.6% means that RM0.02 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Petronas Chemicals Group Bhd:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM5.9%-4.4%
TTM5.9%YOY23.0%-17.1%
TTM5.9%5Y17.8%-11.9%
5Y17.8%10Y19.7%-1.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%3.0%-1.4%
TTM5.9%3.6%+2.3%
YOY23.0%6.5%+16.5%
5Y17.8%5.2%+12.6%
10Y19.7%5.6%+14.1%
1.1.2. Return on Assets

Shows how efficient Petronas is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Petronas to the Chemicals industry mean.
  • 0.2% Return on Assets means that Petronas generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Petronas Chemicals Group Bhd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.7%-0.6%
TTM0.7%YOY3.2%-2.4%
TTM0.7%5Y2.2%-1.4%
5Y2.2%10Y2.5%-0.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.6%-0.4%
TTM0.7%0.7%+0.0%
YOY3.2%1.5%+1.7%
5Y2.2%1.1%+1.1%
10Y2.5%1.2%+1.3%
1.1.3. Return on Equity

Shows how efficient Petronas is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Petronas to the Chemicals industry mean.
  • 0.3% Return on Equity means Petronas generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Petronas Chemicals Group Bhd:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM1.1%-0.8%
TTM1.1%YOY4.2%-3.2%
TTM1.1%5Y2.9%-1.8%
5Y2.9%10Y3.1%-0.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.1%-0.8%
TTM1.1%1.3%-0.2%
YOY4.2%2.9%+1.3%
5Y2.9%2.1%+0.8%
10Y3.1%2.2%+0.9%

1.2. Operating Efficiency of Petronas Chemicals Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Petronas is operating .

  • Measures how much profit Petronas makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Petronas to the Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Petronas Chemicals Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.8%-6.8%
TTM6.8%YOY24.1%-17.3%
TTM6.8%5Y19.4%-12.7%
5Y19.4%10Y18.3%+1.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM6.8%3.0%+3.8%
YOY24.1%8.8%+15.3%
5Y19.4%7.3%+12.1%
10Y18.3%5.9%+12.4%
1.2.2. Operating Ratio

Measures how efficient Petronas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are RM1.83 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Petronas Chemicals Group Bhd:

  • The MRQ is 1.829. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.141. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.829TTM1.141+0.688
TTM1.141YOY0.760+0.380
TTM1.1415Y0.850+0.291
5Y0.85010Y0.786+0.063
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8291.721+0.108
TTM1.1411.699-0.558
YOY0.7601.582-0.822
5Y0.8501.633-0.783
10Y0.7861.314-0.528

1.3. Liquidity of Petronas Chemicals Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Petronas is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.89 means the company has RM1.89 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Petronas Chemicals Group Bhd:

  • The MRQ is 1.893. The company is able to pay all its short-term debts. +1
  • The TTM is 2.175. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.893TTM2.175-0.283
TTM2.175YOY4.046-1.871
TTM2.1755Y3.991-1.816
5Y3.99110Y4.239-0.248
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8931.606+0.287
TTM2.1751.617+0.558
YOY4.0461.682+2.364
5Y3.9911.774+2.217
10Y4.2391.346+2.893
1.3.2. Quick Ratio

Measures if Petronas is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Petronas to the Chemicals industry mean.
  • A Quick Ratio of 0.29 means the company can pay off RM0.29 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Petronas Chemicals Group Bhd:

  • The MRQ is 0.295. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.331. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.295TTM1.331-1.036
TTM1.331YOY3.515-2.184
TTM1.3315Y3.226-1.896
5Y3.22610Y2.965+0.261
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2950.601-0.306
TTM1.3310.635+0.696
YOY3.5150.779+2.736
5Y3.2260.738+2.488
10Y2.9650.746+2.219

1.4. Solvency of Petronas Chemicals Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Petronas assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Petronas to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.30 means that Petronas assets are financed with 30.1% credit (debt) and the remaining percentage (100% - 30.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Petronas Chemicals Group Bhd:

  • The MRQ is 0.301. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.293. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.301TTM0.293+0.009
TTM0.293YOY0.250+0.042
TTM0.2935Y0.237+0.055
5Y0.23710Y0.187+0.051
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3010.419-0.118
TTM0.2930.420-0.127
YOY0.2500.425-0.175
5Y0.2370.405-0.168
10Y0.1870.420-0.233
1.4.2. Debt to Equity Ratio

Measures if Petronas is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Petronas to the Chemicals industry mean.
  • A Debt to Equity ratio of 44.9% means that company has RM0.45 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Petronas Chemicals Group Bhd:

  • The MRQ is 0.449. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.426. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.449TTM0.426+0.022
TTM0.426YOY0.339+0.087
TTM0.4265Y0.321+0.106
5Y0.32110Y0.244+0.077
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4490.799-0.350
TTM0.4260.758-0.332
YOY0.3390.743-0.404
5Y0.3210.761-0.440
10Y0.2440.817-0.573

2. Market Valuation of Petronas Chemicals Group Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Petronas generates.

  • Above 15 is considered overpriced but always compare Petronas to the Chemicals industry mean.
  • A PE ratio of 127.86 means the investor is paying RM127.86 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Petronas Chemicals Group Bhd:

  • The EOD is 121.250. Based on the earnings, the company is expensive. -2
  • The MRQ is 127.857. Based on the earnings, the company is expensive. -2
  • The TTM is 51.865. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD121.250MRQ127.857-6.607
MRQ127.857TTM51.865+75.992
TTM51.865YOY15.873+35.992
TTM51.8655Y27.939+23.926
5Y27.93910Y22.826+5.113
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD121.2509.085+112.165
MRQ127.8579.548+118.309
TTM51.86513.259+38.606
YOY15.87312.221+3.652
5Y27.93914.106+13.833
10Y22.82622.461+0.365
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Petronas Chemicals Group Bhd:

  • The EOD is 29.330. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 30.929. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 21.161. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD29.330MRQ30.929-1.598
MRQ30.929TTM21.161+9.768
TTM21.161YOY11.845+9.316
TTM21.1615Y20.804+0.357
5Y20.80410Y29.782-8.978
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD29.3301.984+27.346
MRQ30.9292.261+28.668
TTM21.1611.188+19.973
YOY11.8450.443+11.402
5Y20.8041.741+19.063
10Y29.7822.252+27.530
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Petronas is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.36 means the investor is paying RM1.36 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Petronas Chemicals Group Bhd:

  • The EOD is 1.291. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.361. Based on the equity, the company is underpriced. +1
  • The TTM is 1.342. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.291MRQ1.361-0.070
MRQ1.361TTM1.342+0.019
TTM1.342YOY1.866-0.523
TTM1.3425Y1.776-0.433
5Y1.77610Y1.947-0.171
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.2911.289+0.002
MRQ1.3611.431-0.070
TTM1.3421.495-0.153
YOY1.8661.902-0.036
5Y1.7761.750+0.026
10Y1.9472.069-0.122
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Petronas Chemicals Group Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0610.073-16%0.131-53%0.068-10%0.058+5%
Book Value Per Share--5.2595.109+3%4.786+10%4.369+20%3.866+36%
Current Ratio--1.8932.175-13%4.046-53%3.991-53%4.239-55%
Debt To Asset Ratio--0.3010.293+3%0.250+20%0.237+27%0.187+61%
Debt To Equity Ratio--0.4490.426+5%0.339+32%0.321+40%0.244+84%
Dividend Per Share---0.100-100%0.298-100%0.148-100%0.102-100%
Eps--0.0140.053-74%0.198-93%0.124-89%0.116-88%
Free Cash Flow Per Share--0.0580.086-33%0.193-70%0.127-54%0.086-32%
Free Cash Flow To Equity Per Share--0.0580.018+214%0.074-22%0.047+22%0.011+434%
Gross Profit Margin--1.0000.303+230%0.604+66%0.535+87%0.658+52%
Intrinsic Value_10Y_max--7.147--------
Intrinsic Value_10Y_min--3.493--------
Intrinsic Value_1Y_max--0.660--------
Intrinsic Value_1Y_min--0.346--------
Intrinsic Value_3Y_max--2.026--------
Intrinsic Value_3Y_min--1.050--------
Intrinsic Value_5Y_max--3.443--------
Intrinsic Value_5Y_min--1.758--------
Market Cap54320000000.000-5%57280000000.00054840000000.000+4%71180000000.000-20%61372000000.000-7%59246000000.000-3%
Net Profit Margin--0.0160.059-74%0.230-93%0.178-91%0.197-92%
Operating Margin---0.068-100%0.241-100%0.194-100%0.183-100%
Operating Ratio--1.8291.141+60%0.760+141%0.850+115%0.786+133%
Pb Ratio1.291-5%1.3611.342+1%1.866-27%1.776-23%1.947-30%
Pe Ratio121.250-5%127.85751.865+147%15.873+705%27.939+358%22.826+460%
Price Per Share6.790-5%7.1606.855+4%8.898-20%7.672-7%7.406-3%
Price To Free Cash Flow Ratio29.330-5%30.92921.161+46%11.845+161%20.804+49%29.782+4%
Price To Total Gains Ratio110.857-5%116.89864.928+80%23.236+403%70.920+65%70.789+65%
Quick Ratio--0.2951.331-78%3.515-92%3.226-91%2.965-90%
Return On Assets--0.0020.007-75%0.032-94%0.022-91%0.025-92%
Return On Equity--0.0030.011-74%0.042-93%0.029-90%0.031-91%
Total Gains Per Share--0.0610.173-65%0.429-86%0.216-72%0.160-62%
Usd Book Value--8894443600.0008639812300.000+3%8094823100.000+10%7388768240.000+20%6538327180.000+36%
Usd Book Value Change Per Share--0.0130.015-16%0.028-53%0.014-10%0.012+5%
Usd Book Value Per Share--1.1121.080+3%1.012+10%0.924+20%0.817+36%
Usd Dividend Per Share---0.021-100%0.063-100%0.031-100%0.021-100%
Usd Eps--0.0030.011-74%0.042-93%0.026-89%0.025-88%
Usd Free Cash Flow--97878200.000146235950.000-33%325978800.000-70%214718980.000-54%144951695.000-32%
Usd Free Cash Flow Per Share--0.0120.018-33%0.041-70%0.027-54%0.018-32%
Usd Free Cash Flow To Equity Per Share--0.0120.004+214%0.016-22%0.010+22%0.002+434%
Usd Market Cap11483248000.000-5%12108992000.00011593176000.000+4%15047452000.000-20%12974040800.000-7%12524604400.000-3%
Usd Price Per Share1.435-5%1.5141.449+4%1.881-20%1.622-7%1.566-3%
Usd Profit--23676800.00089633600.000-74%334064850.000-93%209349420.000-89%196295470.000-88%
Usd Revenue--1524828200.0001515050950.000+1%1528369150.0000%1176895510.000+30%1005835915.000+52%
Usd Total Gains Per Share--0.0130.037-65%0.091-86%0.046-72%0.034-62%
 EOD+4 -4MRQTTM+11 -25YOY+7 -295Y+10 -2610Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of Petronas Chemicals Group Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15121.250
Price to Book Ratio (EOD)Between0-11.291
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.295
Current Ratio (MRQ)Greater than11.893
Debt to Asset Ratio (MRQ)Less than10.301
Debt to Equity Ratio (MRQ)Less than10.449
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Petronas Chemicals Group Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.217
Ma 20Greater thanMa 506.867
Ma 50Greater thanMa 1006.844
Ma 100Greater thanMa 2007.007
OpenGreater thanClose6.830
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets60,206,000
Total Liabilities18,132,000
Total Stockholder Equity40,415,000
 As reported
Total Liabilities 18,132,000
Total Stockholder Equity+ 40,415,000
Total Assets = 60,206,000

Assets

Total Assets60,206,000
Total Current Assets16,938,000
Long-term Assets43,268,000
Total Current Assets
Cash And Cash Equivalents 9,268,000
Net Receivables 2,638,000
Inventory 3,767,000
Total Current Assets  (as reported)16,938,000
Total Current Assets  (calculated)15,673,000
+/- 1,265,000
Long-term Assets
Property Plant Equipment 29,437,000
Goodwill 3,532,000
Intangible Assets 6,721,000
Long-term Assets  (as reported)43,268,000
Long-term Assets  (calculated)39,690,000
+/- 3,578,000

Liabilities & Shareholders' Equity

Total Current Liabilities8,949,000
Long-term Liabilities9,183,000
Total Stockholder Equity40,415,000
Total Current Liabilities
Short Long Term Debt 500,000
Accounts payable 1,967,000
Total Current Liabilities  (as reported)8,949,000
Total Current Liabilities  (calculated)2,467,000
+/- 6,482,000
Long-term Liabilities
Long term Debt 2,473,000
Capital Lease Obligations Min Short Term Debt2,159,000
Long-term Liabilities  (as reported)9,183,000
Long-term Liabilities  (calculated)4,632,000
+/- 4,551,000
Total Stockholder Equity
Retained Earnings 27,036,000
Total Stockholder Equity (as reported)40,415,000
Total Stockholder Equity (calculated)27,036,000
+/- 13,379,000
Other
Capital Stock8,871,000
Common Stock Shares Outstanding 8,000,000
Net Invested Capital 43,388,000
Net Working Capital 7,989,000
Property Plant and Equipment Gross 53,709,000



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
> Total Assets 
28,925,000
0
0
28,436,000
26,783,000
27,081,000
25,602,000
25,920,000
27,123,000
27,017,000
27,581,000
27,731,000
27,130,000
27,497,000
28,255,000
28,463,000
28,064,000
28,976,000
30,508,000
30,833,000
29,220,000
29,922,000
30,627,000
31,948,000
31,978,000
32,466,000
32,136,000
33,262,000
33,592,000
35,339,000
35,885,000
37,365,000
36,619,000
37,872,000
38,845,000
38,863,000
39,727,000
39,585,000
39,302,000
39,829,000
41,280,000
44,235,000
44,821,000
46,608,000
46,987,000
50,301,000
51,864,000
55,430,000
55,156,000
57,096,000
58,678,000
60,206,000
60,206,00058,678,00057,096,00055,156,00055,430,00051,864,00050,301,00046,987,00046,608,00044,821,00044,235,00041,280,00039,829,00039,302,00039,585,00039,727,00038,863,00038,845,00037,872,00036,619,00037,365,00035,885,00035,339,00033,592,00033,262,00032,136,00032,466,00031,978,00031,948,00030,627,00029,922,00029,220,00030,833,00030,508,00028,976,00028,064,00028,463,00028,255,00027,497,00027,130,00027,731,00027,581,00027,017,00027,123,00025,920,00025,602,00027,081,00026,783,00028,436,0000028,925,000
   > Total Current Assets 
12,507,000
0
0
12,514,000
13,427,000
13,749,000
12,364,000
12,854,000
14,173,000
13,753,000
13,785,000
13,261,000
13,053,000
13,010,000
13,064,000
12,851,000
12,043,000
12,469,000
12,901,000
12,554,000
11,521,000
11,519,000
11,373,000
11,494,000
11,355,000
11,641,000
10,250,000
10,822,000
14,285,000
15,598,000
15,714,000
16,759,000
15,622,000
16,634,000
15,781,000
15,768,000
16,192,000
16,182,000
16,084,000
16,497,000
17,592,000
19,730,000
19,870,000
21,426,000
21,704,000
24,176,000
24,988,000
16,018,000
15,575,000
16,515,000
16,693,000
16,938,000
16,938,00016,693,00016,515,00015,575,00016,018,00024,988,00024,176,00021,704,00021,426,00019,870,00019,730,00017,592,00016,497,00016,084,00016,182,00016,192,00015,768,00015,781,00016,634,00015,622,00016,759,00015,714,00015,598,00014,285,00010,822,00010,250,00011,641,00011,355,00011,494,00011,373,00011,519,00011,521,00012,554,00012,901,00012,469,00012,043,00012,851,00013,064,00013,010,00013,053,00013,261,00013,785,00013,753,00014,173,00012,854,00012,364,00013,749,00013,427,00012,514,0000012,507,000
       Cash And Cash Equivalents 
8,904,000
0
0
9,380,000
9,802,000
10,415,000
9,079,000
9,307,000
10,538,000
10,534,000
10,571,000
2,016,000
9,432,000
10,087,000
9,851,000
787,000
9,094,000
9,302,000
9,505,000
339,000
8,574,000
8,451,000
8,208,000
173,000
7,015,000
7,580,000
6,518,000
194,000
10,237,000
11,406,000
11,436,000
2,306,000
11,648,000
12,812,000
12,165,000
523,000
12,471,000
12,792,000
12,564,000
12,707,000
13,387,000
14,968,000
14,987,000
16,390,000
16,506,000
18,910,000
19,108,000
8,888,000
8,423,000
9,056,000
9,066,000
9,268,000
9,268,0009,066,0009,056,0008,423,0008,888,00019,108,00018,910,00016,506,00016,390,00014,987,00014,968,00013,387,00012,707,00012,564,00012,792,00012,471,000523,00012,165,00012,812,00011,648,0002,306,00011,436,00011,406,00010,237,000194,0006,518,0007,580,0007,015,000173,0008,208,0008,451,0008,574,000339,0009,505,0009,302,0009,094,000787,0009,851,00010,087,0009,432,0002,016,00010,571,00010,534,00010,538,0009,307,0009,079,00010,415,0009,802,0009,380,000008,904,000
       Short-term Investments 
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
622,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-284,000
-289,000
-189,000
-1,208,000
0
0-1,208,000-189,000-289,000-284,000000000000000000000000000000622,00000000000000000000010,000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,749,000
1,925,000
1,812,000
1,678,000
0
0
0
0
0
0
0
0
0
0
0
1,767,000
1,905,000
1,425,000
1,994,000
1,942,000
1,620,000
1,696,000
1,938,000
2,310,000
2,815,000
2,640,000
2,737,000
2,713,000
2,448,000
3,172,000
3,665,000
3,577,000
3,741,000
3,785,000
2,638,000
2,638,0003,785,0003,741,0003,577,0003,665,0003,172,0002,448,0002,713,0002,737,0002,640,0002,815,0002,310,0001,938,0001,696,0001,620,0001,942,0001,994,0001,425,0001,905,0001,767,000000000000001,678,0001,812,0001,925,0001,749,00000000000000000000
       Inventory 
1,173,000
0
0
1,341,000
1,393,000
1,362,000
1,309,000
1,237,000
1,225,000
1,124,000
1,198,000
1,203,000
1,391,000
1,222,000
1,235,000
1,239,000
1,339,000
1,418,000
1,471,000
1,404,000
1,269,000
1,378,000
1,325,000
1,383,000
1,495,000
1,578,000
1,620,000
1,723,000
1,597,000
1,643,000
1,671,000
1,698,000
1,627,000
1,567,000
1,836,000
1,658,000
1,742,000
1,743,000
1,801,000
1,806,000
1,847,000
1,890,000
2,174,000
2,214,000
2,235,000
2,551,000
2,660,000
3,465,000
3,575,000
3,718,000
3,842,000
3,767,000
3,767,0003,842,0003,718,0003,575,0003,465,0002,660,0002,551,0002,235,0002,214,0002,174,0001,890,0001,847,0001,806,0001,801,0001,743,0001,742,0001,658,0001,836,0001,567,0001,627,0001,698,0001,671,0001,643,0001,597,0001,723,0001,620,0001,578,0001,495,0001,383,0001,325,0001,378,0001,269,0001,404,0001,471,0001,418,0001,339,0001,239,0001,235,0001,222,0001,391,0001,203,0001,198,0001,124,0001,225,0001,237,0001,309,0001,362,0001,393,0001,341,000001,173,000
       Other Current Assets 
2,420,000
0
0
1,793,000
2,232,000
1,972,000
1,976,000
2,310,000
2,410,000
2,095,000
2,016,000
10,042,000
2,230,000
1,701,000
1,978,000
10,825,000
1,610,000
1,749,000
1,925,000
10,189,000
1,678,000
1,690,000
1,840,000
9,938,000
2,845,000
2,483,000
2,112,000
8,905,000
2,451,000
2,549,000
2,607,000
12,755,000
2,347,000
2,255,000
1,780,000
13,587,000
1,979,000
1,647,000
1,719,000
1,984,000
2,358,000
2,872,000
2,709,000
2,822,000
2,963,000
2,715,000
3,220,000
3,665,000
0
0
0
0
00003,665,0003,220,0002,715,0002,963,0002,822,0002,709,0002,872,0002,358,0001,984,0001,719,0001,647,0001,979,00013,587,0001,780,0002,255,0002,347,00012,755,0002,607,0002,549,0002,451,0008,905,0002,112,0002,483,0002,845,0009,938,0001,840,0001,690,0001,678,00010,189,0001,925,0001,749,0001,610,00010,825,0001,978,0001,701,0002,230,00010,042,0002,016,0002,095,0002,410,0002,310,0001,976,0001,972,0002,232,0001,793,000002,420,000
   > Long-term Assets 
16,418,000
0
0
15,922,000
13,356,000
13,332,000
13,238,000
13,066,000
12,950,000
13,264,000
13,796,000
14,470,000
14,077,000
14,487,000
15,191,000
15,612,000
16,021,000
16,507,000
17,607,000
18,279,000
17,699,000
18,403,000
19,254,000
20,454,000
20,623,000
20,825,000
21,886,000
22,440,000
19,307,000
19,741,000
20,171,000
20,606,000
20,997,000
21,238,000
23,064,000
23,095,000
23,535,000
23,403,000
23,218,000
23,332,000
23,688,000
24,505,000
24,951,000
25,182,000
25,283,000
26,125,000
26,876,000
39,412,000
39,581,000
40,581,000
41,985,000
43,268,000
43,268,00041,985,00040,581,00039,581,00039,412,00026,876,00026,125,00025,283,00025,182,00024,951,00024,505,00023,688,00023,332,00023,218,00023,403,00023,535,00023,095,00023,064,00021,238,00020,997,00020,606,00020,171,00019,741,00019,307,00022,440,00021,886,00020,825,00020,623,00020,454,00019,254,00018,403,00017,699,00018,279,00017,607,00016,507,00016,021,00015,612,00015,191,00014,487,00014,077,00014,470,00013,796,00013,264,00012,950,00013,066,00013,238,00013,332,00013,356,00015,922,0000016,418,000
       Property Plant Equipment 
12,706,000
0
0
12,646,000
12,051,000
12,072,000
12,025,000
11,697,000
11,679,000
12,135,000
12,607,000
13,245,000
12,861,000
13,268,000
13,928,000
14,255,000
14,572,000
14,905,000
15,940,000
16,597,000
16,148,000
16,787,000
17,566,000
18,543,000
18,764,000
19,004,000
20,040,000
20,792,000
17,745,000
18,245,000
18,604,000
19,080,000
19,614,000
19,872,000
20,442,000
20,482,000
20,897,000
20,831,000
20,548,000
20,987,000
21,185,000
21,831,000
22,015,000
22,195,000
22,192,000
22,960,000
23,633,000
27,213,000
27,385,000
28,306,000
28,604,000
29,437,000
29,437,00028,604,00028,306,00027,385,00027,213,00023,633,00022,960,00022,192,00022,195,00022,015,00021,831,00021,185,00020,987,00020,548,00020,831,00020,897,00020,482,00020,442,00019,872,00019,614,00019,080,00018,604,00018,245,00017,745,00020,792,00020,040,00019,004,00018,764,00018,543,00017,566,00016,787,00016,148,00016,597,00015,940,00014,905,00014,572,00014,255,00013,928,00013,268,00012,861,00013,245,00012,607,00012,135,00011,679,00011,697,00012,025,00012,072,00012,051,00012,646,0000012,706,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
583,000
0
0
0
242,000
0
0
0
231,000
0
0
0
3,014,000
0
3,093,000
3,301,000
3,532,000
3,532,0003,301,0003,093,00003,014,000000231,000000242,000000583,00000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,108,000
1,260,000
1,280,000
1,167,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000001,167,0001,280,0001,260,0001,108,00000000000000000000
       Intangible Assets 
2,142,000
0
0
2,016,000
0
0
0
12,000
11,000
11,000
10,000
10,000
9,000
8,000
0
7,000
7,000
6,000
6,000
5,000
4,000
4,000
3,000
3,000
2,000
2,000
1,000
1,000
0
0
0
0
0
0
0
1,000
611,000
626,000
739,000
502,000
724,000
729,000
710,000
453,000
673,000
653,000
641,000
6,350,000
9,422,000
6,429,000
6,333,000
6,721,000
6,721,0006,333,0006,429,0009,422,0006,350,000641,000653,000673,000453,000710,000729,000724,000502,000739,000626,000611,0001,00000000001,0001,0002,0002,0003,0003,0004,0004,0005,0006,0006,0007,0007,00008,0009,00010,00010,00011,00011,00012,0000002,016,000002,142,000
       Long-term Assets Other 
38,000
0
0
776,000
824,000
783,000
735,000
696,000
701,000
630,000
722,000
757,000
769,000
783,000
807,000
875,000
942,000
1,116,000
1,268,000
630,000
1,174,000
1,227,000
1,318,000
1,446,000
1,438,000
1,380,000
1,414,000
1,347,000
1,278,000
1,215,000
1,290,000
1,289,000
1,153,000
1,143,000
1,109,000
1,058,000
1,079,000
1,028,000
1,029,000
722,000
897,000
1,096,000
1,394,000
1,480,000
1,613,000
1,658,000
1,767,000
88,000
89,000
90,000
90,000
0
090,00090,00089,00088,0001,767,0001,658,0001,613,0001,480,0001,394,0001,096,000897,000722,0001,029,0001,028,0001,079,0001,058,0001,109,0001,143,0001,153,0001,289,0001,290,0001,215,0001,278,0001,347,0001,414,0001,380,0001,438,0001,446,0001,318,0001,227,0001,174,000630,0001,268,0001,116,000942,000875,000807,000783,000769,000757,000722,000630,000701,000696,000735,000783,000824,000776,0000038,000
> Total Liabilities 
7,869,000
0
0
6,814,000
6,201,000
6,186,000
4,021,000
4,014,000
3,972,000
4,038,000
4,562,000
4,342,000
3,869,000
3,708,000
4,360,000
3,986,000
3,580,000
3,861,000
4,539,000
4,243,000
3,672,000
3,713,000
3,912,000
3,635,000
3,477,000
3,441,000
3,485,000
4,394,000
5,591,000
5,735,000
5,958,000
6,191,000
6,256,000
7,190,000
8,386,000
8,325,000
8,733,000
8,461,000
8,440,000
8,820,000
9,013,000
10,079,000
10,427,000
11,068,000
11,253,000
11,906,000
12,560,000
15,697,000
16,060,000
16,372,000
17,094,000
18,132,000
18,132,00017,094,00016,372,00016,060,00015,697,00012,560,00011,906,00011,253,00011,068,00010,427,00010,079,0009,013,0008,820,0008,440,0008,461,0008,733,0008,325,0008,386,0007,190,0006,256,0006,191,0005,958,0005,735,0005,591,0004,394,0003,485,0003,441,0003,477,0003,635,0003,912,0003,713,0003,672,0004,243,0004,539,0003,861,0003,580,0003,986,0004,360,0003,708,0003,869,0004,342,0004,562,0004,038,0003,972,0004,014,0004,021,0006,186,0006,201,0006,814,000007,869,000
   > Total Current Liabilities 
2,926,000
0
0
4,523,000
4,267,000
4,257,000
2,345,000
2,398,000
2,380,000
2,482,000
3,037,000
2,866,000
2,432,000
2,308,000
3,025,000
2,478,000
1,957,000
2,223,000
2,420,000
3,074,000
2,505,000
2,643,000
2,839,000
2,453,000
2,313,000
2,330,000
2,363,000
3,344,000
4,548,000
4,696,000
4,926,000
5,109,000
4,608,000
4,744,000
5,209,000
3,218,000
3,186,000
2,968,000
3,009,000
3,244,000
3,311,000
3,956,000
4,395,000
4,953,000
5,134,000
5,385,000
4,993,000
6,502,000
6,783,000
7,035,000
7,711,000
8,949,000
8,949,0007,711,0007,035,0006,783,0006,502,0004,993,0005,385,0005,134,0004,953,0004,395,0003,956,0003,311,0003,244,0003,009,0002,968,0003,186,0003,218,0005,209,0004,744,0004,608,0005,109,0004,926,0004,696,0004,548,0003,344,0002,363,0002,330,0002,313,0002,453,0002,839,0002,643,0002,505,0003,074,0002,420,0002,223,0001,957,0002,478,0003,025,0002,308,0002,432,0002,866,0003,037,0002,482,0002,380,0002,398,0002,345,0004,257,0004,267,0004,523,000002,926,000
       Short-term Debt 
407,000
0
0
2,152,000
2,061,000
2,048,000
7,000
38,000
0
0
0
40,000
20,000
30,000
30,000
42,000
0
0
30,000
74,000
15,000
15,000
23,000
69,000
0
0
0
49,000
1,931,000
2,023,000
2,072,000
2,072,000
2,107,000
2,134,000
2,173,000
78,000
198,000
191,000
183,000
278,000
265,000
428,000
468,000
305,000
431,000
337,000
286,000
354,000
388,000
431,000
471,000
0
0471,000431,000388,000354,000286,000337,000431,000305,000468,000428,000265,000278,000183,000191,000198,00078,0002,173,0002,134,0002,107,0002,072,0002,072,0002,023,0001,931,00049,00000069,00023,00015,00015,00074,00030,0000042,00030,00030,00020,00040,00000038,0007,0002,048,0002,061,0002,152,00000407,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
257,000
15,000
0
0
0
0
0
0
0
0
0
0
0
2,040,000
2,071,000
2,094,000
0
119,000
120,000
122,000
198,000
184,000
343,000
383,000
232,000
359,000
243,000
193,000
229,000
233,000
269,000
267,000
500,000
500,000267,000269,000233,000229,000193,000243,000359,000232,000383,000343,000184,000198,000122,000120,000119,00002,094,0002,071,0002,040,0000000000000015,000257,00030,000000000000000000000
       Accounts payable 
2,315,000
0
0
1,984,000
1,796,000
1,777,000
1,951,000
957,000
2,005,000
1,996,000
2,657,000
653,000
2,177,000
2,053,000
2,727,000
790,000
1,887,000
2,098,000
2,267,000
690,000
2,322,000
2,301,000
2,507,000
740,000
2,079,000
2,040,000
2,200,000
983,000
2,430,000
2,498,000
2,672,000
978,000
2,341,000
2,416,000
2,840,000
995,000
2,873,000
2,593,000
2,664,000
812,000
2,948,000
3,368,000
3,692,000
1,729,000
4,391,000
4,659,000
4,248,000
2,521,000
6,147,000
6,294,000
7,065,000
1,967,000
1,967,0007,065,0006,294,0006,147,0002,521,0004,248,0004,659,0004,391,0001,729,0003,692,0003,368,0002,948,000812,0002,664,0002,593,0002,873,000995,0002,840,0002,416,0002,341,000978,0002,672,0002,498,0002,430,000983,0002,200,0002,040,0002,079,000740,0002,507,0002,301,0002,322,000690,0002,267,0002,098,0001,887,000790,0002,727,0002,053,0002,177,000653,0002,657,0001,996,0002,005,000957,0001,951,0001,777,0001,796,0001,984,000002,315,000
       Other Current Liabilities 
204,000
0
0
387,000
410,000
432,000
387,000
1,403,000
375,000
486,000
380,000
2,173,000
235,000
225,000
268,000
1,646,000
70,000
125,000
123,000
2,310,000
168,000
327,000
309,000
1,644,000
234,000
290,000
163,000
2,312,000
187,000
175,000
182,000
2,059,000
160,000
194,000
196,000
2,145,000
115,000
184,000
162,000
2,154,000
98,000
160,000
235,000
2,649,000
312,000
389,000
459,000
3,627,000
248,000
310,000
175,000
0
0175,000310,000248,0003,627,000459,000389,000312,0002,649,000235,000160,00098,0002,154,000162,000184,000115,0002,145,000196,000194,000160,0002,059,000182,000175,000187,0002,312,000163,000290,000234,0001,644,000309,000327,000168,0002,310,000123,000125,00070,0001,646,000268,000225,000235,0002,173,000380,000486,000375,0001,403,000387,000432,000410,000387,00000204,000
   > Long-term Liabilities 
4,943,000
0
0
2,291,000
1,934,000
1,929,000
1,676,000
1,616,000
1,592,000
1,556,000
1,525,000
1,476,000
1,437,000
1,400,000
1,335,000
1,508,000
1,623,000
1,638,000
2,119,000
1,169,000
1,167,000
1,070,000
1,073,000
1,182,000
1,164,000
1,111,000
1,122,000
1,050,000
1,043,000
1,039,000
1,032,000
1,082,000
1,648,000
2,446,000
3,177,000
5,107,000
5,547,000
5,493,000
5,431,000
5,576,000
5,702,000
6,123,000
6,032,000
6,115,000
6,119,000
6,521,000
7,567,000
9,195,000
9,277,000
9,337,000
9,383,000
9,183,000
9,183,0009,383,0009,337,0009,277,0009,195,0007,567,0006,521,0006,119,0006,115,0006,032,0006,123,0005,702,0005,576,0005,431,0005,493,0005,547,0005,107,0003,177,0002,446,0001,648,0001,082,0001,032,0001,039,0001,043,0001,050,0001,122,0001,111,0001,164,0001,182,0001,073,0001,070,0001,167,0001,169,0002,119,0001,638,0001,623,0001,508,0001,335,0001,400,0001,437,0001,476,0001,525,0001,556,0001,592,0001,616,0001,676,0001,929,0001,934,0002,291,000004,943,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,866,000
2,902,000
3,006,000
3,442,000
3,465,000
3,545,000
3,558,000
3,976,000
4,347,000
4,177,000
4,282,000
4,436,000
0
0
004,436,0004,282,0004,177,0004,347,0003,976,0003,558,0003,545,0003,465,0003,442,0003,006,0002,902,0002,866,00000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,220,000
5,018,000
4,995,000
4,901,000
0
0
004,901,0004,995,0005,018,0003,220,0000000000000000000000000000000000000000000000000
> Total Stockholder Equity
19,647,000
0
0
20,072,000
19,093,000
19,328,000
20,045,000
20,311,000
21,425,000
21,272,000
21,283,000
21,736,000
21,518,000
22,071,000
22,106,000
22,722,000
22,816,000
23,408,000
24,188,000
24,783,000
24,136,000
24,726,000
25,205,000
27,042,000
27,210,000
27,754,000
27,513,000
27,865,000
27,342,000
28,937,000
29,246,000
30,479,000
29,719,000
30,046,000
29,815,000
29,933,000
30,398,000
30,528,000
30,285,000
30,446,000
31,699,000
33,588,000
33,827,000
35,005,000
35,280,000
37,939,000
38,848,000
39,078,000
38,435,000
40,056,000
39,788,000
40,415,000
40,415,00039,788,00040,056,00038,435,00039,078,00038,848,00037,939,00035,280,00035,005,00033,827,00033,588,00031,699,00030,446,00030,285,00030,528,00030,398,00029,933,00029,815,00030,046,00029,719,00030,479,00029,246,00028,937,00027,342,00027,865,00027,513,00027,754,00027,210,00027,042,00025,205,00024,726,00024,136,00024,783,00024,188,00023,408,00022,816,00022,722,00022,106,00022,071,00021,518,00021,736,00021,283,00021,272,00021,425,00020,311,00020,045,00019,328,00019,093,00020,072,0000019,647,000
   Common Stock
800,000
0
0
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
8,871,000
0
08,871,0008,871,0008,871,0008,871,0008,871,0008,871,0008,871,0008,871,0008,871,0008,871,0008,871,0008,871,0008,871,0008,871,0008,871,0008,871,0008,871,0008,871,0008,871,0008,871,0008,871,0008,871,0008,871,0008,871,0008,871,0008,871,0008,871,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,00000800,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,738,000
2,843,000
3,836,000
3,664,000
0
03,664,0003,836,0002,843,0002,738,00000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
18,847,000
0
0
19,272,000
18,293,000
18,528,000
19,245,000
19,511,000
20,625,000
20,472,000
20,483,000
20,936,000
20,718,000
21,271,000
21,306,000
21,922,000
22,016,000
22,608,000
23,388,000
23,983,000
23,336,000
23,926,000
24,405,000
26,242,000
18,339,000
18,883,000
18,642,000
18,994,000
18,471,000
20,066,000
20,375,000
21,608,000
20,848,000
21,175,000
20,944,000
21,062,000
21,527,000
1,061,000
748,000
21,575,000
22,828,000
24,717,000
24,956,000
26,134,000
981,000
1,771,000
2,784,000
-204,000
-204,000
-204,000
30,917,000
0
030,917,000-204,000-204,000-204,0002,784,0001,771,000981,00026,134,00024,956,00024,717,00022,828,00021,575,000748,0001,061,00021,527,00021,062,00020,944,00021,175,00020,848,00021,608,00020,375,00020,066,00018,471,00018,994,00018,642,00018,883,00018,339,00026,242,00024,405,00023,926,00023,336,00023,983,00023,388,00022,608,00022,016,00021,922,00021,306,00021,271,00020,718,00020,936,00020,483,00020,472,00020,625,00019,511,00019,245,00018,528,00018,293,00019,272,0000018,847,000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue28,667,000
Cost of Revenue-23,882,000
Gross Profit4,785,0004,785,000
 
Operating Income (+$)
Gross Profit4,785,000
Operating Expense-26,511,000
Operating Income2,156,000-21,726,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,300,000
Selling And Marketing Expenses0
Operating Expense26,511,0003,300,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-100,000
Other Finance Cost-39,000
Net Interest Income-139,000
 
Pretax Income (+$)
Operating Income2,156,000
Net Interest Income-139,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,110,0002,156,000
EBIT - interestExpense = -100,000
1,696,000
1,796,000
Interest Expense100,000
Earnings Before Interest and Taxes (EBIT)02,210,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,110,000
Tax Provision-360,000
Net Income From Continuing Ops1,750,0001,750,000
Net Income1,696,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0139,000
 

Technical Analysis of Petronas
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Petronas. The general trend of Petronas is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Petronas's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Petronas Chemicals Group Bhd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 7.0386 < 7.0982 < 7.2471.

The bearish price targets are: 6.8897 > 6.76 > 6.6812.

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Petronas Chemicals Group Bhd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Petronas Chemicals Group Bhd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Petronas Chemicals Group Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Petronas Chemicals Group Bhd. The current macd is -0.02532579.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Petronas price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Petronas. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Petronas price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Petronas Chemicals Group Bhd Daily Moving Average Convergence/Divergence (MACD) ChartPetronas Chemicals Group Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Petronas Chemicals Group Bhd. The current adx is 13.76.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Petronas shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Petronas Chemicals Group Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Petronas Chemicals Group Bhd. The current sar is 6.70771477.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Petronas Chemicals Group Bhd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Petronas Chemicals Group Bhd. The current rsi is 45.22. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Petronas Chemicals Group Bhd Daily Relative Strength Index (RSI) ChartPetronas Chemicals Group Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Petronas Chemicals Group Bhd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Petronas price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Petronas Chemicals Group Bhd Daily Stochastic Oscillator ChartPetronas Chemicals Group Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Petronas Chemicals Group Bhd. The current cci is -111.50652432.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Petronas Chemicals Group Bhd Daily Commodity Channel Index (CCI) ChartPetronas Chemicals Group Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Petronas Chemicals Group Bhd. The current cmo is -13.37315107.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Petronas Chemicals Group Bhd Daily Chande Momentum Oscillator (CMO) ChartPetronas Chemicals Group Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Petronas Chemicals Group Bhd. The current willr is -85.18518519.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Petronas Chemicals Group Bhd Daily Williams %R ChartPetronas Chemicals Group Bhd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Petronas Chemicals Group Bhd.

Petronas Chemicals Group Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Petronas Chemicals Group Bhd. The current atr is 0.12936059.

Petronas Chemicals Group Bhd Daily Average True Range (ATR) ChartPetronas Chemicals Group Bhd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Petronas Chemicals Group Bhd. The current obv is -153,654,302.

Petronas Chemicals Group Bhd Daily On-Balance Volume (OBV) ChartPetronas Chemicals Group Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Petronas Chemicals Group Bhd. The current mfi is 44.72.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Petronas Chemicals Group Bhd Daily Money Flow Index (MFI) ChartPetronas Chemicals Group Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Petronas Chemicals Group Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Petronas Chemicals Group Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Petronas Chemicals Group Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.217
Ma 20Greater thanMa 506.867
Ma 50Greater thanMa 1006.844
Ma 100Greater thanMa 2007.007
OpenGreater thanClose6.830
Total3/5 (60.0%)
Penke

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