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Petronas Chemicals Group Bhd
KLSE:PCHEM

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Petronas Chemicals Group Bhd
KLSE:PCHEM
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Price: 5.92 MYR 4.59% Market Closed
Market Cap: 47.4B MYR

EV/IC

1.1
Current
13%
More Expensive
vs 3-y average of 1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
MYR18.1B
/
Invested Capital
37.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
MYR18.1B
/
Invested Capital
37.8B

Valuation Scenarios

Petronas Chemicals Group Bhd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1), the stock would be worth MYR5.26 (11% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-49%
Maximum Upside
+13%
Average Downside
14%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.1 MYR5.92
0%
3-Year Average 1 MYR5.26
-11%
5-Year Average 1.2 MYR6.7
+13%
Industry Average 0.6 MYR2.99
-49%
Country Average 1 MYR5.35
-10%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
MY
P
Petronas Chemicals Group Bhd
KLSE:PCHEM
Average P/E: 78.9
Negative Multiple: -22.1
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -8.8 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
41.8
N/A N/A
US
Dow Inc
NYSE:DOW
Negative Multiple: -11 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
24.8
N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -32.1 N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
17.4
N/A N/A
TW
Nan Ya Plastics Corp
TWSE:1303
157.3
138%
1.1
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.1 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
189.3
82%
2.3
CN
G
Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
42.9
92%
0.5

Market Distribution

In line with most companies in Malaysia
Percentile
54rd
Based on 449 companies
54rd percentile
1.1
Low
0 — 0.7
Typical Range
0.7 — 1.9
High
1.9 —
Distribution Statistics
Malaysia
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.9
Max 2 466.7

Petronas Chemicals Group Bhd
Glance View

In the bustling world of petrochemicals, Petronas Chemicals Group Bhd stands as a giant fueled by strategic innovation and a deep-rooted presence across Asia. Emerging from the vast umbrella of Petroliam Nasional Berhad (Petronas), Malaysia’s national oil and gas company, Petronas Chemicals has carved its niche by seamlessly integrating the extraction of raw hydrocarbon materials with the production of essential chemical products. The company operates a diversified portfolio that includes olefins, polymers, fertilizers, methanol, and other basic chemicals. These products play a pivotal role in myriad industries, from agriculture and automotive to pharmaceuticals and electronics, thereby showcasing its embedded influence in everyday life and industrial frameworks. Generating revenue, Petronas Chemicals leverages its vast network of advanced production facilities, particularly in the Jamnagar and Gurun plants, precisely positioned for optimal access to raw materials and markets. It benefits from a vertically integrated business model, aligning feedstock supply, production capabilities, and extensive distribution channels, thereby achieving efficiencies that keep its operating costs competitive. This strategic positioning allows the company to adapt swiftly to market demands and shifts in global economic conditions. By emphasizing sustainability, it also invests in processes to lower emissions and reduce waste, aligning its growth trajectory with global environmental standards. This adept balancing act not only secures its financial robustness but also enhances its reputation as a responsible leader in the petrochemicals arena.

PCHEM Intrinsic Value
3.46 MYR
Overvaluation 42%
Intrinsic Value
Price MYR5.92
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