Petronas Chemicals Group Bhd (5183) fair value: what the stock is really worth
We calculate from audited financials what Petronas Chemicals Group Bhd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Petronas Chemicals Group Bhd
5183 · KLSEWeak valuationQuality is weak on top of the rich price.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 18, 2026.
How to read this chart
60‑month range 2.75 MYR – 9.29 MYR · fair‑value band 2.92 MYR – 3.46 MYR · the 4.71 MYR price screens above the 3.08 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 18, 2026.
Company profile
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.
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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 markets petrochemical products; and trades in 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, sodium and calcium formats, 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 is a subsidiary of Petroliam Nasional Berhad.
Stock analysis
Petronas Chemicals Group Bhd (5183) currently trades at 4.71 MYR, while our model-based Fair Value estimate is 3.08 MYR, implying the stock looks roughly 52.9% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 3.02 MYR per share, and 1 of the 15 models we run sit above the 4.71 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.8100 MYR, and 14 of the 15 models stay below the price. Evidence for this calculation is medium.
Scenario range: 2.92 MYR (bear) to 3.46 MYR (bull), the price of 4.71 MYR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Petronas Chemicals Group Bhd reported revenue of 27.5B MYR in FY2025 versus 23.0B MYR in FY2021, a compound +4.5%/yr. Reported net income was −2.1B MYR in FY2025.
Key figures
Market cap 37.7B MYR (≈ $9.2B) · P/S ratio 1.41 · EPS (TTM) −0.2200 MYR · Dividend yield 1.5% · Net margin −7.8% · Return on equity −4.2% · Return on assets (EBIT) 7.0% · Operating margin 9.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 68% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −30% fair-value upside, at −35%, 5183 screens richer than that median.
Fair Value models
All 15 models by family
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Set up alert →Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 44
Revenue & earnings trend
Growth Forecast
5183 screens 53% overvalued. Compare with BASF SE →
Compare Petronas Chemicals Group Bhd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Chemicals · 348 stocks
Valuation Multiplesvs Chemicals median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Valuation of the Malaysia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Chemicals stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BASF SE BASF | 19,580 HUF | 5,627 HUF | −71% |
| A. Schulman, Inc SLMNP | $847.00 | $203.64 | −76% |
| Ningxia Baofeng Energy Group 600989 | ¥23.23 | ¥36.45 | +57% |
| Dow Inc DOW | $30.08 | $21.03 | −30% |
| Zhejiang Juhua Co 600160 | ¥34.97 | ¥19.58 | −44% |
| Rongsheng Petrochemical Co 002493 | ¥13.60 | ¥2.90 | −79% |
| Zangge Mining Company 000408 | ¥70.95 | ¥78.05 | +10% |
| Ganfeng Lithium Group 002460 | ¥45.91 | ¥16.17 | −65% |
| PT Barito Pacific Tbk, BRPT | 1,610 IDR | 1,577 IDR | −2% |
| Hengli Petrochemical Co 600346 | ¥16.38 | ¥43.28 | +164% |
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Key figures of Petronas Chemicals Group Bhd
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