Stock PTCAY PT CHANDRA ASRI PACIFIC TBK
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Ratings PT Chandra Asri Pacific Tbk OTC Markets

Equities

PTCAY

US69368N2099

Market Closed - OTC Markets
Other stock markets
 01:44:47 30/12/2023 am IST 		5-day change 1st Jan Change
37.45 USD +27.29% Intraday chart for PT Chandra Asri Pacific Tbk -.--% -.--%
10/05 Chandra Asri purchase of Shell Singapore refinery brings scale, risk RE
09/05 Chandra Asri purchase of Shell Singapore refinery brings scale, risk RE

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • Low profitability weakens the company.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 1342.79 times its estimated earnings per share for the ongoing year.
  • Based on current prices, the company has particularly high valuation levels.
  • The company appears highly valued given the size of its balance sheet.
  • The company is not the most generous with respect to shareholders' compensation.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • Most analysts recommend that the stock should be sold or reduced.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Commodity Chemicals

1st Jan change Capi. Investor Rating ESG Refinitiv
PT CHANDRA ASRI PACIFIC TBK Stock PT Chandra Asri Pacific Tbk
-.--% 48.81B -
AIR LIQUIDE Stock Air Liquide
+2.31% 99.64B
A-
SABIC Stock SABIC
-11.62% 59.01B
A-
WANHUA CHEMICAL GROUP CO., LTD. Stock Wanhua Chemical Group Co., Ltd.
+5.26% 34.94B
B
LYONDELLBASELL INDUSTRIES N.V. Stock LyondellBasell Industries N.V.
+0.61% 31.15B
A-
WESTLAKE CORPORATION Stock Westlake Corporation
+3.47% 18.62B
B-
NINGXIA BAOFENG ENERGY GROUP CO., LTD. Stock Ningxia Baofeng Energy Group Co., Ltd.
+17.33% 17.44B
C+
HENGLI PETROCHEMICAL CO.,LTD. Stock Hengli Petrochemical Co.,Ltd.
+5.92% 13.51B
B-
RONGSHENG PETROCHEMICAL CO., LTD. Stock Rongsheng Petrochemical Co., Ltd.
-6.67% 12.73B
B
NAN YA PLASTICS CORPORATION Stock Nan Ya Plastics Corporation
-25.86% 12.04B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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