LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD

2.62 (3.15%)
3

T-O: 2.56 (08:59:00)
Last updated: 17:00

Fundamental   4.1  
Technical   4.1  
Total Score   8.2  

 Insti+   BTST+   MACD4+   Heikin Ashi+   Sector Trend+ 
LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.4 | Sharpe Ratio: -0.15 | LTS: 3.64


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 45.5 sen
Trailing PE (Sector Median: 15.4) 5.8
PEG 0.06
Altman Z 1.9
Beaver 0.527
Current Ratio 8.12
Debt-Equity (DE) Ratio 0.14
FCF Yield 13.51 %
Revenue QoQ 61.3 %
Revenue YoY 22.2 %
Profit QoQ 330.88 %
Profit YoY 432.2 %
All-Time Profit Margin (Sector Median: 5.0) 8.9 %
ROE (ROIC: 7.87) 7.87 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 4.75

Discounted Cash Flow (DCF) 5% Growth 4.36
Discounted Cash Flow (DCF) 10% Growth 5.76
Relative Valuation 6.96
Average Analysts FV based on 3 rating(s), -3.1% 2.54
Graham Formula 2.51
Graham Number 6.44
Net Tangible Asset (NTA) 5.64
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 381.07
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 760.54
Expected Revenue (M) 7824.45
Expected Growth (%) 8.0

Directors Share Purchases (Beta)


TAN SRI DATUK DR RAFIAH BINTI SALIM reduced 470.0 units announced on 03 Jun 2021 at ~RM3.15

Technical

Summary

Market Cap: 6058 M.

Number of Shares: 2312 M.

Adjusted Float: 24.0%.

Stock highly correlated with

SWKPLNT (90%)

IND-PROD (89%)

SAMCHEM (89%)

FBMFLG (88%)

Manipulation Indicator: Very hard to manipulate.

Sectors: Chemicals, Industrial Products & Services

Code: 5284

Website: http://www.lottechem.my

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 19-Feb-2021

Shareholder Value (M)
Lotte Chemical Corporation 4526.8
Great Eastern Life Assurance (Malaysia) Berhad 87.9
Kumpulan Wang Persaraan (Diperbadankan) 80.4
Hong Leong Value Fund 57.88
Amanah Saham Bumiputera 54.97
Amanah Saham Malaysia 2 - Wawasan 36.62
Citibank New York 30.67
Yayasan Islam Terengganu 26.14
Vanguard Emerging Markets Stock Index Fund 20.31
Chua Seng Sam 19.77
Amanah Saham Malaysia 3 19.06
Vanguard Total International Stock Index Fund 17.21
Hong Leong Balanced Fund 17.15
Polunin Emerging Markets Small Cap Fund, LLC 16.85
Amanah Saham Malaysia 15.66
Amanah Saham Bumiputera 2 15.66
Employees Provident Fund Board 15.19
Lim Peng Jin 13.04
Fidelity Funds Asean 11.08
State Street Bank & Trust Company 10.9
Amanah Saham Bumiputera 3 - Didik 10.66
Ng Swee Sing @ Eng Swee Sing 10.24
Manulife Investment Shariah Progress Fund 10.12
Citibank of New York Group Trust 8.58
Bank of Singapore Limited 7.86
Hong Leong Assurance Berhad 7.8