LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD
2.23 (-1.33%)
T-O: 2.27 (08:59:00)
Last updated: 17:00
Fundamental
Technical
Total Score
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 44.21 sen |
| Trailing PE (Sector Median: 14.1) | 5.0 |
| PEG | 0.05 |
| Altman Z | 1.9 |
| Beaver | 0.602 |
| Current Ratio | 8.48 |
| Debt-Equity (DE) Ratio | 0.15 |
| FCF Yield | 16.11 % |
| Revenue QoQ | 15.26 % |
| Revenue YoY | 30.44 % |
| Profit QoQ | -37.99 % |
| Profit YoY | 452.05 % |
| Profit Margin (Sector Median: 5.1) | 11.27 % |
| ROE (ROIC: 7.55) | 7.55 % |
| Dividend Per Share (DPS) | 18.0 sen |
| Dividend Yield (DY) | 8.07 % |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 3 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 5.7 | Consistent QR FV |
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] | 48.84 |
| 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 |
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research
Directors Share Purchases (Beta)
TAN SRI DATUK DR RAFIAH BINTI SALIM reduced 470.0 units announced on 03 Jun 2021 at ~RM3.15
Summary
Market Cap: 5156 M.
Number of Shares: 2312 M.
Adjusted Float: 24.0%.
Stock highly correlated with
CSCSTEL (82%)
APM (81%)
LSTEEL (80%)
ASTINO (79%)
LOTTE CHEMICAL TITAN HOLDING BERHAD founded in 1991. The company is based in Kuala Lumpur, Malaysia. The main product of the company is based on resin product (Polyethylene,PE and Polypropylene,PP) and olefins & derivatives (Ethylene, Propylene, Butadiene, tert-Butyl Alcoho, Benzene, Toluene).
Sectors: Mid Cap, 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 | 3852.96 |
| Great Eastern Life Assurance (Malaysia) Berhad | 74.81 |
| Kumpulan Wang Persaraan (Diperbadankan) | 68.43 |
| Hong Leong Value Fund | 49.27 |
| Amanah Saham Bumiputera | 46.78 |
| Amanah Saham Malaysia 2 - Wawasan | 31.17 |
| Citibank New York | 26.1 |
| Yayasan Islam Terengganu | 22.25 |
| Vanguard Emerging Markets Stock Index Fund | 17.28 |
| Chua Seng Sam | 16.83 |
| Amanah Saham Malaysia 3 | 16.22 |
| Vanguard Total International Stock Index Fund | 14.65 |
| Hong Leong Balanced Fund | 14.6 |
| Polunin Emerging Markets Small Cap Fund, LLC | 14.34 |
| Amanah Saham Malaysia | 13.33 |
| Amanah Saham Bumiputera 2 | 13.33 |
| Employees Provident Fund Board | 12.93 |
| Lim Peng Jin | 11.1 |
| Fidelity Funds Asean | 9.43 |
| State Street Bank & Trust Company | 9.28 |
| Amanah Saham Bumiputera 3 - Didik | 9.07 |
| Ng Swee Sing @ Eng Swee Sing | 8.72 |
| Manulife Investment Shariah Progress Fund | 8.62 |
| Citibank of New York Group Trust | 7.3 |
| Bank of Singapore Limited | 6.69 |
| Hong Leong Assurance Berhad | 6.64 |
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This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.