LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD
2.62 (3.15%)
T-O: 2.56 (08:59:00)
Last updated: 17:00
Fundamental 4.1
Technical 4.1
Total Score 8.2
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 |