LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD

LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD

4.22 (0.0%)
Last updated: 17:00
Fundamental   2.9  
Technical   1.3  
Total Score   4.2  

 MT Sell-   ST Sell- 
LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD
Lctitan chart by TradingView



iSaham Fundamental Trend - LCTITAN

FCON: 0.33 | LTS: 2.54



Financial Ratios - LCTITAN



Trailing PE (Sector Median: 12.4) 12.4
EV/EBITDA (Sector Median: 7.7) 6.5
PEG 0
Sharpe Ratio (3-yrs) -0.32
Altman Z 4.5
Beaver 0.609
Current Ratio 6.1
Debt-Equity (DE) Ratio 0.15
FCF Yield 3.62 %
Revenue QoQ 10.38 %
Profit QoQ -97.32 %
Profit YoY 0.0 %
NTA QoQ 3.94 %
Profit Margin (Sector Median: 1.9) 0.0 %
ROE 10.93 %
ROIC 6.56 %
Dividend Per Share (DPS) 22.66 sen
Dividend Yield (DY) 5.37 %

Support & Resistance

ATR Trailing Stop: 4.24

Support
Last Price
Resistance
Price 4.11 4.14 4.18 4.21 4.22 4.31 4.36 4.39 4.4 4.48
Volume (M) 4.9 55.2 0.6 3.5 1.2 4.2 2.1 17.6 9.3

Gann Support (EP/CL): 4.21/4.11 | Resistance (TP): 4.31/4.41
iGann Support (EP/CL): 4.2/4.18 | Resistance (TP): 4.25/4.3

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - LCTITAN

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 2.97

Discounted Cash Flow (DCF)5.0% Growth 2.97
Discounted Cash Flow (DCF)0.0% Growth 2.32
Relative Valuation 4.22
Graham Formula 2.64
Graham Number 6.35
Net Tangible Asset MA 5.16


Advanced Calculators

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

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) 1254.71
Expected Revenue (M) 125471.48
Expected Growth (%) 13.0


Summary

Market Cap: 9735 M.

Number of Shares: 2307 M.

Float: 25.11%.

Stock highly correlated with

NWP (88%)

NEXGRAM (85%)

YKGI (84%)

FBMHIJRAH (81%)

Lotte Chemical Titan‘s production site in Malaysia consists of eleven Plants, two co-generation plants and three tank farms. They are located on 2 sites in Pasir Gudang and Tanjung Langsat in the state of Johor. Underground pipelines, shared utilities and controls enable facilities on these sites to operate as a single integrated petrochemicals complex. Vertical integration of olefins and polyolefins production has enabled the company to add value and realize gains along the value chain while our customers have the assurance of consistent quality and dependable supply. This integration facilitates higher operating rates and cushions the impact of cyclicality. In 2006, Lotte Chemical Titan acquired PT Lotte Chemical Titan Nusantara, Indonesia’s largest polyethylene plant in the country. This acquisition boosted the polyethylene capacity by about 80%, thus making us one of the largest producers of polyolefin in Southeast Asia.

Code: 5284

Website: http://www.lottechem.my

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM80 Aeon Voucher (2018) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Lotte Chemical Corporation 7291.28
Employees Provident Fund Board 385.97
Lembaga Tabung Haji 223.27
Kumpulan Wang Persaraan (Diperbadankan) 157.96
Citibank New York 118.13
HSBC Pooled Asia Pacific ex Japan Equity Fund 100.15
Yayasan Hasanah 91.03
Amanah Saham Bumiputera 88.62
AIA Bhd 80.75
Prulink Equity Fund 77.82
Yayasan Islam Terengganu 42.2
Vanguard Emerging Markets Stock Index Fund 32.14
AS 1Malaysia 31.12
Vanguard Total International Stock Index Fund 30.02
Amanah Saham Bumiputera 2 25.32
Amanah Saham Malaysia 25.32
Amanah Saham Wawasan 2020 25.32
Asia ex Japan Equity 21.38
JPMorgan Asean Fund 20.18
Permodaln Nasional Berhad 16.88
Prulink Dana Unggul 14.53
Takafulink Dana Ekuiti 14.18
Goh Choon Kim 13.78
Amanah Saham Didik 12.66
British Columbia Investment Management Corporation 12.48
Dymon Asia Equity Master Fund SPC 10.61
JPMorgan Asian Investment Trust PLC 7.93