LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD

2.23 (-1.33%)
2

T-O: 2.27 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS44.21 sen
Trailing PE (Sector Median: 14.1)5.0
PEG0.05
Altman Z1.9
Beaver0.602
Current Ratio8.48
Debt-Equity (DE) Ratio0.15
FCF Yield16.11 %
Revenue QoQ15.26 %
Revenue YoY30.44 %
Profit QoQ-37.99 %
Profit YoY452.05 %
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

ShareholderValue (M)
Lotte Chemical Corporation3852.96
Great Eastern Life Assurance (Malaysia) Berhad74.81
Kumpulan Wang Persaraan (Diperbadankan)68.43
Hong Leong Value Fund49.27
Amanah Saham Bumiputera46.78
Amanah Saham Malaysia 2 - Wawasan31.17
Citibank New York26.1
Yayasan Islam Terengganu22.25
Vanguard Emerging Markets Stock Index Fund17.28
Chua Seng Sam16.83
Amanah Saham Malaysia 316.22
Vanguard Total International Stock Index Fund14.65
Hong Leong Balanced Fund14.6
Polunin Emerging Markets Small Cap Fund, LLC14.34
Amanah Saham Malaysia13.33
Amanah Saham Bumiputera 213.33
Employees Provident Fund Board12.93
Lim Peng Jin11.1
Fidelity Funds Asean9.43
State Street Bank & Trust Company9.28
Amanah Saham Bumiputera 3 - Didik9.07
Ng Swee Sing @ Eng Swee Sing8.72
Manulife Investment Shariah Progress Fund8.62
Citibank of New York Group Trust7.3
Bank of Singapore Limited6.69
Hong Leong Assurance Berhad6.64

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.