LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD

7
3.17 (2.59%)

T-O: 3.09 (08:59:00)
Last updated: 15:36

Fundamental   4.1  
Technical   5.3  
Total Score   9.4  

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


Fundamental

iSaham Fundamental Trend

FCON: 0.33 | Sharpe Ratio: -0.14 | LTS: 2.97


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 32.89 sen
Trailing PE (Sector Median: 17.8) 9.7
PEG 0.1
Altman Z 1.7
Beaver 0.3
Current Ratio 7.03
Debt-Equity (DE) Ratio 0.14
FCF Yield 6.03 %
Revenue QoQ 61.93 %
Revenue YoY 0.99 %
Profit QoQ 358.73 %
Profit YoY 254.78 %
All-Time Profit Margin (Sector Median: 4.2) 8.5 %
ROE (ROIC: 5.85) 5.85 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 4.52

Discounted Cash Flow (DCF) 5% Growth 3.15
Discounted Cash Flow (DCF) 10% Growth 4.16
Relative Valuation 5.86
Average Analysts FV based on 3 rating(s), +2.5% 3.25
Graham Formula 2.51
Graham Number 6.44
Net Tangible Asset (NTA) 5.48
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 418.29
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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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: 7330 M.

Number of Shares: 2312 M.

Adjusted Float: 24.0%.

Stock highly correlated with

IND-PROD (88%)

MHC (87%)

PCHEM (87%)

TRANSPORTATION & LOGISTICS (86%)

Manipulation Indicator: Very hard to manipulate.

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.

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 5477.08
Great Eastern Life Assurance (Malaysia) Berhad 106.35
Kumpulan Wang Persaraan (Diperbadankan) 97.27
Hong Leong Value Fund 70.04
Amanah Saham Bumiputera 66.51
Amanah Saham Malaysia 2 - Wawasan 44.31
Citibank New York 37.11
Yayasan Islam Terengganu 31.63
Vanguard Emerging Markets Stock Index Fund 24.57
Chua Seng Sam 23.92
Amanah Saham Malaysia 3 23.06
Vanguard Total International Stock Index Fund 20.82
Hong Leong Balanced Fund 20.75
Polunin Emerging Markets Small Cap Fund, LLC 20.39
Amanah Saham Malaysia 18.95
Amanah Saham Bumiputera 2 18.95
Employees Provident Fund Board 18.37
Lim Peng Jin 15.78
Fidelity Funds Asean 13.4
State Street Bank & Trust Company 13.19
Amanah Saham Bumiputera 3 - Didik 12.9
Ng Swee Sing @ Eng Swee Sing 12.39
Manulife Investment Shariah Progress Fund 12.25
Citibank of New York Group Trust 10.38
Bank of Singapore Limited 9.51
Hong Leong Assurance Berhad 9.44