LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD
2.75 (4.17%)
Last updated: 16:59
iSaham Fundamental Trend - LCTITAN
FCON: 0.33 | Sharpe Ratio: -0.71 | LTS: 1.61
Financial Ratios - LCTITAN
| EPS | 17.06 sen |
| Trailing PE (Sector Median: 11.6) | 16.4 |
| PEG | 0 |
| Altman Z | 1.8 |
| Beaver | 0.406 |
| Current Ratio | 9.65 |
| Debt-Equity (DE) Ratio | 0.12 |
| FCF Yield | 3.99 % |
| Dividend Per Share (DPS) | 17.0 sen |
| Revenue QoQ | -6.52 % |
| Revenue YoY | 4.97 % |
| Profit QoQ | -66.72 % |
| Profit YoY | -66.8 % |
| NTA QoQ | 1.77 % |
| Profit Margin (Sector Median: 2.1) | 4.28 % |
| ROE | 3.29 % |
| ROIC | 3.29 % |
| Dividend Yield (DY) | 6.18 % |
Support & Resistance
ATR Trailing Stop: 2.59
| Price | 2.46 | 2.5 | 2.6 | 2.75 | 2.8 | 2.98 | 3.02 | 3.03 | 3.1 |
| Volume (M) | 0.7 | 5.9 | 2.9 | 1.7 | 5.4 | 2.4 | 4.1 | 2.9 | |
Gann Support (EP/CL): 2.73/2.65 | Resistance (TP): 2.81/2.89
*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) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | HOLD |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | BUY |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 1.47
| Discounted Cash Flow (DCF)5.0% Growth | 1.47 |
| Discounted Cash Flow (DCF)0.0% Growth | 0.98 |
| Relative Valuation | 1.95 |
| Graham Formula | 2.64 |
| Graham Number | 6.37 |
| Net Tangible Asset (NTA) | 5.17 |
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) | 1148.0 |
| Expected Revenue (M) | 114799.72 |
| Expected Growth (%) | 12.0 |
Summary
Market Cap: 6344 M.
Number of Shares: 2307 M.
Float: 25.11%.
Stock highly correlated with
MCT (96%)
SNTORIA (94%)
BKOON (91%)
SUNZEN (91%)
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: RM50 Aeon Voucher (2019), RM80 Aeon Voucher (2018) | AGM Announcement
Top Shareholdings
Updated on 18-Feb-2019
| Shareholder | Value (M) |
|---|---|
| Lotte Chemical Corporation | 4751.43 |
| Employees Provident Fund Board | 292.14 |
| Kumpulan Wang Persaraan (Diperbadankan) | 210.01 |
| Urusharta Jamaah Sdn Bhd | 158.6 |
| AIA Bhd | 74.41 |
| Amanah Saham Bumiputera | 57.75 |
| Citibank New York | 56.82 |
| Yayasan Hasanah | 55.18 |
| HSBC Pooled Asia Pacific Ex Japan Equity Fund | 40.85 |
| Prulink Equity Fund | 34.66 |
| Yayasan Islam Terengganu | 27.5 |
| Vanguard Total International Stock Index Fund | 22.3 |
| Vanguard Emerging Markets Stock Index Fund | 20.78 |
| Amanah Saham Malaysia 3 | 17.31 |
| Amanah Saham Malaysia 2 | 16.5 |
| Amanah Saham Bumiputera 2 | 16.5 |
| Amanah Saham Malaysia | 16.5 |
| Asia Ex Japan Equity | 12.54 |
| Amanah Saham Bumiputera 3 | 11.22 |
| Permodalan Nasional Berhad | 11.0 |
| BCSL Client AC PB Cayman Clients | 8.03 |
| National Trust Fund | 7.51 |
| Chua Seng Sam | 6.85 |
| Hong Leong Penny Stockfund | 6.76 |
| Takafulink Dana Ekuiti | 6.24 |
| Phillip Capital Management Sdn Bhd | 5.32 |
| Prulink Dana Unggul | 5.22 |