LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD
4.22 (0.0%)
Last updated: 17:00
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
| 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 | - |
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: 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.
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| 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 |