LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD

2.46 (0.82%)
Last updated: 17:00
Fundamental   1.7  
Technical   1.3  
Total Score   3.0  

 MT Sell- 
LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD



iSaham Fundamental Trend - LCTITAN

FCON: 0.24 | Sharpe Ratio: -0.82 | LTS: 0.45



Financial Ratios - LCTITAN



EPS 11.54 sen
Trailing PE (Sector Median: 11.5) 21.7
PEG -6.66
Altman Z 1.8
Beaver 0.406
Current Ratio 9.65
Debt-Equity (DE) Ratio 0.12
FCF Yield 4.46 %
Dividend Per Share (DPS) 17.0 sen
Revenue QoQ -10.38 %
Revenue YoY -2.48 %
Profit QoQ -57.91 %
Profit YoY -77.29 %
NTA QoQ -0.38 %
Profit Margin (Sector Median: 2.1) 2.98 %
ROE 3.29 %
ROIC 3.29 %
Dividend Yield (DY) 6.91 %

Support & Resistance

ATR Trailing Stop: 2.47

Support
Last Price
Resistance
Price 2.41 2.43 2.46 2.46 2.46 2.47 2.52 2.54 2.55
Volume (M) 0.7 4.7 3.1 3.1 3.3 2.7 1.4 2.4

Gann Support (EP/CL): 2.41/2.33 | Resistance (TP): 2.49/2.57

*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 -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
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 -
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.3

Discounted Cash Flow (DCF)5.0% Growth 1.47
Discounted Cash Flow (DCF)0.0% Growth 0.98
Relative Valuation 1.3
Graham Formula 0.875
Graham Number 0.0
Net Tangible Asset (NTA) 5.25


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) 977.39
Expected Revenue (M) 32798.25
Expected Growth (%) 23.0


Summary

Market Cap: 5675 M.

Number of Shares: 2307 M.

Float: 25.11%.

Stock highly correlated with

MCT (97%)

SNTORIA (96%)

CAREPLS (94%)

JETSON (94%)

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 4250.37
Employees Provident Fund Board 261.33
Kumpulan Wang Persaraan (Diperbadankan) 187.86
Urusharta Jamaah Sdn Bhd 141.87
AIA Bhd 66.56
Amanah Saham Bumiputera 51.66
Citibank New York 50.83
Yayasan Hasanah 49.36
HSBC Pooled Asia Pacific Ex Japan Equity Fund 36.54
Prulink Equity Fund 31.0
Yayasan Islam Terengganu 24.6
Vanguard Total International Stock Index Fund 19.95
Vanguard Emerging Markets Stock Index Fund 18.59
Amanah Saham Malaysia 3 15.48
Amanah Saham Malaysia 2 14.76
Amanah Saham Bumiputera 2 14.76
Amanah Saham Malaysia 14.76
Asia Ex Japan Equity 11.21
Amanah Saham Bumiputera 3 10.04
Permodalan Nasional Berhad 9.84
BCSL Client AC PB Cayman Clients 7.19
National Trust Fund 6.71
Chua Seng Sam 6.13
Hong Leong Penny Stockfund 6.05
Takafulink Dana Ekuiti 5.58
Phillip Capital Management Sdn Bhd 4.76
Prulink Dana Unggul 4.67