LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD

2.75 (4.17%)
Last updated: 16:59
Fundamental   1.7  
Technical   3.2  
Total Score   4.9  

 Candlestick+ 
LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD

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

Support
Last Price
Resistance
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