LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD

1.56 (-3.11%)
0

T-O (am): 1.61 (08:59:00)
T-O (pm): 1.60 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS -9.11 sen
Trailing PE (Sector Median: 11.5) 0.0
PEG 0.0
Altman Z 1.3
Beaver -0.049
Current Ratio 5.28
Debt-Equity (DE) Ratio 0.17
FCF Yield 81.09 %
Revenue QoQ 6.17 %
Revenue YoY 17.28 %
Profit QoQ -827.84 %
Profit YoY -120.6 %
Profit Margin (Sector Median: 4.0) -1.98 %
ROE (ROIC: -1.62) -1.62 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 4 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 5.69
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] -292.96
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 760.54
Expected Revenue (M) 7824.45
Expected Growth (%) 8.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


TAN SRI DATUK DR RAFIAH BINTI SALIM reduced 470.0 units announced on 03 Jun 2021 at ~RM3.15

Summary


Market Cap: 3607 M.

Number of Shares: 2312 M.

Adjusted Float: 24.1%.

Stock highly correlated with

MAA (96%)

ASTINO (95%)

GDEX (95%)

GDB (94%)

Lotte Chemical Titan Holding Berhad founded in 1991. The company is based in Kuala Lumpur, Malaysia. The main product of the company is based on resin product (Polyethylene,PE and Polypropylene,PP) and olefins & derivatives (Ethylene, Propylene, Butadiene, tert-Butyl Alcoho, Benzene, Toluene).

Sectors: Mid Cap, Chemicals, Industrial Products & Services

Code: 5284

Website: http://www.lottechem.my

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 28-Feb-2022

Shareholder Value (M)
Lotte Chemical Corporation 2695.33
Kumpulan Wang Persaraan (Diperbadankan) 37.87
Amanah Saham Bumiputera 33.22
Amanah Saham Malaysia 2- Wawasan 21.82
Yayasan Islam Terengganu 15.81
Public Islamic Select Enterprises Fund 15.7
Lembaga Tabung Haji 14.03
Amanah Saham Malaysia 3 12.9
Vanguard Emerging Markets Stock Index Fund 12.12
Polunin Emerging Markets Small Cap Fund 11.44
Great Eastern Life Assurance (Malaysia) Berhad 11.3
Vanguard Total International Stock Index Fund 11.23
Chua Seng Sam 10.91
Lim Peng Jin 10.13
California State Teachers Retirement System 9.77
Amanah Saham Malaysia 9.66
Quek See Kui 9.49
Amanah Saham Bumiputera 2 9.34
Public Islamic Select Treasures Fund 8.21
Lee See Jin 7.64
Employees Provident Fund Board 7.53
Public Islamic Sector Select Fund 6.86
Florida Retirement System 6.43
Amanah Saham Bumiputera 3-Didik 6.36
Morningstar International Shares (Unhedged) Fund 6.22
Omers Administration Corporation 5.37
State Street Bank & Trust Company 5.15
Prulink Equity Fund 4.87
City of New York Group Trust 4.62

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.