LCTITAN Stock Overview
Lotte Chemical Titan Holding Berhad, an investment holding company, engages in manufacture and sale of petrochemical products and polyolefin resins in Malaysia and internationally.
Lotte Chemical Titan Holding Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM1.97|
|52 Week High||RM2.96|
|52 Week Low||RM1.90|
|1 Month Change||-3.90%|
|3 Month Change||-13.22%|
|1 Year Change||-29.39%|
|3 Year Change||-32.77%|
|5 Year Change||n/a|
|Change since IPO||-69.12%|
Recent News & Updates
|LCTITAN||MY Chemicals||MY Market|
Return vs Industry: LCTITAN underperformed the MY Chemicals industry which returned 7.6% over the past year.
Return vs Market: LCTITAN underperformed the MY Market which returned -6.5% over the past year.
|LCTITAN Average Weekly Movement||3.0%|
|Chemicals Industry Average Movement||5.3%|
|Market Average Movement||5.5%|
|10% most volatile stocks in MY Market||11.5%|
|10% least volatile stocks in MY Market||2.8%|
Stable Share Price: LCTITAN is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: LCTITAN's weekly volatility (3%) has been stable over the past year.
About the Company
Lotte Chemical Titan Holding Berhad, an investment holding company, engages in manufacture and sale of petrochemical products and polyolefin resins in Malaysia and internationally. It offers high-density polyethylene used to manufacture grocery, merchandise, and trash bags; food containers; bottle caps and closures; liners for cereal and cracker boxes; plastic drink cups; dairy crates; bread trays; pails; safety equipment; house wraps for insulation; bottles for household and industrial chemicals; milk and juice bottles; and large tanks for storing agricultural and lawn care chemicals. The company also provides low-density polyethylene used to manufacture food packaging films; plastic bottles for packaging food and personal care items; dry cleaning bags; ice bags; pallet shrink wraps; heavy-duty bags for mulch and potting soil; boil-in-bag bags; coatings on flexible packaging products; and coatings on paper board.
Lotte Chemical Titan Holding Berhad Fundamentals Summary
|LCTITAN fundamental statistics|
Is LCTITAN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LCTITAN income statement (TTM)|
|Cost of Revenue||RM9.39b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.31|
|Net Profit Margin||6.89%|
How did LCTITAN perform over the long term?See historical performance and comparison
10.7%Current Dividend Yield
Is LCTITAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LCTITAN?
Other financial metrics that can be useful for relative valuation.
|What is LCTITAN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does LCTITAN's PE Ratio compare to its peers?
|LCTITAN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SCIENTX Scientex Berhad
BKAWAN Batu Kawan Berhad
SAB Southern Acids (M) Berhad
RGTBHD RGT Berhad
LCTITAN Lotte Chemical Titan Holding Berhad
Price-To-Earnings vs Peers: LCTITAN is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (21.5x).
Price to Earnings Ratio vs Industry
How does LCTITAN's PE Ratio compare vs other companies in the Asian Chemicals Industry?
Price-To-Earnings vs Industry: LCTITAN is good value based on its Price-To-Earnings Ratio (6.4x) compared to the MY Chemicals industry average (12.4x)
Price to Earnings Ratio vs Fair Ratio
What is LCTITAN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||6.4x|
|Fair PE Ratio||15.1x|
Price-To-Earnings vs Fair Ratio: LCTITAN is good value based on its Price-To-Earnings Ratio (6.4x) compared to the estimated Fair Price-To-Earnings Ratio (15.1x).
Share Price vs Fair Value
What is the Fair Price of LCTITAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LCTITAN (MYR1.97) is trading above our estimate of fair value (MYR0.77)
Significantly Below Fair Value: LCTITAN is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: LCTITAN is poor value based on its PEG Ratio (1.1x)
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How is Lotte Chemical Titan Holding Berhad forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LCTITAN's forecast earnings growth (5.9% per year) is above the savings rate (3.6%).
Earnings vs Market: LCTITAN's earnings (5.9% per year) are forecast to grow slower than the MY market (9.9% per year).
High Growth Earnings: LCTITAN's earnings are forecast to grow, but not significantly.
Revenue vs Market: LCTITAN's revenue is expected to decline over the next 3 years (-5.3% per year).
High Growth Revenue: LCTITAN's revenue is forecast to decline over the next 3 years (-5.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LCTITAN's Return on Equity is forecast to be low in 3 years time (2.5%).
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How has Lotte Chemical Titan Holding Berhad performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LCTITAN has high quality earnings.
Growing Profit Margin: LCTITAN's current net profit margins (6.9%) are lower than last year (9.7%).
Past Earnings Growth Analysis
Earnings Trend: LCTITAN's earnings have declined by 13.8% per year over the past 5 years.
Accelerating Growth: LCTITAN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: LCTITAN had negative earnings growth (-7.2%) over the past year, making it difficult to compare to the Chemicals industry average (15.6%).
Return on Equity
High ROE: LCTITAN's Return on Equity (5.1%) is considered low.
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How is Lotte Chemical Titan Holding Berhad's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LCTITAN's short term assets (MYR7.0B) exceed its short term liabilities (MYR1.7B).
Long Term Liabilities: LCTITAN's short term assets (MYR7.0B) exceed its long term liabilities (MYR1.1B).
Debt to Equity History and Analysis
Debt Level: LCTITAN is debt free.
Reducing Debt: LCTITAN has no debt compared to 5 years ago when its debt to equity ratio was 1.2%.
Debt Coverage: LCTITAN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LCTITAN has no debt, therefore coverage of interest payments is not a concern.
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What is Lotte Chemical Titan Holding Berhad current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LCTITAN's dividend (10.66%) is higher than the bottom 25% of dividend payers in the MY market (2.08%).
High Dividend: LCTITAN's dividend (10.66%) is in the top 25% of dividend payers in the MY market (4.94%)
Stability and Growth of Payments
Stable Dividend: LCTITAN has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: LCTITAN has only been paying a dividend for 4 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (67.9%), LCTITAN's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: LCTITAN is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Hyun Park (55 yo)
Mr. Hyun Chul Park serves as the Chief Executive Officer, President & Director of Lotte Chemical Titan Holding Berhad since January 1, 2021. He serves as President Commissioner at PT Lotte Chemical Titan T...
CEO Compensation Analysis
Compensation vs Market: Hyun's total compensation ($USD632.19K) is above average for companies of similar size in the MY market ($USD443.60K).
Compensation vs Earnings: Insufficient data to compare Hyun's compensation with company performance.
Experienced Management: LCTITAN's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: LCTITAN's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lotte Chemical Titan Holding Berhad's employee growth, exchange listings and data sources
- Name: Lotte Chemical Titan Holding Berhad
- Ticker: LCTITAN
- Exchange: KLSE
- Founded: 1991
- Industry: Commodity Chemicals
- Sector: Materials
- Implied Market Cap: RM4.396b
- Shares outstanding: 2.28b
- Website: https://www.lottechem.my
Number of Employees
- Lotte Chemical Titan Holding Berhad
- Bangunan Malaysian Re
- 6th Floor
- Kuala Lumpur
- Wilayah Persekutuan
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/30 00:00|
|End of Day Share Price||2022/06/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.