LOTCHEM Stock Overview
Engages in the manufacture and supply of purified terephthalic acid for polyester and polyethylene terephthalate industries in Pakistan. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
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Lotte Chemical Pakistan Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | PK₨19.71 |
| 52 Week High | PK₨28.56 |
| 52 Week Low | PK₨15.53 |
| Beta | 0.53 |
| 1 Month Change | 1.23% |
| 3 Month Change | 25.78% |
| 1 Year Change | -24.57% |
| 3 Year Change | 46.76% |
| 5 Year Change | 44.50% |
| Change since IPO | 168.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| LOTCHEM | PK Chemicals | PK Market | |
|---|---|---|---|
| 7D | -11.4% | -5.4% | -4.6% |
| 1Y | -24.6% | 86.5% | 54.3% |
Return vs Industry: LOTCHEM underperformed the PK Chemicals industry which returned 86.5% over the past year.
Return vs Market: LOTCHEM underperformed the PK Market which returned 54.3% over the past year.
Price Volatility
| LOTCHEM volatility | |
|---|---|
| LOTCHEM Average Weekly Movement | 6.8% |
| Chemicals Industry Average Movement | 6.4% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in PK Market | 10.1% |
| 10% least volatile stocks in PK Market | 4.8% |
Stable Share Price: LOTCHEM has not had significant price volatility in the past 3 months compared to the PK market.
Volatility Over Time: LOTCHEM's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 226 | Young Kim | www.lottechem.pk |
Lotte Chemical Pakistan Limited engages in the manufacture and supply of purified terephthalic acid for polyester and polyethylene terephthalate industries in Pakistan. The company was formerly known as Lotte Pakistan PTA Limited and changed its name to Lotte Chemical Pakistan Limited in 2013. The company was founded in 1996 and is based in Karachi, Pakistan.
Lotte Chemical Pakistan Limited Fundamentals Summary
| LOTCHEM fundamental statistics | |
|---|---|
| Market cap | PK₨29.85b |
| Earnings (TTM) | PK₨2.90b |
| Revenue (TTM) | PK₨108.46b |
10.3x
P/E Ratio0.3x
P/S RatioIs LOTCHEM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LOTCHEM income statement (TTM) | |
|---|---|
| Revenue | PK₨108.46b |
| Cost of Revenue | PK₨103.09b |
| Gross Profit | PK₨5.37b |
| Other Expenses | PK₨2.47b |
| Earnings | PK₨2.90b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.91 |
| Gross Margin | 4.95% |
| Net Profit Margin | 2.67% |
| Debt/Equity Ratio | 0% |
How did LOTCHEM perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield78%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lotte Chemical Pakistan Limited is covered by 15 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Qutub Mulla | AKD Research |
| null null | Arif Habib Limited |
| Muhammad Sajjad | BIPL Securities Limited |