5284 LCTITAN | Malaysia


RM 2.26 on: 2022-01-20

0% Past 1-day return
-2.16% Past 5-day return

Midcap Chemicals

Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • LCTITAN current price is 98.23% below OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Underperformed
    LCTITAN past 5-day return lagged behind the Chemicals industry average return by 1.44%
  • Below 30-Day Average
    Current price RM2.26 is below 30-day average RM2.33 by 3.1%

Return (%) LCTITAN Chemicals
1-Day0% -0.3%
5-Day-2.16% -0.72%
30-Day0% +0.07%
Bank Analyst Price Targets
RM 2.00
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    LCTITAN recorded various revenue growth in different quarters with no clear growth direction.

  • Potential Better Profit Growth

    LCTITAN posted a better profit growth than average in the recent quarter.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,922,658k -1% 0.0665 +92%
2020-09-30 1,940,593k +23% 0.0347 -11%
2020-06-30 1,576,264k +8% 0.039 0%
2020-03-31 1,461,834k -26% -0.0748 0%
2019-12-31 1,973,885k -9% 0.0826 +105%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • LCTITAN recent daily traded volume is 16.67% higher than past month average.

Past 30-Day Past 5-Day
6k daily7k daily
Price History Chart
Past 30-day Average Price: RM2.33
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.