5284 LCTITAN | Malaysia

LOTTE CHEMICAL TITAN HOLDING BERHAD

RM 2.77 on: 2021-04-21

+2.59% Past 1-day return
+10.36% Past 5-day return

Midcap Chemicals


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • LCTITAN current price is 4.92% above 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
  • Outperformed
    LCTITAN past 5-day return perform better than Chemicals industry average return by 7.82%
  • Above 30-Day Average
    Current price RM2.77 is above than 30-day average RM2.58 by 7.4%

Return (%) LCTITAN Chemicals
1-Day+2.59% +0.51%
5-Day+10.36% +2.54%
30-Day+13.99% +2.89%
Bank Analyst Price Targets
BIMB
HOLD
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 83.33% higher than past month average.

Past 30-Day Past 5-Day
48k daily88k daily
Financials
Price History Chart
Past 30-day Average Price: RM2.58
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.