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5-day change | 1st Jan Change | ||
1.03 MYR | 0.00% | -1.90% | -23.70% |
May. 03 | Lotte Chemical Titan Trims Loss in Q1; Shares Drop 3% | MT |
May. 02 | Lotte Chemical Titan Holding Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company appears to be poorly valued given its net asset value.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts recommend that the stock should be sold or reduced.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.70% | 499M | C+ | ||
+4.27% | 40.08B | B- | ||
-25.75% | 20.47B | B- | ||
-16.54% | 12.99B | B- | ||
-6.19% | 9.97B | A- | ||
-13.48% | 9.73B | B+ | ||
+21.15% | 8.4B | C+ | ||
+5.81% | 6.59B | C+ | ||
-29.87% | 5.32B | C | ||
-30.22% | 3.32B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Lotte Chemical Titan Holding