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Lotte Chemical Titan Holding Berhad (5284.KL)

MYR0.33 -0.01 (-1.49%)
MY KLS Basic Materials Chemicals
Address 1 POWERHOUSE 47800
Petaling Jaya, MY
CEO Seon Pyo Jang
IPO 2017-07-12
ISIN MYL5284OO004

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Description

Lotte Chemical Titan Holding Berhad functions as an investment holding entity, primarily involved in the global and domestic Malaysian production and marketing of petrochemicals and polyolefin resins. The company's diverse product range includes high-density polyethylene (HDPE), an essential material for items such as robust grocery and trash bags, food storage containers, bottle caps, and various bottles for milk, juice, and industrial chemicals, as well as large tanks for agricultural chemicals and house insulation wraps. They also supply low-density polyethylene (LDPE), commonly utilized in flexible food packaging films, plastic bottles for personal care and food products, dry cleaning bags, ice bags, pallet shrink wraps, heavy-duty bags for gardening, boil-in-bag applications, and as coatings for flexible packaging and paperboard. Furthermore, Lotte Chemical Titan provides linear low-density polyethylene (LLDPE), which is ideal for tough garbage and lawn bags, industrial can liners, household goods, lids for containers, dishpans, outdoor play equipment, drip irrigation tubing, protective coatings for wires, and various shrink and stretch wraps for packaging. Their offerings extend to polypropylene (PP), a versatile polymer used in manufacturing fibers for carpets and upholstery, household appliances, automotive components like battery cases and bumpers, specialized flooring, fishing tackle boxes, bottle closures, metalized food packaging films, and thin-walled, hot-filled containers. Beyond polymers, the company also produces fundamental olefins and their derivatives, such as ethylene, propylene, butadiene, tert-butyl alcohol, benzene, and toluene. Established in 1991, Lotte Chemical Titan Holding Berhad is headquartered in Petaling Jaya, Malaysia, and operates as a subsidiary of Lotte Chemical Corporation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR0.33 -0.01 (-1.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.54
Float Shares
479.73M
Free Float %
21.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.56% +0.00% +2.70% -2.56% -30.91% -1.30% -34.48% -67.52% -88.13% -94.14% -94.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.33
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 1 -2
Strong Sell 0 0
Quality scores
Altman Z-Score
0.32
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +6.8% Q1'26: +69.6% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -70.9% Q1'26: +2.4% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    -28.1% Q1'26: -4.2% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    -13.0% Q1'26: -0.9% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    -5.3% Q1'26: -0.5% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    -10.99× Q1'26: 19.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 7% × Ke + 93% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.33
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
7.82B
est: 7.60B (+3.0%)
9.24B
est: 9.35B (-1.1%)
8.44B
est: 8.69B (-2.9%)
6.90B
est: 7.00B (-1.3%)
9.83B
est: 9.84B (-0.1%)
10.02B
est: 9.46B (+5.9%)
7.65B
est: 7.60B (+0.7%)
7.44B
est: 7.01B (+6.0%)
7.94B
est: 6.31B (+25.9%)
13.29B
11.63B – 14.95B
+110.7% YoY
11.28B
8.86B – 13.71B
-15.1% YoY
10.23B
8.95B – 11.51B
-9.3% YoY
EBITDA
1.59B
est: 99.26M (+1,502.1%)
1.36B
est: 122.15M (+1,015.9%)
1.14B
est: 113.53M (+908.4%)
895.84M
est: 91.41M (+880.0%)
1.70B
est: 128.60M (+1,221.8%)
-407.03M
est: 123.58M (-429.4%)
-467.88M
est: 99.25M (-571.4%)
-1.01B
est: -272.55M (-269.8%)
-1.03B
est: -245.16M (-320.6%)
-516.54M
-581.08M – -451.99M
-110.7% YoY
-438.51M
-532.60M – -344.42M
+15.1% YoY
-397.53M
-447.20M – -347.85M
+9.3% YoY
EBIT
1.15B
est: -413.54M (+377.1%)
852.65M
est: -508.93M (+267.5%)
512.43M
est: -472.99M (+208.3%)
330.51M
est: -380.84M (+186.8%)
1.14B
est: -535.78M (+312.1%)
-1.00B
est: -514.89M (-94.9%)
-978.78M
est: -413.52M (-136.7%)
-1.54B
est: -631.13M (-144.5%)
-1.03B
est: -567.71M (-81.6%)
-1.20B
-1.35B – -1.05B
-110.7% YoY
-1.02B
-1.23B – -797.56M
+15.1% YoY
-920.54M
-1.04B – -805.50M
+9.3% YoY
Net Income
1.06B
est: 880.87M (+20.8%)
783.33M
est: 707.98M (+10.6%)
439.73M
est: 260.17M (+69.0%)
148.59M
est: 131.75M (+12.8%)
1.04B
est: 970.79M (+7.1%)
-745.06M
est: -381.40M (-95.3%)
-780.29M
est: -1.05B (+25.9%)
-1.18B
est: -872.87M (-35.6%)
-2.14B
est: -594.44M (-259.7%)
-833.59M
-969.01M – -698.16M
-40.2% YoY
-1.18B
-1.38B – -991.92M
-42.1% YoY
-1.67B
-1.95B – -1.40B
-41.3% YoY
SGA
186.55M
est: 213.30M (-12.5%)
180.62M
est: 262.50M (-31.2%)
234.49M
est: 243.96M (-3.9%)
211.04M
est: 196.43M (+7.4%)
247.59M
est: 276.35M (-10.4%)
223.46M
est: 265.57M (-15.9%)
242.36M
est: 213.29M (+13.6%)
227.83M
est: 199.08M (+14.4%)
254.95M
est: 179.08M (+42.4%)
377.30M
330.15M – 424.45M
+110.7% YoY
320.31M
251.58M – 389.04M
-15.1% YoY
290.37M
254.09M – 326.66M
-9.3% YoY
EPS
0.54
est: 0.39 (+39.6%)
0.34
est: 0.31 (+9.4%)
0.19
est: 0.11 (+66.3%)
0.07
est: 0.06 (+13.1%)
0.46
est: 0.43 (+7.9%)
-0.33
est: -0.17 (-97.1%)
-0.34
est: -0.46 (+26.5%)
-0.55
est: -0.38 (-43.5%)
-0.94
est: -0.26 (-260.2%)
-0.37
-0.43 – -0.31
-40.2% YoY
-0.52
-0.60 – -0.44
-42.1% YoY
-0.74
-0.85 – -0.62
-41.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
143.71M
OE per share TTM
0.06
Owner's Yield
16.18%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
128.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 47.2K 0.39%
2 Avantis Emerging Markets Equity ETF AVEM 0.00% 55.0K 0.33%
3 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 154.79 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-708.2K
Shares Outstanding
2.28B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chock Hoon Kong Executive Vice President of Corporate Planning & Chairman of Sustainability Working Group male
Cynthia Gloria Louis MAICSA Joint Company Secretary female
David Katsujin Chao Head of Corporate Finance and Investor Relations male
Guey Jing Ching Chief Financial Officer and Vice President of Finance & Treasury female
Lim Lee Vice President of Sales male
Othman Bin Md Salleh Vice President of Safety, Security, Environment & Plant Government Affairs male
Pui Li Phan Joint Secretary
Seon Pyo Jang President, Chief Executive Officer & Executive Director male
Seung Yong Yu Executive Vice President of Manufacturing & Executive Director male
Swee Ling Tiew Director of Human Resources female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits