Lotte Chemical Titan Stock Fundamentals
FPNI Stock | IDR 196.00 3.00 1.51% |
Lotte Chemical Titan fundamentals help investors to digest information that contributes to Lotte Chemical's financial success or failures. It also enables traders to predict the movement of Lotte Stock. The fundamental analysis module provides a way to measure Lotte Chemical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lotte Chemical stock.
Lotte |
Lotte Chemical Titan Company Profit Margin Analysis
Lotte Chemical's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Lotte Chemical Profit Margin | 0.01 % |
Most of Lotte Chemical's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lotte Chemical Titan is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Lotte Chemical Titan has a Profit Margin of 0.0053%. This is 99.79% lower than that of the Chemicals sector and 99.51% lower than that of the Materials industry. The profit margin for all Indonesia stocks is 100.42% lower than that of the firm.
Lotte Chemical Titan Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lotte Chemical's current stock value. Our valuation model uses many indicators to compare Lotte Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lotte Chemical competition to find correlations between indicators driving Lotte Chemical's intrinsic value. More Info.Lotte Chemical Titan is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lotte Chemical Titan is roughly 3.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lotte Chemical's earnings, one of the primary drivers of an investment's value.Lotte Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lotte Chemical's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lotte Chemical could also be used in its relative valuation, which is a method of valuing Lotte Chemical by comparing valuation metrics of similar companies.Lotte Chemical is currently under evaluation in profit margin category among its peers.
Lotte Fundamentals
Return On Equity | 0.0241 | |||
Return On Asset | 0.0062 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0 % | |||
Current Valuation | 736.06 B | |||
Shares Outstanding | 5.57 B | |||
Shares Owned By Insiders | 92.49 % | |||
Price To Book | 0.71 X | |||
Price To Sales | 2,511 X | |||
Revenue | 412.1 M | |||
Gross Profit | 23.59 M | |||
EBITDA | 12.85 M | |||
Net Income | 9.55 M | |||
Cash And Equivalents | 3.45 M | |||
Total Debt | 278 K | |||
Debt To Equity | 11.60 % | |||
Current Ratio | 1.38 X | |||
Book Value Per Share | 0.02 X | |||
Cash Flow From Operations | 38.89 M | |||
Earnings Per Share | 5.95 X | |||
Number Of Employees | 339 | |||
Beta | 1.58 | |||
Market Capitalization | 1.15 T | |||
Total Asset | 183.02 M | |||
Net Asset | 183.02 M |
About Lotte Chemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lotte Chemical Titan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lotte Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lotte Chemical Titan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Lotte Chemical Titan Tbk, together with its subsidiaries, produces and distributes polyethylene products in Indonesia. PT Lotte Chemical Titan Tbk is a subsidiary of Lotte Chemical Titan International Sdn. Lotte Chemical operates under Rubber Plastics classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 332 people.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Lotte Stock
Lotte Chemical financial ratios help investors to determine whether Lotte Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lotte with respect to the benefits of owning Lotte Chemical security.