Lotte Chemical Titan Holding (5284) Fair Value & Analysis
Basic Materials · MY · Market cap 774M MYR
Fair value as of: Jul 11, 2026
From 1 valuation models · updated today
Fair value updated Jul 11, 2026 — revised from 8.54 MYR to 1.91 MYR (−77.6%) since Jun 24, 2026. Share price −7.4% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.2940 MYR – 0.7429 MYR · fair‑value band 1.42 MYR – 2.85 MYR · the 0.3250 MYR price screens below the 1.91 MYR fair value. As of Jul 11, 2026.
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Lotte Chemical Titan Holding (5284) currently trades at 0.3250 MYR, while our model-based Fair Value estimate is 1.91 MYR — implying the stock looks roughly 487.7% undervalued today. We read business quality at 27/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Lotte Chemical Titan Holding generated revenue of 9.0B MYR at a net margin of -23.4%. Revenue grew 69.6% year over year. It earns a return on equity of -26.3%. Net debt stands at 10.4B MYR. Fundamentals as of Jul 11, 2026
Our scenario range runs from 1.42 MYR (bear case) to 2.85 MYR (bull case); at 0.3250 MYR, the current price sits below that range. The share trades about 57% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -51% fair-value upside — at 488%, 5284 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 11, 2026. TTM = trailing twelve months.
About the company
Lotte Chemical Titan Holding Berhad manufactures and sells petrochemical products and polyolefin resins in Malaysia, Indonesia, China, Southeast Asia, Northeast Asia, Indian Sub-Continent, and internationally. It offers high-density polyethylene used to manufacture grocery, merchandise, and trash bags; food containers such as frozen desserts; bottle caps and closures; liners for cereal and cracker boxes; plastic drink cups; dairy crates; bread trays; pails; safety equipment; house wraps for insulation; bottles for household and industrial chemicals; milk and juice bottles; and large tanks for storing liquids. It also provides low-density polyethylene used to manufacture food packaging films; plastic bottles for packaging food and personal care items; dry cleaning and ice bags; pallet shrink wraps; heavy-duty bags for mulch and potting soil; boil-in-bag bags; coatings on flexible packaging products; and milk cartons. In addition, it offers linear low-density polyethylene used to …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Lotte Chemical Titan Holding reported revenue of 7.9B MYR in FY2025 versus 9.8B MYR in FY2021, a compound −5.2%/yr. Reported net income was −2.1B MYR in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.