ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lotte Chemical Pakistan Ltd. ?
1
High Management Efficiency with a high ROE of 21.85%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.80
3
Flat results in Mar 25
- NET PROFIT(9M) At PKR 1,137.72 MM has Grown at -61.85%
- ROCE(HY) Lowest at 10.47%
- NET SALES(Q) At PKR 21,505.2 has Fallen at -21.3%
4
With ROE of 10.4, it has a expensive valuation with a 1.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -26.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lotte Chemical Pakistan Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lotte Chemical Pakistan Ltd.
8.85%
0.37
37.98%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.22%
EBIT Growth (5y)
-3.29%
EBIT to Interest (avg)
24.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
4.10
Tax Ratio
38.89%
Dividend Payout Ratio
28.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
114.16%
ROE (avg)
21.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.81
EV to EBIT
20.62
EV to EBITDA
11.57
EV to Capital Employed
2.05
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.95%
ROE (Latest)
5.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 8,051.53%
DIVIDEND PER SHARE(HY)
Highest at PKR 8.63
-22What is not working for the Company
NET SALES(HY)
At PKR 39,035.92 MM has Grown at -31.15%
ROCE(HY)
Lowest at 3.58%
INTEREST(Q)
At PKR 62.21 MM has Grown at 32.12%
PRE-TAX PROFIT(Q)
At PKR 141.78 MM has Fallen at -71.8%
NET PROFIT(Q)
At PKR 94.09 MM has Fallen at -69.09%
RAW MATERIAL COST(Y)
Grown by 42.67% (YoY
Here's what is working for Lotte Chemical Pakistan Ltd.
Dividend per share
Highest at PKR 8.63
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (PKR)
Dividend Payout Ratio
Highest at 8,051.53%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Lotte Chemical Pakistan Ltd.
Net Sales
At PKR 39,035.92 MM has Grown at -31.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
Interest
At PKR 62.21 MM has Grown at 32.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Pre-Tax Profit
At PKR 141.78 MM has Fallen at -71.8%
over average net sales of the previous four periods of PKR 502.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 94.09 MM has Fallen at -69.09%
over average net sales of the previous four periods of PKR 304.4 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Raw Material Cost
Grown by 42.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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