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
60.28%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 8,531.74 MM
RAW MATERIAL COST(Y)
Fallen by -23.92% (YoY
-8What is not working for the Company
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 MM has Fallen at -21.3%
Here's what is working for Lotte Chemical Pakistan Ltd.
Operating Cash Flow
Highest at PKR 8,531.74 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Raw Material Cost
Fallen by -23.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PKR 405.32 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Depreciation
At PKR 405.32 MM has Grown at 27.73%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PKR MM)
Here's what is not working for Lotte Chemical Pakistan Ltd.
Net Profit
At PKR 1,137.72 MM has Grown at -61.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Net Sales
At PKR 21,505.2 MM has Fallen at -21.3%
over average net sales of the previous four periods of PKR 27,324.79 MMMOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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