LOTTE Fine Chemical Co., Ltd.
004000 · KOSPI · Basic Materials · ₩901.6B (approx. $676.2M)· Nat'l Pension stake 8.41% (2024-12-31)
₩35,400+1.3%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks undervalued
LOTTE Fine Chemical Co., Ltd. manufactures and sells chemical products in South Korea, the rest of Asia, North America, Europe, and internationally.· Source: company profile (yfinance/Yahoo Finance)
Valuation summary66/100Downside rigidity52/100Upside potential32/100
vs. fair value6 analysts
+98%Undervalued
Price ₩35,400Fair value ₩70,000
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal.
Score summary
A summary of valuation factors — not a buy recommendation. You decide.
Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing
Peers
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| 롯데정밀화학 | 4.5 | 0.3 | 8% | 4.3% | 38 |
| DL | 6.4 | 0.2 | 4% | 0.0% | 38 |
| 삼아알미늄 | – | 3.9 | -10% | 0.0% | 27 |
| 세아베스틸지주 | 11.4 | 0.5 | 5% | 4.0% | 35 |
| 후성 | 28.8 | 2.9 | 11% | 0.0% | 16 |
| 금양 | – | 1.4 | -14% | – | 25 |
Same sector, nearest by market cap · – = no data (value traps excluded)
Chart patterns matched (observational)
Technical patterns for reference — not a buy recommendation.
Price chart
View on Naver Finance →· Chart: Naver Finance
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.5~1.0 zone · Downtrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- Baseline (0)₩47,788
- ×0.5₩41,039
- Current price₩35,400
- ×1₩34,290
- ×1.5₩27,541
- ×2₩20,792
- ×2.5₩14,044
- ×3₩7,295
Unfilled gaps
- Gap downabove price₩36,250–₩36,450 · Gap width 0.55% · 2026-10-23
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Undervalued vs sector 77/100 within Basic Materials — higher means lower multiples (PER·PB·EV/EBITDA·PSR) than sector peers. Growth sectors carry higher multiples, so this is a same-sector relative view, not absolute cheapness (observational).
Cyclical caveat Basic Materials earnings swing sharply with commodity and economic cycles. At peak earnings the P/E looks low and can appear undervalued — cross-check against mid-cycle average earnings (observational).
Why it looks cheap
- P/E (Price/Earnings)4.5
- Forward P/E4.3
- P/B (Price/Book)0.3
Why it might be risky
- –
Strategy ranks
Top-tier in 3 of 7 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- 4.5
- Forward P/E
- 4.3
- P/B (Price/Book)
- 0.3
- PEG
- 1.1
- P/S (Price/Sales)
- 0.5
- Dividend Yield
- 4.3%
- FCF Yield
- –
- EV/EBITDA
- 1.4
- EV/Sales
- 0.2
- Net Debt / EBITDA
- -1.39
- P/CF (Price/Cash Flow)
- 3.5
Quality & growth
- ROE (Return on Equity)
- 8.2%
- ROA (Return on Assets)
- 3.2%
- Rule of 40
- 48.7
- Earnings Growth
- 4.2%
Past returns
1M
-18.1%
3M
-17.5%
6M
-42.4%
1Y
-21.3%
3Y
-34.4%
5Y
-39.0%
Past returns — they do not guarantee future results.
Enterprise value
Market cap
₩901.6B
Enterprise value (EV)
₩459.1B
Net cash
₩442.5B
vs market cap
50.9%
EV as reported by our data provider (Yahoo Finance) · net debt is our own calc (total debt − cash) · definitions differ, so EV need not equal market cap + net debt (minority interest, preferred stock)
More indicators
Sortino
-0.47
Downside vol
31.86%
Max drawdown (3y)
-50.98%
Deep historical drawdown
Volatility (annual.)
45.08%
Large price swings
RSI(14) daily
26.30
Oversold zone
RSI(14) weekly
33.40
RSI(14) monthly
41.90
vs 200d MA
-25.51%
Below 200-day avg
Trend slope (annualized)
-0.33%
No clear trend
FCF margin
-10.54%
Beta
0.93
Moves with market
Payout ratio
19.00%
Sustainable
Price/Graham
0.26
Undervalued
Golden cross
✕ not aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.
D
Below the cloud (weak)
W
Below the cloud (weak)
M
Below the cloud (weak)