Lotte Chemical Titan Holdings Bhd (XKLS:5284) 3-Year ROIIC % : -4.37% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5284 Lotte Chemical Titan Holdings Bhd XKLS:5284
29 GF Score
Price RM0.31
GF Value RM0.84
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Lotte Chemical Titan Holdings Bhd 3-Year ROIIC %?

Lotte Chemical Titan Holdings Bhd XKLS:5284 -4.62% 29 3-Year ROIIC % is -4.37 as of Dec. 2025. GuruFocus rates XKLS:5284 with a GF Score™ of 29/100 and a GF Value™ of RM0.84 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,523 Chemicals companies, Lotte Chemical Titan Holdings Bhd ranks worse than 58.63% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Lotte Chemical Titan Holdings Bhd's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -4.37%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Lotte Chemical Titan Holdings Bhd's 3-Year ROIIC % or its related term are showing as below:

XKLS:5284's 3-Year ROIIC % is ranked worse than
58.63% of 1523 companies
in the Chemicals industry
Industry Median: 0.02 vs XKLS:5284: -4.37

Lotte Chemical Titan Holdings Bhd  (XKLS:5284) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Lotte Chemical Titan Holdings Bhd 3-Year ROIIC % Related Terms


Lotte Chemical Titan Holdings Bhd 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Lotte Chemical Titan Holdings Bhd's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lotte Chemical Titan Holdings Bhd 3-Year ROIIC % Chart

Lotte Chemical Titan Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.14 -19.56 -7.48 -12.84 -4.37

Lotte Chemical Titan Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -4.37 0.00

XKLS:5284 vs DOW: 3-Year ROIIC % Comparison

For the Chemicals subindustry, Lotte Chemical Titan Holdings Bhd's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lotte Chemical Titan Holdings Bhd 3-Year ROIIC % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lotte Chemical Titan Holdings Bhd's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Lotte Chemical Titan Holdings Bhd's 3-Year ROIIC % falls into.


XKLS:5284
29GF Score
Lotte Chemical Titan Holdings Bhd XKLS:5284
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lotte Chemical Titan Holdings Bhd 3-Year ROIIC % Calculation

Lotte Chemical Titan Holdings Bhd's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -1012.725 (Dec. 2025) - -754.9104639 (Dec. 2022) )/( 20343.423 (Dec. 2025) - 14449.601 (Dec. 2022) )
=-257.8145361/5893.822
=-4.37%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -4.37 mean?
Lotte Chemical Titan Holdings Bhd (XKLS:5284) has a 3-Year ROIIC % of -4.37 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Lotte Chemical Titan Holdings Bhd and its competitors. According to the industry distribution chart, Lotte Chemical Titan Holdings Bhd ranks #893 out of 1523 companies in the Chemicals industry, placing it in the top 58.6%.
Is Lotte Chemical Titan Holdings Bhd's 3-Year ROIIC % too high?
Lotte Chemical Titan Holdings Bhd's current 3-Year ROIIC % is -4.37. Based on the distribution chart, Lotte Chemical Titan Holdings Bhd ranks #893 out of 1523 companies in the Chemicals industry, which is below the industry midpoint. Overall, Lotte Chemical Titan Holdings Bhd has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lotte Chemical Titan Holdings Bhd's 3-Year ROIIC % compare to DOW?
According to the Chemicals industry distribution chart, Lotte Chemical Titan Holdings Bhd ranks #893 out of 1523 companies for 3-Year ROIIC %. This places Lotte Chemical Titan Holdings Bhd in the lower half of its industry. The industry median 3-Year ROIIC % is 0.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Chemicals company?
The median 3-Year ROIIC % among Chemicals companies is 0.02, based on 1,523 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Lotte Chemical Titan Holdings Bhd and its competitors. For the Chemicals industry, the median 3-Year ROIIC % is 0.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotte Chemical Titan Holdings Bhd's current 3-Year ROIIC % is -4.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotte Chemical Titan Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Lotte Chemical Titan Holdings Bhd (XKLS:5284) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.84, compared to a current price of RM0.31 — trading 63.1% below its estimated fair value. The current 3-Year ROIIC % is -4.37. Lotte Chemical Titan Holdings Bhd's overall GF Score™ is 29/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Lotte Chemical Titan Holdings Bhd (XKLS:5284), the current 3-Year ROIIC % is -4.37 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lotte Chemical Titan Holdings Bhd (XKLS:5284) Overvalued in 2026?

Based on GuruFocus' analysis, Lotte Chemical Titan Holdings Bhd stock appears to be undervalued. The current stock price of RM0.31 is trading 63.1% below its estimated GF Value™ of RM0.84. GuruFocus considers Lotte Chemical Titan Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5284:

  • 3-Year ROIIC %: -4.37
  • GF Value™: RM0.84 vs. price of RM0.31 (63.1% below fair value)
  • GF Score™: 29/100 with 4 warning signs

No single metric tells the full story. See the XKLS:5284 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lotte Chemical Titan Holdings Bhd Business Description

Address PLO 312, Jalan Tembaga 4, Pasir Gudang Industrial Estate, Pasir Gudang, JHR, MYS, 81700
Lotte Chemical Titan Holdings Bhd is a petrochemical producer. Its products include polyolefins, comprising polyethylene and polypropylene, and olefins comprising ethylene and propylene, and other derivatives such as butadiene, TBA(Tertiary Butyl Alcohol), benzene, and toluene. The company's reportable segments are Olefins and derivative products and Polyolefin products. Geographically, the company operates in Malaysia, Indonesia, China, Southeast Asia, Northeast Asia, the Indian Sub-Continent, and Others.
29GF Score

Get the complete analysis for XKLS:5284

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.31
Price
RM0.84
GF Value