011170:KRXLotte Chemical Corporation Analysis

Lotte Chemical is trading at 76,500 KRW, which sits below its 20‑day (80,315 KRW) and 50‑day (87,866 KRW) SMAs and just under the 200‑day SMA (77,002 KRW), indicating a short‑term weakness. The RSI of 41.6 and a bearish MACD histogram reinforce the downside bias, while volume is on a decreasing trend and 30‑day volatility exceeds 100 %, suggesting heightened price swings. Despite these technical pressures, the Fear & Greed Index reads “Extreme Greed” (89.86) and analysts project a mean target of 103,118 KRW, implying a potential upside of roughly 35 %.
Fundamentally, the company shows modest revenue growth (1.8 %) but is operating at a -9.7 % profit margin, with negative operating and free cash flow and a high debt load (DE ratio ~58). The dividend yield of 1.31 % is backed by a payout ratio above 140 %, which is unsustainable given zero EPS. However, a low price‑to‑sales multiple (0.17) and the sizable upside in analyst targets hint at a valuation gap that could be attractive if the business can stabilize earnings and improve cash generation.