Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Full Access

See Pricing Start Trial
Multiples Valuation: Lee & Man Chemical Company Limited

Lee & Man Chemical Company Limited (0746.HK)

Industry: Chemicals Model: Peers Multiples Valuation

Valuation Snapshot

Winsorized Fair Value
Range (Low - High) $12.94 — $20.19
Selected (Average) $16.30
Upside to Live 200.12%
Full Range Fair Value
Range (Low - High) $15.65 — $25.47
Selected (Average) $20.34
Upside to Live 274.51%
Live Price $5.43

Industry Peers Data

TickerRankNameRev TTM (M) Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
002037.SZ 115 Poly Union Chemica 972 - - 25.11 26.01 61.66 155.95
603681.SS 116 Shanghai Yongguan 948 20.86 21.68 24.23 24.55 85.58 78.30
007690.KS 117 Kukdo Chemical Co. 914 11.89 12.44 6.74 6.22 17.89 16.29
300737.SZ 118 Keshun Waterproof 908 - - 363.61 749.83 - -
4249.T 119 Moriroku Holdings 904 - - 24.92 35.06 13.79 9.64
CYDSASAA.MX 120 Cydsa, S.A.B. de C 903 46.05 66.37 5.71 5.56 9.64 8.74
DESN.SW 121 Dottikon Es Holdin 900 13.74 13.74 9.80 6.20 7.78 12.17
0746.HK 122 Lee & Man Chemical 896 3.31 3.08 2.49 2.07 4.38 2.88
600746.SS 123 Jiangsu SOPO Chemi 868 62.86 52.73 15.64 12.80 89.22 46.05
014830.KS 124 UNID Company Ltd. 859 6.60 6.60 3.95 3.85 8.94 7.16
603026.SS 125 Shida Shinghwa Adv 855 - - 153.56 203.66 - -
002206.SZ 126 Zhejiang Hailide N 844 13.00 11.02 10.83 10.32 14.14 11.64
003022.SZ 127 Levima Advanced Ma 833 104.94 118.66 40.73 42.07 116.65 114.96
GNFC.BO 128 Gujarat Narmada Va 833 11.35 10.80 6.30 5.75 17.36 25.81
DEEPAKNI.BO 129 Deepak Nitrite Lim 828 36.26 36.26 25.02 25.02 27.55 29.03
102260.KS 130 Dongsung Chemical 826 5.41 4.25 1.19 1.05 1.51 1.70

Implied Valuation Analysis

Line Item Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
Winsorized Median Multiple13.0012.4410.8310.3214.1412.17
Full Range Median Multiple13.7413.7415.6412.8017.3616.29
Industry Multiple30.2732.2347.8277.2036.2939.80
Market Implied Multiple4.774.433.502.906.154.04
Company (0746.HK) Multiple3.313.082.492.074.382.88
(*) Net Income / EBITDA / Revenue121130175211100152
Winsorized Enterprise ValueN/AN/A1,9002,1821,4121,849
Full Range Median Enterprise ValueN/AN/A2,7442,7071,7342,475
(-) Net Debt373737373737
Winsorized Equity Value1,5731,6211,8632,1461,3761,813
Full Range Median Equity Value1,6641,7912,7072,6701,6972,439
(/) Shares Outstanding106106106106106106
Winsorized Fair Value$14.80$15.25$17.53$20.19$12.94$17.06
Full Range Median Fair Value$15.65$16.85$25.47$25.13$15.97$22.95
Current Price$5.43$5.43$5.43$5.43$5.43$5.43
Upside / Downside172.59%180.90%222.89%271.82%138.39%214.11%
Safety Margin30.0%30.0%30.0%30.0%30.0%30.0%
Buy Price$10.36$10.68$12.27$14.13$9.06$11.94
Buy / Don't BuyBUYBUYBUYBUYBUYBUY