Lier Chemical Co Ltd
SZSE:002258
Intrinsic Value
Lier Chemical Co., Ltd. engages in the research, development, production, and sale of safe pesticides with low toxicity and low residue. [ Read More ]
The intrinsic value of one
Lier Chemical Co Ltd
stock under the Base Case scenario is
12.29
CNY.
Compared to the current market price of 9.22 CNY,
Lier Chemical Co Ltd
is
Undervalued by 25%.
Lier Chemical Co Ltd's market capitalization is 7.4B CNY.
Lier Chemical Co Ltd stock price is 9.22 CNY.
Lier Chemical Co Ltd stock price (9.22 CNY) is 25% less than its Intrinsic Value (12.29 CNY).
Lier Chemical Co Ltd stock (4.3 CNY) is 53% less than its price (9.22 CNY). Open DCF Valuation
Lier Chemical Co Ltd stock price (9.22 CNY) is 55% less than its Relative Value (20.29 CNY). Open Relative Valuation
Lier Chemical Co Ltd has upside potential of 44% compared to the average analyst price target.
Open Wall St Estimates
Lier Chemical Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Lier Chemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Lier Chemical Co Ltd has negative Free Cash Flow for the last twelve months.
Lier Chemical Co Ltd has positive Net Income for the last twelve months.
Lier Chemical Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Lier Chemical Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 7%.
Lier Chemical Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (1B CNY).
Lier Chemical Co Ltd has positive Operating Income for the last twelve months.
Lier Chemical Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (4B CNY).
Lier Chemical Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Lier Chemical Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 20% to 8%.
Lier Chemical Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Lier Chemical Co Ltd's Revenue has dropped by 23% over the past 12 months.
Lier Chemical Co Ltd's Altman Z-Score is equal to 2.12.
Lier Chemical Co Ltd has positive Gross Profit for the last twelve months.
Lier Chemical Co Ltd has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
Lier Chemical Co Ltd's long-term assets (15B CNY) exceed its long-term liabilties (7B CNY).
Lier Chemical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.44.
Valuation Backtest
Lier Chemical Co Ltd
Run backtest to discover the historical profit from buying and selling
Lier Chemical Co Ltd
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Fundamental Analysis
Lier Chemical Co Ltd
Balance Sheet Decomposition
Lier Chemical Co Ltd
| Current Assets | 5.2B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 1.9B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 9.7B |
| Long-Term Investments | 56.8k |
| PP&E | 8.4B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 69.7m |
| Current Liabilities | 3.6B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 339.4m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 759.8m |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Lier Chemical Co Ltd
|
Revenue
|
7.9B
CNY
|
|
Cost of Revenue
|
-6B
CNY
|
|
Gross Profit
|
1.8B
CNY
|
|
Operating Expenses
|
-876.7m
CNY
|
|
Operating Income
|
925.3m
CNY
|
|
Other Expenses
|
-321.4m
CNY
|
|
Net Income
|
603.9m
CNY
|
Free Cash Flow Analysis
Lier Chemical Co Ltd
Profitability Score
Profitability Due Diligence
Lier Chemical Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Lier Chemical Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lier Chemical Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Lier Chemical Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lier Chemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Lier Chemical Co Ltd
is 13.26 CNY
with a low forecast of 12.12 CNY and a high forecast of 14.7 CNY.
Shareholder Return
Price
Lier Chemical Co Ltd
| Average Annual Return | 20.52% |
| Standard Deviation of Annual Returns | 39.5% |
| Max Drawdown | -66% |
| Market Capitalization | 7.4B CNY |
| Shares Outstanding | 800 436 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lier Chemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Lier Chemical Co., Ltd. engages in the research, development, production, and sale of safe pesticides with low toxicity and low residue. The company is headquartered in Chengdu, Sichuan and currently employs 5,360 full-time employees. The company went IPO on 2008-07-08. The firm's products consist of herbicide, pesticide, fungicide, pharmaceutical and agricultural chemical intermediates, including clopyraid, picloram, fluroxypyr, trichlopyr, epoxiconazole, chlorpyrifos as well as glufosinate ammonium and others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Lier Chemical Co Ltd
stock under the Base Case scenario is
12.29
CNY.
Compared to the current market price of 9.22 CNY,
Lier Chemical Co Ltd
is
Undervalued by 25%.
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