Lee & Man Paper Manufacturing Limited
Lee & Man Paper Manufacturing Limited Fundamental Analysis
Lee & Man Paper Manufacturing Limited (LMPMF) shows moderate financial fundamentals with a PE ratio of 7.28, profit margin of 7.29%, and ROE of 6.55%. The company generates $26.6B in annual revenue with moderate year-over-year growth of 4.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LMPMF's fundamental strength across five key dimensions:
Efficiency Score
WeakLMPMF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLMPMF trades at attractive valuation levels.
Growth Score
ModerateLMPMF shows steady but slowing expansion.
Financial Health Score
ExcellentLMPMF maintains a strong and stable balance sheet.
Profitability Score
WeakLMPMF struggles to sustain strong margins.
Key Financial Metrics
Is LMPMF Expensive or Cheap?
P/E Ratio
LMPMF trades at 7.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LMPMF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Lee & Man Paper Manufacturing Limited at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.75 times EBITDA. This is generally considered low.
How Well Does LMPMF Make Money?
Net Profit Margin
For every $100 in sales, Lee & Man Paper Manufacturing Limited keeps $7.29 as profit after all expenses.
Operating Margin
Core operations generate 7.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.55 in profit for every $100 of shareholder equity.
ROA
Lee & Man Paper Manufacturing Limited generates $3.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lee & Man Paper Manufacturing Limited produces operating cash flow of $3.53B, showing steady but balanced cash generation.
Free Cash Flow
Lee & Man Paper Manufacturing Limited produces free cash flow of $1.63B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.38 in free cash annually.
FCF Yield
LMPMF converts 11.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How LMPMF Stacks Against Its Sector Peers
| Metric | LMPMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.28 | 23.49 | Better (Cheaper) |
| ROE | 6.55% | 883.00% | Weak |
| Net Margin | 7.29% | -94454.00% (disorted) | Weak |
| Debt/Equity | 0.69 | 0.51 | Weak (High Leverage) |
| Current Ratio | 1.14 | 5.14 | Neutral |
| ROA | 3.37% | -6300.00% (disorted) | Weak |
LMPMF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lee & Man Paper Manufacturing Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-2.46%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-58.08%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-91.25%
Industry Style: Cyclical, Commodity, Value
Declining