300405.SZ
Liaoning Kelong Fine Chemical Inc
Price:  
5.13 
CNY
Volume:  
5,290,250.00
China | Chemicals
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300405.SZ Intrinsic Value

-92.30 %
Upside

What is the intrinsic value of 300405.SZ?

As of 2025-06-03, the Intrinsic Value of Liaoning Kelong Fine Chemical Inc (300405.SZ) is 0.40 CNY. This 300405.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.13 CNY, the upside of Liaoning Kelong Fine Chemical Inc is -92.30%.

The range of the Intrinsic Value is (0.33) - 3.02 CNY

Is 300405.SZ undervalued or overvalued?

Based on its market price of 5.13 CNY and our intrinsic valuation, Liaoning Kelong Fine Chemical Inc (300405.SZ) is overvalued by 92.30%.

5.13 CNY
Stock Price
0.40 CNY
Intrinsic Value
Intrinsic Value Details

300405.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (0.33) - 3.02 0.40 -92.3%
DCF (Growth 10y) 0.83 - 6.89 2.16 -57.9%
DCF (EBITDA 5y) 2.25 - 4.43 3.08 -39.9%
DCF (EBITDA 10y) 3.97 - 7.81 5.44 6.0%
Fair Value -1.70 - -1.70 -1.70 -133.17%
P/E (10.55) - (11.84) (10.98) -313.9%
EV/EBITDA (7.35) - (4.27) (6.15) -219.9%
EPV (3.74) - (4.52) (4.13) -180.5%
DDM - Stable (2.80) - (10.78) (6.79) -232.4%
DDM - Multi 0.11 - 0.36 0.18 -96.6%

300405.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,458.82
Beta 1.47
Outstanding shares (mil) 284.37
Enterprise Value (mil) 1,897.30
Market risk premium 6.13%
Cost of Equity 9.67%
Cost of Debt 5.00%
WACC 7.89%