Liaoning Kelong Fine ChemicalInc (300405) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Liaoning Kelong Fine ChemicalInc stock ¥0.76, price ¥4.68, that is 83.8% below the price, quality 37 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range ¥3.33 – ¥10.10 · fair‑value band ¥0.5700 – ¥1.14 · the ¥4.68 price screens above the ¥0.7600 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 8, 2026.
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Liaoning Kelong Fine Chemical,Inc. manufactures and sells building materials additives, chemical products, and surfactants worldwide.
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It polycarboxylic acid water reducing agent polyether monomer, polycarboxylic acid water reducing agent, polycarboxylic acid water reducing agent powder, ethylene glycol phenyl ether series products, hydroxy acrylate, ethylene carbonate, ultraviolet light, graphene zinc powder coating, and surfactant.
The company was founded in 2002 and is based in Liaoyang, China.
Stock analysis
Liaoning Kelong Fine ChemicalInc (300405) currently trades at ¥4.68, while our model-based Fair Value estimate is ¥0.7600, 84% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 93/100, which puts the data coverage at low.
Scenario range: ¥0.5700 (bear) to ¥1.14 (bull), the price of ¥4.68 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 37/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Liaoning Kelong Fine ChemicalInc reported revenue of 544M CNY in FY2025 versus 1.1B CNY in FY2021, a compound −15.9%/yr. Reported net income was −61.2M CNY in FY2025.
Key figures
Market cap 1.3B CNY (≈ $199M) Micro · P/S ratio 2.31 · EPS (TTM) ¥−0.1000 · Dividend yield 2.3% · Net margin −5.0% · Return on equity −7.1% · Return on assets (EBIT) −5.4% (5-year average) · Operating margin 5.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 17 out of 100 (medium confidence).
What moves the price
The share trades about 45% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −25% fair-value upside, at −84%, 300405 screens richer than that median.
Fair Value models
Bear¥0.5700Fair Value ¥0.7600Bull¥1.14
Price ¥4.68 · Downside -83.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−13.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−10.1%
Start year 2020 (pandemic). Over 10 years: −3.8% a year
Revenue growth 16 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.5%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−9.3% (2020) → −5.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Liaoning Kelong Fine ChemicalInc with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Chemicals · 340 stocks
Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score37 · Bottom 25%
Fair Value upside−83.8% · Bottom 25%
Profitability
Return on assets−6.2% · Bottom 25%
Net margin (12 months)−5.0% · Bottom 25%
Operating margin (12 months)5.3% · Below median
Growth and dividend
Revenue growth (quarter YoY)19.2% · Above median
Dividend yield (12 months)2.3% · Above median
Balance sheet
Debt / equity0.05× · Below median
Valuation Multiplesvs Chemicals median · lower = cheaper
P/B3.43× · Priciest 25%
P/S (12 months)2.20× · Pricier than median
EV/EBITDA54.3× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 9
FUTURE (revenue growth)96· sector 67
PAST (return on equity)0· sector 24
HEALTH (low debt)97· sector 94
DIVIDEND (yield)46· sector 32
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Liaoning Kelong Fine ChemicalInc Fair Value". https://www.fairvalue-calculator.com/stock/300405
Frequently asked questions
Is Liaoning Kelong Fine ChemicalInc (300405) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of ¥0.7600 versus a price of ¥4.68, about 84% lower (overvalued).
What is the fair value of 300405?
Our model-based fair value for Liaoning Kelong Fine ChemicalInc is ¥0.7600 (as of Nov 8, 2026), built from audited fundamentals. The current price: ¥4.68.
What is the quality score of 300405?
Liaoning Kelong Fine ChemicalInc has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Liaoning Kelong Fine ChemicalInc (300405)?
Our model-based price target is the fair value of ¥0.7600 (as of Nov 8, 2026) from 1 valuation models. Cautious scenario ¥0.5700, optimistic scenario ¥1.14. It is a calculation from audited fundamentals, not an analyst target.
What is the Liaoning Kelong Fine ChemicalInc stock forecast for 2026?
Our models put fair value at ¥0.7600, about 84% lower versus a price of ¥4.68 (overvalued). Cautious scenario ¥0.5700, optimistic scenario ¥1.14. The calculation is refreshed regularly with new filings.
What is the revenue of Liaoning Kelong Fine ChemicalInc (300405)?
Liaoning Kelong Fine ChemicalInc reported trailing-twelve-month revenue of about 605M CNY (latest available figure, as of Nov 8, 2026).
Does Liaoning Kelong Fine ChemicalInc pay a dividend?
Liaoning Kelong Fine ChemicalInc currently shows a dividend yield of 2.28% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Liaoning Kelong Fine ChemicalInc (300405)?
Liaoning Kelong Fine ChemicalInc has a dividend yield of 2.3%.
What is the intrinsic value of Liaoning Kelong Fine ChemicalInc (300405)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Liaoning Kelong Fine ChemicalInc it is ¥0.7600 per share (as of Nov 8, 2026), against a price of ¥4.68. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Liaoning Kelong Fine ChemicalInc stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 300405 trades above its calculated fair value: price ¥4.68, fair value ¥0.7600, a gap of about −84% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 300405?
No. The price is what the market pays today (¥4.68); the fair value is what the company's own numbers justify (¥0.7600). For Liaoning Kelong Fine ChemicalInc the two are ¥3.92 per share apart. That gap is exactly why we show both numbers side by side.
How much is Liaoning Kelong Fine ChemicalInc worth?
The market values Liaoning Kelong Fine ChemicalInc at about 1.3B CNY (market capitalisation, as of Nov 8, 2026). Per share that is ¥4.68; our models calculate a fair value of ¥0.7600 per share.
What do the bullish and bearish scenarios say about 300405?
Our models span a range for Liaoning Kelong Fine ChemicalInc: cautious scenario ¥0.5700, base ¥0.7600, optimistic ¥1.14 per share (as of Nov 8, 2026, price ¥4.68). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Liaoning Kelong Fine ChemicalInc (300405)?
Balance-sheet figures for Liaoning Kelong Fine ChemicalInc (as of Nov 8, 2026): return on equity −7.1%, debt of 0.05 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is 300405 from its 52-week high?
Liaoning Kelong Fine ChemicalInc trades at ¥4.68, about 45% below its 52-week high of ¥8.50 and 4% above the low of ¥4.48 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of ¥0.7600 is for.
Which stocks are comparable to Liaoning Kelong Fine ChemicalInc?
From the same area (Basic Materials) we also value BASF SE, Saudi Basic Industries Corporation, Dow Inc, Ningxia Baofeng Energy Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Liaoning Kelong Fine ChemicalInc stock attractive at the current price?
The data as of Nov 8, 2026: price ¥4.68, calculated fair value ¥0.7600 (−84%), Quality Score 37/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 300405 calculated?
We run Liaoning Kelong Fine ChemicalInc through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of ¥0.7600 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Liaoning Kelong Fine ChemicalInc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Liaoning Kelong Fine ChemicalInc (300405)?
The closing price on Nov 9, 2026 was ¥4.68. Our model-based fair value is ¥0.7600, about 84% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Liaoning Kelong Fine ChemicalInc right now?
The price sits above even our optimistic bull case (¥1.14). The favourable scenario is already priced in. Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (¥0.5700 to ¥1.14) leaves room in how you read the outcome.
Key figures of Liaoning Kelong Fine ChemicalInc
How large is the market capitalisation of Liaoning Kelong Fine ChemicalInc (300405)?
The market capitalisation of Liaoning Kelong Fine ChemicalInc is 1.3B CNY (≈ $199M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Liaoning Kelong Fine ChemicalInc (300405)?
The price-to-sales ratio of Liaoning Kelong Fine ChemicalInc is 2.31 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Liaoning Kelong Fine ChemicalInc (300405)?
Earnings per share at Liaoning Kelong Fine ChemicalInc are ¥−0.1000. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Liaoning Kelong Fine ChemicalInc (300405)?
The dividend yield of Liaoning Kelong Fine ChemicalInc is 2.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Liaoning Kelong Fine ChemicalInc (300405)?
The net margin of Liaoning Kelong Fine ChemicalInc is −5.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Liaoning Kelong Fine ChemicalInc (300405)?
The return on equity (ROE) of Liaoning Kelong Fine ChemicalInc is −7.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Liaoning Kelong Fine ChemicalInc (300405)?
On an EBIT basis the return on assets of Liaoning Kelong Fine ChemicalInc is −5.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Liaoning Kelong Fine ChemicalInc (300405)?
The operating margin of Liaoning Kelong Fine ChemicalInc is 5.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Liaoning Kelong Fine ChemicalInc (300405)?
Revenue at Liaoning Kelong Fine ChemicalInc is growing +19.2% versus a year earlier (3y avg −11.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Liaoning Kelong Fine ChemicalInc (300405)?
Earnings per share at Liaoning Kelong Fine ChemicalInc are growing +1.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Liaoning Kelong Fine ChemicalInc (300405) generate?
The free cash flow of Liaoning Kelong Fine ChemicalInc is −69.0M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Liaoning Kelong Fine ChemicalInc (300405) carry?
The net debt of Liaoning Kelong Fine ChemicalInc is 397M CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 8, 2026