Lida Holdings Ltd (4552) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Lida Holdings Ltd stock TWD 39.15, price TWD 13.05, upside +200.0%, quality 64 out of 100. Rating: strongly undervalued. Calculated from audited financials with 23 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 10, 2026.
How to read this chart
60‑month range 12.70 TWD – 39.05 TWD · fair‑value band 35.57 TWD – 44.58 TWD · the 13.05 TWD price screens below the 39.15 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.
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Lida Holdings Limited, together with its subsidiaries, designs, manufactures, and sells mechanical and electrical products in the Mainland China and internationally.
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It offers piston, screw, and scroll air compressors used in the biotechnology, food processing, machinery manufacturing, electronic appliances, textiles and garment, home building materials, chemicals, petrochemicals, and other industries.
The company sells its products under the Lida and Louwei brand names. Lida Holdings Limited was founded in 1993 and is based in Grand Cayman, the Cayman Islands.
Stock analysis
Lida Holdings Ltd (4552) currently trades at 13.05 TWD, while our model-based Fair Value estimate is 39.15 TWD, implying the stock looks roughly 67% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 49.73 TWD per share, and 21 of the 23 models we run sit above the 13.05 TWD price.
Bear case: the Dividend Discount group reads lowest at 8.23 TWD, and 2 of the 23 models stay below the price. Data coverage for this calculation is low.
Scenario range: 35.57 TWD (bear) to 44.58 TWD (bull), the price of 13.05 TWD sits below 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 64/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Lida Holdings Ltd reported revenue of 3.5B TWD in FY2025 versus 5.0B TWD in FY2021, a compound −8.8%/yr. Reported net income was 241M TWD in FY2025, compounding −9.8%/yr from FY2021.
Key figures
Market cap 1.5B TWD (≈ $46.0M) Micro · P/E ratio 11.9 · P/S ratio 0.44 · EPS (TTM) 1.10 TWD · Dividend yield 4.6% · Net margin 3.9% · Return on equity 2.2% · Return on assets (EBIT) 6.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 29 out of 100 (low confidence).
What moves the price
The share trades about 47% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −47% fair-value upside, at 200%, 4552 screens cheaper than that median.
Fair Value models
Bear35.57 TWDFair Value 39.15 TWDBull44.58 TWD
Price 13.05 TWD · Upside +200.0%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.4301 TWD per share) are deliberately not added.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.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−4.6%
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.
−12.3%
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.
−4.6%
Start year 2020 (pandemic). Over 10 years: −7.6% a year
Revenue growth 13 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.
−1.7%
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What shareholders gained per year (last 5 years), in TWD ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−3.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−7.9%
Dividend (yield on the price)4.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−7.9% vs −13.6%, picking up
Profit margin 2020 to 2025 ⓘ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% → 9%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 7.0%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
The company could shrink this much every year for the next five years and today's price would still be justified.
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.Specialty Industrial Machinery · 812 stocks
Beats the industry median on 7/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score64 · Top 25%
Fair Value upside+200.0% · Top 25%
Profitability
Return on equity (12 months)2.2% · Below median
Return on assets3.1% · Below median
Net margin (12 months)3.9% · Below median
Operating margin (12 months)−2.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−1.1% · Below median
Dividend yield (12 months)4.6% · Top 25%
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
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Is Lida Holdings Ltd (4552) overvalued or undervalued?
As of Nov 10, 2026, our model estimates a fair value of 39.15 TWD versus a price of 13.05 TWD, about +200% upside (undervalued).
What is the fair value of 4552?
Our model-based fair value for Lida Holdings Ltd is 39.15 TWD (as of Nov 10, 2026), built from audited fundamentals. The current price: 13.05 TWD.
What is the quality score of 4552?
Lida Holdings Ltd has a Quality Score of 64/100. 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 Lida Holdings Ltd (4552)?
Our model-based price target is the fair value of 39.15 TWD (as of Nov 10, 2026) from 23 valuation models. Cautious scenario 35.57 TWD, optimistic scenario 44.58 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Lida Holdings Ltd stock forecast for 2026?
Our models put fair value at 39.15 TWD, about +200% upside versus a price of 13.05 TWD (undervalued). Cautious scenario 35.57 TWD, optimistic scenario 44.58 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Lida Holdings Ltd (4552)?
Lida Holdings Ltd reported trailing-twelve-month revenue of about 3.4B TWD (latest available figure, as of Nov 10, 2026).
Does Lida Holdings Ltd pay a dividend?
Lida Holdings Ltd currently shows a dividend yield of 4.60% relative to its recent price (as of Nov 10, 2026).
How much is the dividend of Lida Holdings Ltd (4552) and when is the ex-dividend date?
Lida Holdings Ltd pays a dividend of 0.6 TWD per share a year, a dividend yield of 4.6%. The last ex-dividend date was Oct 28, 2026. The payout ratio is 54.5% of earnings. Free cash flow covers the dividend 2.88 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Lida Holdings Ltd (4552)?
For today's price to be fair in a discounted-cash-flow model, Lida Holdings Ltd would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 11.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -4.6 % per year. As of Nov 10, 2026.
What discount rate (WACC) does the fair value of 4552 use?
Our models discount Lida Holdings Ltd at 11.8 %: a base by market capitalisation (micro), damped by beta 0.12, country premium for Taiwan. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Lida Holdings Ltd that is less than minus 40 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.8 %) and the same formula as our fair value.
How much growth has Lida Holdings Ltd (4552) delivered so far?
Over the past 5 years revenue at Lida Holdings Ltd grew -4.6 % a year. The price currently implies free-cash-flow growth of less than minus 40 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Lida Holdings Ltd (4552) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Lida Holdings Ltd (less than minus 40 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Lida Holdings Ltd (4552)?
The free-cash-flow yield on the price is 12.94 %: that much free cash flow Lida Holdings Ltd produces per unit of market value. When it exceeds the discount rate of our models (11.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Lida Holdings Ltd (4552)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Lida Holdings Ltd it is 39.15 TWD per share (as of Nov 10, 2026), against a price of 13.05 TWD. It is the blended result of 23 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Lida Holdings Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, 4552 trades below its calculated fair value: price 13.05 TWD, fair value 39.15 TWD, a gap of about +200% (undervalued). 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 4552?
No. The price is what the market pays today (13.05 TWD); the fair value is what the company's own numbers justify (39.15 TWD). For Lida Holdings Ltd the two are 26.10 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Lida Holdings Ltd worth?
The market values Lida Holdings Ltd at about 1.5B TWD (market capitalisation, as of Nov 10, 2026). Per share that is 13.05 TWD; our models calculate a fair value of 39.15 TWD per share.
What do the bullish and bearish scenarios say about 4552?
Our models span a range for Lida Holdings Ltd: cautious scenario 35.57 TWD, base 39.15 TWD, optimistic 44.58 TWD per share (as of Nov 10, 2026, price 13.05 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4552?
Lida Holdings Ltd trades at a price-to-earnings ratio of 11.9 (as of Nov 10, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 39.15 TWD is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2019 to 2025), reported earnings: 11.7. Other multiples: P/B 0.2, P/S 0.4.
How solid is the balance sheet of Lida Holdings Ltd (4552)?
Balance-sheet figures for Lida Holdings Ltd (as of Nov 10, 2026): return on equity 2.2%. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is 4552 from its 52-week high?
Lida Holdings Ltd trades at 13.05 TWD, about 47% below its 52-week high of 24.70 TWD and 3% above the low of 12.70 TWD (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 39.15 TWD is for.
Which stocks are comparable to Lida Holdings Ltd?
From the same area (Industrials) we also value SIE, GE Vernova Inc, Eaton Corporation, Parker-Hannifin Corporation, 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 Lida Holdings Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price 13.05 TWD, calculated fair value 39.15 TWD (+200%), Quality Score 64/100, from 23 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 4552 calculated?
We run Lida Holdings Ltd through 23 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 39.15 TWD 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 13.7% above its aggregate fair value. Lida Holdings Ltd currently trades 67% below its own fair value, and the market average says nothing about that. 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 Lida Holdings Ltd (4552)?
The closing price on Nov 9, 2026 was 13.05 TWD. Our model-based fair value is 39.15 TWD, about +200% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Lida Holdings Ltd right now?
The price is below even our cautious bear case (35.57 TWD). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality.
Where does the earnings growth of Lida Holdings Ltd (4552) come from?
Earnings per share at Lida Holdings Ltd grew −13.8 % a year from 2014 to 2025. Broken into its drivers: revenue per share −7.6 %, EBIT margin −6.1 %, tax rate +0.3 %, residual (interest, one-offs) −1.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Lida Holdings Ltd
How large is the market capitalisation of Lida Holdings Ltd (4552)?
The market capitalisation of Lida Holdings Ltd is 1.5B TWD (≈ $46.0M). 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 Lida Holdings Ltd (4552)?
The price-to-sales ratio of Lida Holdings Ltd is 0.44 (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 Lida Holdings Ltd (4552)?
Earnings per share at Lida Holdings Ltd are 1.10 TWD (price ÷ EPS = P/E 11.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Lida Holdings Ltd (4552)?
The dividend yield of Lida Holdings Ltd is 4.6% (payout 54.5%). 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 Lida Holdings Ltd (4552)?
The net margin of Lida Holdings Ltd is 3.9% (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 Lida Holdings Ltd (4552)?
The return on equity (ROE) of Lida Holdings Ltd is 2.2% (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 Lida Holdings Ltd (4552)?
On an EBIT basis the return on assets of Lida Holdings Ltd is 6.7% (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 Lida Holdings Ltd (4552)?
The operating margin of Lida Holdings Ltd is −2.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Lida Holdings Ltd (4552)?
Revenue at Lida Holdings Ltd is growing −1.1% versus a year earlier (3y avg −12.3%). 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 Lida Holdings Ltd (4552)?
Earnings per share at Lida Holdings Ltd are growing −82.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Lida Holdings Ltd (4552) hold?
Lida Holdings Ltd holds more cash than debt, 2.1B TWD net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 10, 2026