Lianyou Metals Co., Ltd (7610) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Lianyou Metals Co., Ltd stock TWD 728, price TWD 1,235, that is 41.1% below the price, quality 39 out of 100. Rating: strongly overvalued. Calculated from audited financials with 16 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
49‑month range 32.65 TWD – 2,600 TWD · fair‑value band 501.78 TWD – 953.11 TWD · the 1,235 TWD price screens above the 727.51 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Lianyou Metals Co., Ltd. engages in the smelting, manufacturing and selling powder metallurgy products, hardware wholesale components, and international trade activities in Taiwan, Japan, China, and internationally.
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The company also primarily produces and processes products, such as sodium tungstate, tungsten ingots, cobalt sulfate. The company was founded in 2018 and is based in Pingtung, Taiwan.
Stock analysis
Lianyou Metals Co., Ltd (7610) currently trades at 1,235 TWD, while our model-based Fair Value estimate is 727.51 TWD, 41% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 159.22 TWD per share, and 0 of the 16 models we run sit above the 1,235 TWD price.
Bear case: the Earnings-Based group reads lowest at 126.53 TWD, and 16 of the 16 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 501.78 TWD (bear) to 953.11 TWD (bull), the price of 1,235 TWD 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 39/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Lianyou Metals Co., Ltd reported revenue of 1.4B TWD in FY2025 versus 401M TWD in FY2021, a compound +36.9%/yr. Reported net income was 241M TWD in FY2025, compounding +40.2%/yr from FY2021.
Key figures
Market cap 73.3B TWD (≈ $2.2B) Mid · P/E ratio 52.7 · P/S ratio 19.2 · EPS (TTM) 23.44 TWD · Dividend yield 0.0% · Net margin 44.4% · Return on equity 86.0% · Return on assets (EBIT) 7.1% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 84 out of 100 (low confidence).
What moves the price
The share trades about 53% below its 52-week high and 1,433% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −8% fair-value upside, at −41%, 7610 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (1.29 TWD to 196.21 TWD). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear501.78 TWDFair Value 727.51 TWDBull953.11 TWD
Price 1,235 TWD · Downside -41.1%
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 (19.74 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.
Best data coverage
Residual Income24.40 TWD28.89 TWD42.23 TWD75
EPV25.39 TWD28.88 TWD31.69 TWD74
ROIC Compounder25.39 TWD30.86 TWD37.59 TWD72
All 16 models by family
Earnings-Based
Graham-Dodd28.14 TWD196.21 TWD275.36 TWD63
Lynch FV88.57 TWD126.53 TWD164.49 TWD61
PEG = 1.088.57 TWD126.53 TWD164.49 TWD57
EPV25.39 TWD28.88 TWD31.69 TWD74
Dividend Discount
Gordon GGM0.8100 TWD1.35 TWD1.74 TWD68
DDM Multi-Stage0.8100 TWD1.29 TWD1.45 TWD67
Multiples
P/E Multiple52.75 TWD70.34 TWD87.92 TWD63
P/S Multiple27.12 TWD36.16 TWD45.20 TWD58
P/B Multiple61.33 TWD81.78 TWD102.22 TWD55
EV/EBIT41.28 TWD59.85 TWD78.41 TWD65
EV/EBITDA35.38 TWD51.98 TWD68.58 TWD66
EV/Revenue10.89 TWD21.74 TWD32.58 TWD51
Asset-Based
NCAV (Graham)3.42 TWD5.18 TWD6.47 TWD55
Economic Profit
Residual Income24.40 TWD28.89 TWD42.23 TWD75
ROIC Compounder25.39 TWD30.86 TWD37.59 TWD72
Growth Earnings
Growth-Adj P/E111.45 TWD159.22 TWD206.98 TWD67
The fair value above starts from this blend and is adjusted for a cyclical peak year.
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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+27.9%
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.
+32.9%
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.
+30.4%
Start year 2020 (pandemic)
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in TWD (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. 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.
+13.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+13.6%
Dividend (yield on the price)0.0%
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.16% → 22%
2025 sits 265% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare Lianyou Metals Co., Ltd with another stock
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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.Other Industrial Metals & Mining · 372 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score39 · Below median
Fair Value upside−41.1% · Below median
Profitability
Return on equity (12 months)86.0% · Top 25%
Return on assets8.0% · Top 25%
Net margin (12 months)44.4% · Top 25%
Operating margin (12 months)61.5% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)450.8% · Top 25%
Dividend yield (12 months)0.0% · Bottom 25%
Balance sheet
Debt / equity0.32× · Above median
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
P/E (12 months)52.7× · Priciest 25%
P/B45.92× · Priciest 25%
P/S (12 months)19.21× · Priciest 25%
EV/EBITDA33.2× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 92
PAST (return on equity)100· sector 0
HEALTH (low debt)84· sector 95
DIVIDEND (yield)1· sector 34
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.
Is Lianyou Metals Co., Ltd (7610) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 727.51 TWD versus a price of 1,235 TWD, about 41% lower (overvalued).
What is the fair value of 7610?
Our model-based fair value for Lianyou Metals Co., Ltd is 727.51 TWD (as of Nov 8, 2026), built from audited fundamentals. The current price: 1,235 TWD.
What is the quality score of 7610?
Lianyou Metals Co., Ltd has a Quality Score of 39/100. 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 Lianyou Metals Co., Ltd (7610)?
Our model-based price target is the fair value of 727.51 TWD (as of Nov 8, 2026) from 16 valuation models. Cautious scenario 501.78 TWD, optimistic scenario 953.11 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Lianyou Metals Co., Ltd stock forecast for 2026?
Our models put fair value at 727.51 TWD, about 41% lower versus a price of 1,235 TWD (overvalued). Cautious scenario 501.78 TWD, optimistic scenario 953.11 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Lianyou Metals Co., Ltd (7610)?
Lianyou Metals Co., Ltd reported trailing-twelve-month revenue of about 3.8B TWD (latest available figure, as of Nov 8, 2026).
Does Lianyou Metals Co., Ltd pay a dividend?
Lianyou Metals Co., Ltd currently shows a dividend yield of 0.03% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Lianyou Metals Co., Ltd (7610) and when is the ex-dividend date?
Lianyou Metals Co., Ltd pays a dividend of 0.417 TWD per share a year, a dividend yield of 0.0%. The last ex-dividend date was Jul 13, 2026. The payout ratio is 1.8% of earnings. Our assessment: Token dividend. At a yield of 0.0% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 0.0% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of Lianyou Metals Co., Ltd (7610)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Lianyou Metals Co., Ltd it is 727.51 TWD per share (as of Nov 8, 2026), against a price of 1,235 TWD. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Lianyou Metals Co., Ltd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 7610 trades above its calculated fair value: price 1,235 TWD, fair value 727.51 TWD, a gap of about −41% (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 7610?
No. The price is what the market pays today (1,235 TWD); the fair value is what the company's own numbers justify (727.51 TWD). For Lianyou Metals Co., Ltd the two are 507.49 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Lianyou Metals Co., Ltd worth?
The market values Lianyou Metals Co., Ltd at about 73.3B TWD (market capitalisation, as of Nov 8, 2026). Per share that is 1,235 TWD; our models calculate a fair value of 727.51 TWD per share.
What do the bullish and bearish scenarios say about 7610?
Our models span a range for Lianyou Metals Co., Ltd: cautious scenario 501.78 TWD, base 727.51 TWD, optimistic 953.11 TWD per share (as of Nov 8, 2026, price 1,235 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 7610?
Lianyou Metals Co., Ltd trades at a price-to-earnings ratio of 52.7 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 727.51 TWD is built from several models across several years. Other multiples: P/B 45.9, P/S 19.2, EV/EBITDA 33.2.
How solid is the balance sheet of Lianyou Metals Co., Ltd (7610)?
Balance-sheet figures for Lianyou Metals Co., Ltd (as of Nov 8, 2026): return on equity 86.0%, debt of 0.32 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is 7610 from its 52-week high?
Lianyou Metals Co., Ltd trades at 1,235 TWD, about 53% below its 52-week high of 2,600 TWD and 1,433% above the low of 80.56 TWD (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 727.51 TWD is for.
Which stocks are comparable to Lianyou Metals Co., Ltd?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, 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 Lianyou Metals Co., Ltd stock attractive at the current price?
The data as of Nov 8, 2026: price 1,235 TWD, calculated fair value 727.51 TWD (−41%), Quality Score 39/100, from 16 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 7610 calculated?
We run Lianyou Metals Co., Ltd through 16 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 727.51 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 13.3% above its aggregate fair value. Lianyou Metals Co., Ltd 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 Lianyou Metals Co., Ltd (7610)?
The closing price on Nov 9, 2026 was 1,235 TWD. Our model-based fair value is 727.51 TWD, about 41% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Lianyou Metals Co., Ltd right now?
The price sits above even our optimistic bull case (953.11 TWD). The favourable scenario is already priced in. Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (501.78 TWD to 953.11 TWD) leaves room in how you read the outcome.
Key figures of Lianyou Metals Co., Ltd
How large is the market capitalisation of Lianyou Metals Co., Ltd (7610)?
The market capitalisation of Lianyou Metals Co., Ltd is 73.3B TWD (≈ $2.2B). 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 Lianyou Metals Co., Ltd (7610)?
The price-to-sales ratio of Lianyou Metals Co., Ltd is 19.2 (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 Lianyou Metals Co., Ltd (7610)?
Earnings per share at Lianyou Metals Co., Ltd are 23.44 TWD (price ÷ EPS = P/E 52.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Lianyou Metals Co., Ltd (7610)?
The dividend yield of Lianyou Metals Co., Ltd is 0.0% (payout 1.8%). 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 Lianyou Metals Co., Ltd (7610)?
The net margin of Lianyou Metals Co., Ltd is 44.4% (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 Lianyou Metals Co., Ltd (7610)?
The return on equity (ROE) of Lianyou Metals Co., Ltd is 86.0% (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 Lianyou Metals Co., Ltd (7610)?
On an EBIT basis the return on assets of Lianyou Metals Co., Ltd is 7.1% (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 Lianyou Metals Co., Ltd (7610)?
The operating margin of Lianyou Metals Co., Ltd is 61.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Lianyou Metals Co., Ltd (7610)?
Revenue at Lianyou Metals Co., Ltd is growing +451% versus a year earlier (3y avg +32.9%). 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 Lianyou Metals Co., Ltd (7610)?
Earnings per share at Lianyou Metals Co., Ltd are growing +20.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Lianyou Metals Co., Ltd (7610) generate?
The free cash flow of Lianyou Metals Co., Ltd is −583M TWD (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 Lianyou Metals Co., Ltd (7610) carry?
The net debt of Lianyou Metals Co., Ltd is 841M TWD (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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Some data
Nov 8, 2026