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Luxchem Corporation (5143) Fair Value & Analysis

Basic Materials · MY · Market cap 438M MYR

LC Luxchem Corporation 5143 · KLSE
Price0.4150 MYR
Fair Value0.6700 MYR
Upside+61.5%
Quality65/100
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Weak Growth
Thin margins · 6.2% net margin
Low debt · generates free cash flow
4.15% dividend yield
Ranks above peers (12/13)
Moderate moat 45/100
Evidence: High Range 0.5000 MYR – 0.8300 MYR Share as image

Fair value as of: Jul 16, 2026

From 24 valuation models · updated 25 days ago

Share price +2.5% over the past month.

A solid business, screening 61% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (0.5000 MYR). The market is more pessimistic than our downside scenario.
  • Solid quality (65/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

0.7846 MYR 0.3500 MYR Fair Value 0.6700 MYR Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 0.3500 MYR – 0.7846 MYR · fair‑value band 0.5000 MYR – 0.8300 MYR · the 0.4150 MYR price screens below the 0.6700 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

Luxchem Corporation (5143) currently trades at 0.4150 MYR, while our model-based Fair Value estimate is 0.6700 MYR, implying the stock looks roughly 61.5% undervalued today. The Quality Score stands at 65/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Luxchem Corporation generated revenue of 718M MYR at a net margin of 6.2%. Revenue declined 6.8% year over year. It earns a return on equity of 8.0%. The stock trades on a trailing P/E of 10.5. Fundamentals as of Jul 16, 2026

Our scenario range runs from 0.5000 MYR (bear case) to 0.8300 MYR (bull case); at 0.4150 MYR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 8% below its 52-week high and 19% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at 61%, 5143 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth DCF 0.7800 MYR 0.9300 MYR 1.16 MYR 80
Residual Income 0.4200 MYR 0.4400 MYR 0.4400 MYR 76
Rev-Margin DCF 0.7800 MYR 1.04 MYR 1.35 MYR 74
All 24 models by family
DCF Models
FCF DCF 0.7600 MYR 0.9200 MYR 1.18 MYR 38
Owner Earnings 0.4100 MYR 0.4500 MYR 0.5400 MYR 31
5Y Revenue Exit 0.7800 MYR 1.03 MYR 1.38 MYR 39
5Y EBITDA Exit 0.7400 MYR 0.9400 MYR 1.22 MYR 41
5Y P/E Exit 0.7100 MYR 0.9000 MYR 1.13 MYR 38
10Y Revenue Exit 0.7600 MYR 0.9200 MYR 1.10 MYR 36
10Y EBITDA Exit 0.7400 MYR 0.8800 MYR 1.02 MYR 37
10Y P/E Exit 0.7300 MYR 0.8600 MYR 0.9700 MYR 35
Earnings-Based
Graham-Dodd 0.2700 MYR 0.3300 MYR 0.3700 MYR 54
EPV 0.6500 MYR 0.7000 MYR 0.7500 MYR 59
Dividend Discount
Gordon GGM 0.1300 MYR 0.1400 MYR 0.1600 MYR 70
DDM Multi-Stage 0.1300 MYR 0.1600 MYR 0.1900 MYR 61
Multiples
P/E Multiple 0.5000 MYR 0.6700 MYR 0.8300 MYR 63
P/S Multiple 0.5000 MYR 0.6700 MYR 0.8300 MYR 58
P/B Multiple 0.5000 MYR 0.6700 MYR 0.8300 MYR 55
EV/EBIT 0.9500 MYR 1.18 MYR 1.41 MYR 53
EV/EBITDA 0.7900 MYR 0.9800 MYR 1.16 MYR 54
EV/Revenue 0.8500 MYR 1.11 MYR 1.37 MYR 43
Asset-Based
NCAV (Graham) 0.2700 MYR 0.3700 MYR 0.5500 MYR 50
Growth DCF
Growth DCF 0.7800 MYR 0.9300 MYR 1.16 MYR 80
Rev-Margin DCF 0.7800 MYR 1.04 MYR 1.35 MYR 74
Economic Profit
Residual Income 0.4200 MYR 0.4400 MYR 0.4400 MYR 76
ROIC Compounder 0.6500 MYR 0.7200 MYR 0.7800 MYR 72
Growth Earnings
Growth-Adj P/E 0.3600 MYR 0.5100 MYR 0.6600 MYR 68

Widest divergence: Growth DCF (0.9300 MYR) versus Dividend Discount (0.1400 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 718M MYR
Revenue growth (YoY) -6.8%
Net margin 6.2%
Return on equity 8.0%
Free cash flow 67.6M MYR FY2025
P/E ratio 10.5
More key figures
Operating margin 12.1%
EPS (TTM) 0.0400 MYR
Dividend yield 4.2%
EPS growth (YoY) +25.0%

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 65/100

Of which business quality 66 · Market factors (momentum, volatility) 60

Profitability 41
Margins and returns on capital today
Quality Growth 29
Are margins and returns improving?
Cashflow 65
Earnings quality: real cash, not paper profit
Fin. Strength 99
Balance sheet, leverage, solvency risk
Investment 83
Disciplined investing over empire-building
Low Volatility 86
Calm price path (market factor)
Momentum 49
Price trend over the last 3–12 months (market factor)
52W Momentum 51
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Luxchem Corporation Berhad, an investment holding company, imports, exports, and distributes petrochemical and other related products in Malaysia and internationally. It operates in two segments, Trading and Manufacturing.

Full company description

Luxchem Corporation Berhad, an investment holding company, imports, exports, and distributes petrochemical and other related products in Malaysia and internationally. It operates in two segments, Trading and Manufacturing. The Trading segments offers import, export, and distribution of petrochemical products; and synthetic latex, polymer resins, fiberglass materials, PVC resins, and plasticizers and additives. The Manufacturing segments provides unsaturated polyester resin; latex chemical dispersions, latex processing chemicals, and specialty chemicals for the rubber gloves industry; and former cleaning agents, powder free coagulants, and polymer coatings. It is also involved in the manufacturing and trading of latex chemical dispersions, latex processing chemicals and specialty chemicals; and former cleaning agents, powder free coagulants, and polymer coatings. The company serves Latex, Fibreglass Reinforced Plastic, Polyvinyl Chloride, Rubber, Coating, and Ceramic industries. The company was formerly known as Luxchem Corporation Sdn. Bhd. and changed its name to Luxchem Corporation Berhad in August 2007. Luxchem Corporation Berhad was founded in 1984 and is headquartered in Petaling Jaya, Malaysia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Luxchem Corporation reported revenue of 731M MYR in FY2025 versus 924M MYR in FY2021, a compound −5.7%/yr. Reported net income was 41.8M MYR in FY2025, compounding −11.5%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
731M MYR
Latest YoY
−8.1%
Avg. growth/yr (3Y) 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.
−3.1%
Avg. growth/yr (5Y) 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.
+0.1%
Avg. growth/yr (13Y) 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.
+3.0%
Revenue −5.7%/yr
FY21 924M MYR
FY22 803M MYR
FY23 654M MYR
FY24 795M MYR
FY25 731M MYR
Net income −11.5%/yr
FY21 68.2M MYR
FY22 45.7M MYR
FY23 37.1M MYR
FY24 48.0M MYR
FY25 41.8M MYR

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Cite: Fair Value Calculator (2026). "Luxchem Corporation Fair Value". https://www.fairvalue-calculator.com/stock/5143

Peer Group

Chemicals · 333 stocks

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.

Quality Score 65 · Top 25%
Fair Value upside +61% · Top 25%
Return on equity (TTM) 8% · Above median
Return on assets 6% · Top 25%
Net margin (TTM) 6% · Above median
Operating margin (TTM) 12% · Above median
Revenue growth -7% · Below median
Dividend yield (TTM) 4.2% · Top 25%
Debt / equity 0.01× · Lower than 75% of peers

Valuation Multiples vs Chemicals median · lower = cheaper

P/E (TTM) 10.3× · Cheaper than 75% of peers
P/B 0.18× · Cheaper than 75% of peers
P/S (TTM) 0.15× · Cheaper than 75% of peers
P/FCF 1.6× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 0
FUTURE 0 · sector 20
PAST 32 · sector 19
HEALTH 99 · sector 94
DIVIDEND 83 · sector 27

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
BASF SE BASN 1,034 MXN 532.13 MXN -49%
Ningxia Baofeng Energy Group 600989 ¥20.32 ¥20.17 -1%
Zhejiang Juhua Co 600160 ¥42.85 ¥23.35 -46%
PT Barito Pacific Tbk, BRPT 1,690 IDR 1,628 IDR -4%
LG Chem, Ltd 051910 260,500 KRW 587,755 KRW +126%
Formosa Chemicals & Fibre Corporation 1326 66.10 TWD 6.79 TWD -90%
PTT Global Chemical Public Company PTTGC 35.50 THB 18.21 THB -49%
542812 542812 ₹4,369 ₹791.05 -82%
Indorama Ventures Public Company IVL 24.50 THB 17.95 THB -27%
Navin Fluorine International Limited NAVINFLUOR ₹8,650 ₹2,146 -75%

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Frequently asked questions

Is Luxchem Corporation (5143) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 0.6700 MYR versus a price of 0.4150 MYR, about +61% (undervalued).
What is the fair value of 5143?
Our model-based fair value for Luxchem Corporation is 0.6700 MYR (as of Jul 16, 2026), built from audited fundamentals. The current price is 0.4150 MYR.
What is the quality score of 5143?
Luxchem Corporation has a Quality Score of 65/100. 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 revenue of Luxchem Corporation (5143)?
Luxchem Corporation reported trailing-twelve-month revenue of about 718M MYR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of 5143?
The net profit margin of Luxchem Corporation is about 6.2%, meaning it keeps roughly 6.2% of revenue as net income. Based on the latest reported figures.
Does Luxchem Corporation pay a dividend?
Luxchem Corporation currently shows a dividend yield of about 4.15% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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