Shan Dong Lu Bei Chemical Co (600727) Fair Value & Analysis
Basic Materials · CN · Market cap 4.0B CNY
Fair value as of: Aug 9, 2026
From 16 valuation models · updated yesterday
Fair value updated Aug 9, 2026, revised from ¥1.49 to ¥2.24 (+50.1%) since Jul 11, 2026. Share price +16.6% over the past month.
Below-average quality, and screening another 70% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥2.91). The favourable scenario is already priced in.
- Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (¥1.56 to ¥2.91) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 9, 2026.
How to read this chart
60‑month range ¥4.07 – ¥16.57 · fair‑value band ¥1.56 – ¥2.91 · the ¥7.53 price screens above the ¥2.24 fair value. Dashed = 300-day average. As of Aug 9, 2026.
Analysis
Shan Dong Lu Bei Chemical Co (600727) currently trades at ¥7.53, while our model-based Fair Value estimate is ¥2.24, implying the stock looks roughly 70.3% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Shan Dong Lu Bei Chemical Co generated revenue of 5.1B CNY at a net margin of 1.2%. Revenue grew 0.1% year over year. It earns a return on equity of 3.2%. Net debt stands at 859M CNY. Fundamentals as of Aug 9, 2026
Our scenario range runs from ¥1.56 (bear case) to ¥2.91 (bull case); at ¥7.53, the current price sits above 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 18% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at -70%, 600727 screens richer 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.
All 16 models by family
Widest divergence: Asset-Based (¥4.05) versus Earnings-Based (¥1.09). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 9, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 44
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
Shan Dong Lu Bei Chemical Co.,Ltd, together with its subsidiaries, produces and sells various fertilizers and chemicals in China.
Full company description
Shan Dong Lu Bei Chemical Co.,Ltd, together with its subsidiaries, produces and sells various fertilizers and chemicals in China. The company offers titanium dioxide, methane chloride, industrial chloroform, industrial bromine, industrial dichloromethane, industrial chloromethane, trichloromethane, industrial bromine, industrial salt, diammonium phosphate, compound fertilizer, cement, and sulfuric acid. Its products are used in chemical, agriculture, construction, medical, production, life, and other industries. The company also provides wholesale, and construction and installation services. Shan Dong Lu Bei Chemical Co.,Ltd was founded in 1996 and is based in Binzhou, the People's Republic of China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shan Dong Lu Bei Chemical Co reported revenue of ¥5.1B in FY2025 versus ¥4.5B in FY2021, a compound +3.0%/yr. Reported net income was ¥38.3M in FY2025, compounding −47.2%/yr from FY2021.
600727 screens 70% overvalued. Compare with BASF SE →
Peer Group
Chemicals · 334 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.
Valuation Multiples vs Chemicals median · lower = cheaper
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 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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 Aug 9, 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
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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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