Shandong Lubei Chemical Co Ltd (600727) fair value: what the stock is really worth
As of Sep 28, 2026: fair value of Shandong Lubei Chemical Co Ltd ¥2.24, price ¥7.46, upside -70.0%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Weakest SetupStrongly overvalued and low quality.
!Fair value ¥2.24 · Strongly overvalued (−70.0%)
!Quality 44/100
!Expensive Growth(revenue 5y +11.7 %/yr)
!Thin margins · 2.4% net margin (TTM)
!Low debt · negative free cash flow
!0.7% dividend yield · Token dividend
!Mixed vs. peers(6/13)
!Narrow moat34/100
!Evidence only low, so the estimate is less certain
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ¥4.07 – ¥16.57 · fair‑value band ¥1.56 – ¥2.92 · the ¥7.46 price screens above the ¥2.24 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. Dashed = 300-day average. As of Sep 24, 2026.
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Shan Dong Lu Bei Chemical Co.,Ltd, together with its subsidiaries, produces and sells various fertilizers and chemicals in China.
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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.
Stock analysis
Shandong Lubei Chemical Co Ltd (600727) currently trades at ¥7.46, while our model-based Fair Value estimate is ¥2.24, implying the stock looks roughly 233.0% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ¥4.05 per share, and 3 of the 16 models we run sit above the ¥7.46 price.
Bear case: the Earnings-Based group reads lowest at ¥1.09, and 13 of the 16 models stay below the price. Evidence for this calculation is low.
Scenario range: ¥1.56 (bear) to ¥2.92 (bull), the price of ¥7.46 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 44/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Shandong Lubei Chemical Co Ltd reported revenue of 5.1B CNY in FY2025 versus 4.5B CNY in FY2021, a compound +3.0%/yr. Reported net income was 38.3M CNY in FY2025, compounding −47.2%/yr from FY2021.
Key figures
Market cap 3.9B CNY (≈ $588M) · P/E ratio 31.1 · P/S ratio 0.23 · EPS (TTM) ¥0.2400 · Dividend yield 0.7% · Net margin 0.8% · Return on equity 5.0% · Return on assets (EBIT) 4.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (medium confidence).
What moves the price
The share trades about 16% below its 52-week high and 15% 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 −70%, 600727 screens richer than that median.
Fair Value models
Bear ¥1.56Fair Value ¥2.24Bull ¥2.92
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (¥0.1416 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.Evidence ⓘEvidence = 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.47/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−11.4%
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.
+1.3%
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.
+11.7%
Start year 2020 (pandemic). Over 10 years: +24.5% a year
Revenue growth 31 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%
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What shareholders gained per year (last 5 years) ⓘ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. Basis: EBIT basis.
−20.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−21.1%
Dividend (yield on the price)0.7%
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.−35.3% vs −1.0%, slowing
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.13% → 4%
Compare Shandong Lubei Chemical Co Ltd 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 · 352 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score44 · Below median
Fair Value upside−70.0% · Bottom 25%
Profitability
Return on equity (TTM)5.0% · Above median
Return on assets1.8% · Below median
Net margin (TTM)2.4% · Below median
Operating margin (TTM)10.7% · Above median
Growth and dividend
Revenue growth38.0% · Top 25%
Dividend yield (TTM)0.7% · Below median
Balance sheet
Debt / equity0.20× · Above median
Valuation Multiplesvs Chemicals median · lower = cheaper
P/E (TTM)31.1× · Pricier than median
P/B1.23× · Cheaper than median
P/S (TTM)0.71× · Cheaper than median
EV/EBITDA4.0× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 2
FUTURE (revenue growth)100· sector 34
PAST (return on equity)20· sector 19
HEALTH (low debt)90· sector 94
DIVIDEND (yield)13· sector 31
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). "Shandong Lubei Chemical Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/600727
Frequently asked questions
Is Shandong Lubei Chemical Co Ltd (600727) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ¥2.24 versus a price of ¥7.46, about −70% upside (overvalued).
What is the fair value of 600727?
Our model-based fair value for Shandong Lubei Chemical Co Ltd is ¥2.24 (as of Sep 24, 2026), built from audited fundamentals. The current price: ¥7.46.
What is the quality score of 600727?
Shandong Lubei Chemical Co Ltd has a Quality Score of 44/100. 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 Shandong Lubei Chemical Co Ltd (600727)?
Our model-based price target is the fair value of ¥2.24 (as of Sep 24, 2026) from 16 valuation models. Cautious scenario ¥1.56, optimistic scenario ¥2.92. It is a calculation from audited fundamentals, not an analyst target.
What is the Shandong Lubei Chemical Co Ltd stock forecast for 2026?
Our models put fair value at ¥2.24, about −70% upside versus a price of ¥7.46 (overvalued). Cautious scenario ¥1.56, optimistic scenario ¥2.92. The calculation is refreshed regularly with new filings.
What is the revenue of Shandong Lubei Chemical Co Ltd (600727)?
Shandong Lubei Chemical Co Ltd reported trailing-twelve-month revenue of about 5.5B CNY (latest available figure, as of Sep 24, 2026).
Does Shandong Lubei Chemical Co Ltd pay a dividend?
Shandong Lubei Chemical Co Ltd currently shows a dividend yield of about 0.67% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Shandong Lubei Chemical Co Ltd (600727)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shandong Lubei Chemical Co Ltd it is ¥2.24 per share (as of Sep 24, 2026), against a price of ¥7.46. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Shandong Lubei Chemical Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 600727 trades above its calculated fair value: price ¥7.46, fair value ¥2.24, a gap of about −70% (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 600727?
No. The price is what the market pays today (¥7.46); the fair value is what the company's own numbers justify (¥2.24). For Shandong Lubei Chemical Co Ltd the two are ¥5.22 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shandong Lubei Chemical Co Ltd worth?
The market values Shandong Lubei Chemical Co Ltd at about 3.9B CNY (market capitalisation, as of Sep 24, 2026). Per share that is ¥7.46; our models calculate a fair value of ¥2.24 per share.
What do the bullish and bearish scenarios say about 600727?
Our models span a range for Shandong Lubei Chemical Co Ltd: cautious scenario ¥1.56, base ¥2.24, optimistic ¥2.92 per share (as of Sep 24, 2026, price ¥7.46). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 600727?
Shandong Lubei Chemical Co Ltd trades at a price-to-earnings ratio of 31.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥2.24 is built from several models across several years. Other multiples: P/B 1.2, P/S 0.7, EV/EBITDA 4.0.
How solid is the balance sheet of Shandong Lubei Chemical Co Ltd (600727)?
Balance-sheet figures for Shandong Lubei Chemical Co Ltd (as of Sep 24, 2026): return on equity 5.0%, debt of 0.20 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is 600727 from its 52-week high?
Shandong Lubei Chemical Co Ltd trades at ¥7.46, about 16% below its 52-week high of ¥8.84 and 15% above the low of ¥6.46 (as of Sep 28, 2026). Distance from the high says nothing about value: that is what the fair value of ¥2.24 is for.
Which stocks are comparable to Shandong Lubei Chemical Co Ltd?
From the same area (Basic Materials) we also value Ningxia Baofeng Energy Group, Dow Inc, Hengli Petrochemical Co, Zangge Mining Company, 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 Shandong Lubei Chemical Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price ¥7.46, calculated fair value ¥2.24 (−70%), Quality Score 44/100, 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 600727 calculated?
We run Shandong Lubei Chemical Co Ltd through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥2.24, 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 15.9 % above its aggregate fair value. Shandong Lubei Chemical 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 Shandong Lubei Chemical Co Ltd (600727)?
The closing price on Sep 28, 2026 was ¥7.46. Our model-based fair value is ¥2.24, about −70% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shandong Lubei Chemical Co Ltd right now?
The price sits above even our optimistic bull case (¥2.92). 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. 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 (¥1.56 to ¥2.92) leaves room in how you read the outcome.
Key figures of Shandong Lubei Chemical Co Ltd
How large is the market capitalisation of Shandong Lubei Chemical Co Ltd (600727)?
The market capitalisation of Shandong Lubei Chemical Co Ltd is 3.9B CNY (≈ $588M). 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 Shandong Lubei Chemical Co Ltd (600727)?
The price-to-sales ratio of Shandong Lubei Chemical Co Ltd is 0.23 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Shandong Lubei Chemical Co Ltd (600727)?
Earnings per share at Shandong Lubei Chemical Co Ltd are ¥0.2400 (price ÷ EPS = P/E 31.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shandong Lubei Chemical Co Ltd (600727)?
The dividend yield of Shandong Lubei Chemical Co Ltd is 0.7% (payout 20.8%). 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 Shandong Lubei Chemical Co Ltd (600727)?
The net margin of Shandong Lubei Chemical Co Ltd is 0.8% (fiscal year 2025). 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 Shandong Lubei Chemical Co Ltd (600727)?
The return on equity (ROE) of Shandong Lubei Chemical Co Ltd is 5.0% (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 Shandong Lubei Chemical Co Ltd (600727)?
On an EBIT basis the return on assets of Shandong Lubei Chemical Co Ltd is 4.4% (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 Shandong Lubei Chemical Co Ltd (600727)?
The operating margin of Shandong Lubei Chemical Co Ltd is 10.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shandong Lubei Chemical Co Ltd (600727)?
Revenue at Shandong Lubei Chemical Co Ltd is growing +38.0% versus a year earlier (3y avg +1.3%). 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 Shandong Lubei Chemical Co Ltd (600727)?
Earnings per share at Shandong Lubei Chemical Co Ltd are growing +158% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shandong Lubei Chemical Co Ltd (600727) generate?
The free cash flow of Shandong Lubei Chemical Co Ltd is −410M 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 Shandong Lubei Chemical Co Ltd (600727) carry?
The net debt of Shandong Lubei Chemical Co Ltd is 859M 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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