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Lianyou Metals Co (7610) Fair Value & Analysis

Basic Materials · TW · Market cap 114B TWD

LM Lianyou Metals Co 7610 · TW
Price1,850 TWD
Fair Value1,976 TWD
Upside+6.8%
Quality40/100
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Expensive Growth
Highly profitable · 35.1% net margin
Low debt · negative free cash flow
Ranks above peers (7/11)
Wide moat 91/100
Evidence: Medium Range 1,450 TWD – 2,569 TWD Share as image

Fair value as of: Jul 21, 2026

From 15 valuation models · updated 19 days ago

Share price −10.6% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 1,450 TWD (bear) to 2,569 TWD (bull), base 1,976 TWD. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 40/100 (below-average quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (4 years)

2,600 TWD 32.65 TWD Fair Value 1,976 TWD Sep 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

46‑month range 32.65 TWD – 2,600 TWD · fair‑value band 1,450 TWD – 2,569 TWD · the 1,850 TWD price screens below the 1,976 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

Full chart & analysis →

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Analysis

Lianyou Metals Co (7610) currently trades at 1,850 TWD, while our model-based Fair Value estimate is 1,976 TWD, implying the stock looks roughly 6.8% fairly valued today. The Quality Score stands at 40/100 (below-average 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: medium), always confirm before acting.

Over the trailing twelve months, Lianyou Metals Co generated revenue of 2.2B TWD at a net margin of 35.1%. It earns a return on equity of 53.9%. Net debt stands at 841M TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 1,450 TWD (bear case) to 2,569 TWD (bull case); at 1,850 TWD, the current price sits within 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. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at 7%, 7610 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 BearBaseBull Evidence
Highest evidence
Residual Income 27.57 TWD 36.72 TWD 109.40 TWD 76
ROIC Compounder 46.59 TWD 67.82 TWD 87.08 TWD 72
Growth-Adj P/E 117.05 TWD 167.22 TWD 217.38 TWD 68
All 15 models by family
DCF Models
Owner Earnings 21.66 TWD 54.76 TWD 124.24 TWD 31
Earnings-Based
Graham-Dodd 28.14 TWD 196.21 TWD 275.36 TWD 54
Lynch FV 88.57 TWD 126.53 TWD 164.49 TWD 50
PEG = 1.0 88.57 TWD 126.53 TWD 164.49 TWD 46
EPV 36.08 TWD 42.81 TWD 48.69 TWD 59
Multiples
P/E Multiple 62.06 TWD 82.75 TWD 103.44 TWD 63
P/S Multiple 45.20 TWD 60.27 TWD 75.33 TWD 58
P/B Multiple 52.75 TWD 70.34 TWD 87.92 TWD 55
EV/EBIT 67.34 TWD 91.21 TWD 115.08 TWD 53
EV/EBITDA 60.46 TWD 82.04 TWD 103.63 TWD 54
EV/Revenue 37.90 TWD 55.98 TWD 74.06 TWD 43
Asset-Based
NCAV (Graham) 13.68 TWD 18.34 TWD 27.37 TWD 50
Economic Profit
Residual Income 27.57 TWD 36.72 TWD 109.40 TWD 76
ROIC Compounder 46.59 TWD 67.82 TWD 87.08 TWD 72
Growth Earnings
Growth-Adj P/E 117.05 TWD 167.22 TWD 217.38 TWD 68

Widest divergence: Growth Earnings (167.22 TWD) versus Asset-Based (18.34 TWD). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 2.2B TWD
Revenue growth (YoY) +484%
Net margin 35.1%
Return on equity 53.9%
Free cash flow −583M TWD FY2025
P/E ratio 428.7
More key figures
Operating margin 66.6%
EPS (TTM) 4.56 TWD
Dividend yield 0.0%
EPS growth (YoY) +2,106%
Net debt 841M TWD FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 40/100

Of which business quality 37 · Market factors (momentum, volatility) 66

Profitability 48
Margins and returns on capital today
Quality Growth 80
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 74
Balance sheet, leverage, solvency risk
Investment 8
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 85
Distance to the 52-week high (market factor)
Net Issuance 0
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

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. The company also primarily produces and processes products, such as sodium tungstate, tungsten ingots, cobalt sulfate.

Full company description

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. 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.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Lianyou Metals Co 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.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.4B TWD
Latest YoY
+27.9%
Avg. growth/yr (3Y)
+32.9%
Avg. growth/yr (5Y)
+30.4%
Revenue +36.9%/yr
FY21 401M TWD
FY22 599M TWD
FY23 916M TWD
FY24 1.1B TWD
FY25 1.4B TWD
Net income +40.2%/yr
FY21 62.5M TWD
FY22 78.5M TWD
FY23 4.0M TWD
FY24 58.7M TWD
FY25 241M TWD

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Cite: Fair Value Calculator (2026). "Lianyou Metals Co Fair Value". https://www.fairvalue-calculator.com/stock/7610

Peer Group

Other Industrial Metals & Mining · 476 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 40 · Above median
Fair Value upside +7% · Top 25%
Return on equity (TTM) 54% · Top 25%
Return on assets 20% · Top 25%
Net margin (TTM) 35% · Top 25%
Operating margin (TTM) 67% · Top 25%
Revenue growth 484% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.32× · Higher than median

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/E (TTM) 428.7× · Pricier than 75% of peers
P/S (TTM) 50.99× · Pricier than 75% of peers

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 42 · sector 0
FUTURE 100 · sector 23
PAST 100 · sector 0
HEALTH 84 · sector 96
DIVIDEND 0 · sector 21

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 Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHPN 1,425 MXN 942.42 MXN -34%
Rio Tinto Group RIO A$164.89 A$81.76 -50%
Grupo México, S.A. GMEXICOB 199.23 MXN 187.72 MXN -6%
Vale S.A VALE $14.19 $9.14 -36%
Saudi Arabian Mining Company 1211 58.05 SAR 33.87 SAR -42%
CMOC Group 603993 ¥18.20 ¥16.15 -11%
Fortescue Ltd FMG A$18.47 A$18.62 +1%
China Tungsten And Hightech Materials Co 000657 ¥74.71 ¥9.55 -87%
Hindustan Zinc Limited HINDZINC ₹521.95 ₹576.80 +11%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥39.56 ¥10.59 -73%

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Frequently asked questions

Is Lianyou Metals Co (7610) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 1,976 TWD versus a price of 1,850 TWD, about +7% (fairly valued).
What is the fair value of 7610?
Our model-based fair value for Lianyou Metals Co is 1,976 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 1,850 TWD.
What is the quality score of 7610?
Lianyou Metals Co has a Quality Score of 40/100. 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 Lianyou Metals Co (7610)?
Lianyou Metals Co reported trailing-twelve-month revenue of about 2.2B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 7610?
The net profit margin of Lianyou Metals Co is about 35.1%, meaning it keeps roughly 35.1% of revenue as net income. Based on the latest reported figures.
Does Lianyou Metals Co pay a dividend?
Lianyou Metals Co currently shows a dividend yield of about 0.03% relative to its recent price (as of Jul 21, 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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