Chemtrade Logistics Income Fund (CHE-UN) Fair Value & Analysis
Basic Materials · CA · Market cap C$1.9B (≈ $1.4B) · ISIN CA16387P1036
What is Chemtrade Logistics Income Fund really worth?
A solid business, currently priced close to our fair value of C$14.90.
As of Sep 5, 2026, the fair value of Chemtrade Logistics Income Fund is C$14.90 per share against a price of C$15.12, so the fair value sits 1% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
For context
Fair value as of: Sep 5, 2026
From 26 valuation models · updated today
Share price −6.8% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The model range is unusually wide (C$6.94 to C$26.10). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 5, 2026.
How to read this chart
60‑month range C$4.42 – C$18.34 · fair‑value band C$6.94 – C$26.10 · the C$15.12 price screens above the C$14.90 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 5, 2026.
Analysis
Chemtrade Logistics Income Fund (CHE-UN) currently trades at C$15.12, while our model-based Fair Value estimate is C$14.90, implying the stock looks roughly 1.5% fairly valued today. The Quality Score stands at 58/100 (solid quality), in the Basic Materials sector. Bull case: the Multiples group reads highest at a median of C$21.04 per share, and 14 of the 26 models we run sit above the C$15.12 price. Bear case: the Asset-Based group reads lowest at C$4.61, and 12 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Chemtrade Logistics Income Fund generated revenue of C$2.0B at a net margin of 5.7%. Revenue grew 7.9% year over year. It earns a return on equity of 14.9%. Net debt stands at C$1.3B. Fundamentals as of Sep 5, 2026
Our scenario range runs from C$6.94 (bear case) to C$26.10 (bull case); at C$15.12, 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 18% below its 52-week high and 45% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −48% fair-value upside, at −1%, CHE-UN screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly C$0.2310 per share, which is 1.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: Multiples (C$21.04) versus Asset-Based (C$4.61). Highest evidence: FCF DCF (77).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 5, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 52
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Chemtrade Logistics Income Fund offers industrial chemicals and services in Canada, the United States, and Brazil. It operates through the Sulphur and Water Chemicals (SWC), and Electrochemicals (EC) segments.
Full company description
Chemtrade Logistics Income Fund offers industrial chemicals and services in Canada, the United States, and Brazil. It operates through the Sulphur and Water Chemicals (SWC), and Electrochemicals (EC) segments. The company offers sulphuric acid products, including merchant, regen, and ultrapure acid; emulsified, molten, and prilled sulphur; ammonium sulphate, carbon disulphide, hydrogen sulphide, liquid sulphur dioxide, sodium bisulphite, sodium hydrosulphite, and zinc oxide; coagulants comprising aluminum chloride and chlorohydrate, aluminum and ferric sulphate, polyaluminum chloride and chlorosulphate, polyaluminum silicate sulphate, and sodium aluminate; poultry litter amendment; and water treatment products, such as liquid ammonium sulphate, calcium hydroxide slurry, and copper sulphate. It also provides specialty chemicals, comprising phosphorus pentasulphide and sodium nitrite; chlor-alkali products, such as caustic soda, chlorine, and hydrochloric acid; and sodium chlorate. In addition, the company offers spent acid processing services; and industrial services, such as processing by-products and waste streams. Its products are used in chemical, pulp and paper, semiconductors, metal, food and beverage, textile, poultry, agriculture, water treatment, battery, oil and gas, and mining industries. Chemtrade Logistics Income Fund was incorporated in 2001 and is headquartered in Toronto, Canada.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Chemtrade Logistics Income Fund reported revenue of C$2.0B in FY2025 versus C$1.4B in FY2021, a compound +9.9%/yr. Reported net income was C$139M in FY2025.
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Peer Group
Chemicals · 341 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
Strength profile in five axes (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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Sep 5, 2026).
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|---|---|---|---|
| Saudi Basic Industries Corporation 2010 | 49.50 SAR | 18.13 SAR | −63% |
| A. Schulman, Inc SLMNP | $849.00 | $203.64 | −76% |
| Ningxia Baofeng Energy Group 600989 | ¥24.49 | ¥20.17 | −18% |
| Dow Inc DOW | $30.51 | $21.03 | −31% |
| Zhejiang Juhua Co 600160 | ¥41.32 | ¥21.62 | −48% |
| Rongsheng Petrochemical Co 002493 | ¥13.76 | ¥2.39 | −83% |
| Zangge Mining Company 000408 | ¥78.04 | ¥20.99 | −73% |
| PT Barito Pacific Tbk, BRPT | 1,855 IDR | 1,584 IDR | −15% |
| Ganfeng Lithium Group 002460 | ¥52.53 | ¥16.17 | −69% |
| Hengli Petrochemical Co 600346 | ¥18.87 | ¥17.09 | −9% |
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