Lee Man Paper Stock Net Income
| LMPMY Stock | USD 4.98 0.40 8.73% |
As of the 13th of February 2026, Lee Man secures the Standard Deviation of 5.68, risk adjusted performance of 0.1261, and Mean Deviation of 2.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lee Man Paper, as well as the relationship between them.
Lee Man's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lee Man's valuation are provided below:Lee Man Paper does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Lee |
Lee Man 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lee Man's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lee Man.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Lee Man on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Lee Man Paper or generate 0.0% return on investment in Lee Man over 90 days. Lee Man is related to or competes with Sappi, Tokuyama Corp, Sinofert Holdings, Deterra Royalties, China Resources, Elkem ASA, and Canfor. Lee Man Paper Manufacturing Limited, an investment holding company, manufactures and trades in packaging papers, pulps, ... More
Lee Man Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lee Man's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lee Man Paper upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1305 | |||
| Maximum Drawdown | 42.86 | |||
| Potential Upside | 8.73 |
Lee Man Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lee Man's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lee Man's standard deviation. In reality, there are many statistical measures that can use Lee Man historical prices to predict the future Lee Man's volatility.| Risk Adjusted Performance | 0.1261 | |||
| Jensen Alpha | 0.8621 | |||
| Total Risk Alpha | 0.3172 | |||
| Treynor Ratio | (1.14) |
Lee Man February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | 0.1261 | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 2.47 | |||
| Coefficient Of Variation | 690.96 | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.25 | |||
| Information Ratio | 0.1305 | |||
| Jensen Alpha | 0.8621 | |||
| Total Risk Alpha | 0.3172 | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 42.86 | |||
| Potential Upside | 8.73 | |||
| Skewness | 1.1 | |||
| Kurtosis | 11.27 |
Lee Man Paper Backtested Returns
Lee Man appears to be risky, given 3 months investment horizon. Lee Man Paper has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Lee Man's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please exercise Lee Man's Risk Adjusted Performance of 0.1261, standard deviation of 5.68, and Mean Deviation of 2.47 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lee Man holds a performance score of 12. The company secures a Beta (Market Risk) of -0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lee Man are expected to decrease at a much lower rate. During the bear market, Lee Man is likely to outperform the market. Please check Lee Man's mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to make a quick decision on whether Lee Man's current price movements will revert.
Auto-correlation | 0.13 |
Insignificant predictability
Lee Man Paper has insignificant predictability. Overlapping area represents the amount of predictability between Lee Man time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lee Man Paper price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Lee Man price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Lee Man Paper reported net income of 3.25 B. This is 27116.25% lower than that of the Basic Materials sector and significantly higher than that of the Paper & Paper Products industry. The net income for all United States stocks is significantly lower than that of the firm.
Lee Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lee Man's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lee Man could also be used in its relative valuation, which is a method of valuing Lee Man by comparing valuation metrics of similar companies.Lee Man is currently under evaluation in net income category among its peers.
Lee Fundamentals
| Return On Equity | 0.0652 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.81 B | |||
| Shares Outstanding | 430.96 M | |||
| Price To Earning | 5.94 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 32.51 B | |||
| Gross Profit | 5.7 B | |||
| EBITDA | 3.87 B | |||
| Net Income | 3.25 B | |||
| Cash And Equivalents | 1.83 B | |||
| Cash Per Share | 2.12 X | |||
| Total Debt | 5.39 B | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 37.48 X | |||
| Cash Flow From Operations | 2.79 B | |||
| Earnings Per Share | 0.58 X | |||
| Number Of Employees | 10 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 2.1 B | |||
| Total Asset | 52.45 B | |||
| Retained Earnings | 13.34 B | |||
| Working Capital | 1.85 B | |||
| Current Asset | 9.14 B | |||
| Current Liabilities | 7.29 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.31 % | |||
| Net Asset | 52.45 B | |||
| Last Dividend Paid | 0.18 |
About Lee Man Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lee Man Paper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lee Man using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lee Man Paper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Lee Man's price analysis, check to measure Lee Man's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lee Man is operating at the current time. Most of Lee Man's value examination focuses on studying past and present price action to predict the probability of Lee Man's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Man's price. Additionally, you may evaluate how the addition of Lee Man to your portfolios can decrease your overall portfolio volatility.