Lee (Germany) Analysis
| LMP Stock | EUR 0.43 0.00 0.00% |
200 Day MA 0.3013 | 50 Day MA 0.3525 | Beta 1.04 |
Lee and Man has over 8.93 Billion in debt which may indicate that it relies heavily on debt financing. The Lee's current Short Term Debt is estimated to increase to about 4.5 B, while Long Term Debt is projected to decrease to roughly 9.1 B. Lee's financial risk is the risk to Lee stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Lee's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Lee's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Lee Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Lee's stakeholders.
For many companies, including Lee, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Lee and Man, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Lee's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.5939 | Enterprise Value Ebitda 19.564 | Price Sales 0.0738 | Shares Float 1.2 B | Dividend Share 0.111 |
Given that Lee's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Lee is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Lee to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Lee is said to be less leveraged. If creditors hold a majority of Lee's assets, the Company is said to be highly leveraged.
The Lee's current Other Stockholder Equity is estimated to increase to about 34.4 B, while Total Stockholder Equity is projected to decrease to roughly 26.4 B. . Lee and Man is undervalued with Real Value of 0.51 and Hype Value of 0.44. The main objective of Lee stock analysis is to determine its intrinsic value, which is an estimate of what Lee and Man is worth, separate from its market price. There are two main types of Lee's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lee's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lee's stock to identify patterns and trends that may indicate its future price movements.
The Lee stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lee's ongoing operational relationships across important fundamental and technical indicators.
Lee |
Lee Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lee and Man last dividend was issued on the 19th of August 2025. Lee and Man Paper Manufacturing Limited, an investment holding company, manufactures and trades in packaging papers, pulps, and tissue papers in the Peoples Republic of China and Vietnam. Lee and Man Paper Manufacturing Limited is a subsidiary of Gold Best Holdings Ltd. LEEMAN PAPER operates under Paper Paper Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7800 people. To find out more about Lee and Man contact MH JP at 852 2319 9988 or learn more at https://www.leemanpaper.com.Lee Quarterly Total Revenue |
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Lee and Man Investment Alerts
| Lee and Man has some characteristics of a very speculative penny stock | |
| Lee and Man appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lee Man Paper Flags 3847 percent Profit Surge for 2025 on Margin Gains - The Globe and Mail |
Lee Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lee's market, we take the total number of its shares issued and multiply it by Lee's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lee Profitablity
Lee's profitability indicators refer to fundamental financial ratios that showcase Lee's ability to generate income relative to its revenue or operating costs. If, let's say, Lee is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lee's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lee's profitability requires more research than a typical breakdown of Lee's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Lee and Man has return on total asset (ROA) of 0.0145 % which means that it generated a profit of $0.0145 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0485 %, meaning that it generated $0.0485 on every $100 dollars invested by stockholders. Lee's management efficiency ratios could be used to measure how well Lee manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lee's Non Currrent Assets Other are most likely to increase significantly in the upcoming years.Leadership effectiveness at Lee and Man is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of February, Lee secures the Risk Adjusted Performance of 0.1272, downside deviation of 3.96, and Mean Deviation of 2.33. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lee and Man, as well as the relationship between them. Please verify Lee and Man information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Lee and Man is priced some-what accurately, providing market reflects its recent price of 0.43 per share.Lee and Man Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Lee double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Lee Outstanding Bonds
Lee issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lee and Man uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lee bonds can be classified according to their maturity, which is the date when Lee and Man has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lee Predictive Daily Indicators
Lee intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lee stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lee Forecast Models
Lee's time-series forecasting models are one of many Lee's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lee's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Lee and Man Debt to Cash Allocation
Many companies such as Lee, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Lee and Man has accumulated 8.93 B in total debt with debt to equity ratio (D/E) of 54.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lee and Man has a current ratio of 1.49, which is within standard range for the sector. Debt can assist Lee until it has trouble settling it off, either with new capital or with free cash flow. So, Lee's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lee and Man sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lee to invest in growth at high rates of return. When we think about Lee's use of debt, we should always consider it together with cash and equity.Lee Total Assets Over Time
Lee Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lee's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lee, which in turn will lower the firm's financial flexibility.Lee Corporate Bonds Issued
Most Lee bonds can be classified according to their maturity, which is the date when Lee and Man has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Lee Long Term Debt
Long Term Debt |
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About Lee Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lee prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lee shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lee. By using and applying Lee Stock analysis, traders can create a robust methodology for identifying Lee entry and exit points for their positions.
Lee and Man Paper Manufacturing Limited, an investment holding company, manufactures and trades in packaging papers, pulps, and tissue papers in the Peoples Republic of China and Vietnam. Lee and Man Paper Manufacturing Limited is a subsidiary of Gold Best Holdings Ltd. LEEMAN PAPER operates under Paper Paper Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7800 people.
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