Lee Man Paper Stock Analysis
| LMPMY Stock | USD 4.52 0.17 3.91% |
Lee Man Paper holds a debt-to-equity ratio of 0.481. With a high degree of financial leverage come high-interest payments, which usually reduce Lee Man's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Lee Man'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 Man'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 Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Lee Man's stakeholders.
For many companies, including Lee Man, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Lee Man Paper, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Lee Man's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Lee Man'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 Man 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 Man to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Lee Man is said to be less leveraged. If creditors hold a majority of Lee Man's assets, the Company is said to be highly leveraged.
Lee Man Paper is overvalued with Real Value of 3.86 and Hype Value of 4.52. The main objective of Lee Man pink sheet analysis is to determine its intrinsic value, which is an estimate of what Lee Man Paper is worth, separate from its market price. There are two main types of Lee Man's stock analysis: fundamental analysis and technical analysis.
The Lee Man pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Lee Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lee Man Paper last dividend was issued on the 19th of August 2022. The entity had 1:2 split on the 13th of January 2010. Lee Man Paper Manufacturing Limited, an investment holding company, manufactures and trades in packaging papers, pulps, and tissue papers in the Peoples Republic of China, Vietnam, Malaysia, Macau, and Hong Kong. The company was founded in 1994 and is based in Kwun Tong, Hong Kong. Lee Man operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 10000 people.The quote for Lee Man Paper is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Lee Man Paper contact JP JP at 852 2319 9889 or learn more at https://www.leemanpaper.com.Lee Man Paper Investment Alerts
Lee Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lee Man's market, we take the total number of its shares issued and multiply it by Lee Man'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
The company has Profit Margin (PM) of 0.06 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 4th of February, Lee Man secures the Risk Adjusted Performance of 0.0712, mean deviation of 2.32, and Standard Deviation of 5.84. 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 Paper Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lee Man middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lee Man Paper. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lee Man Outstanding Bonds
Lee Man 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 Man Paper 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 Man Paper 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 Man Predictive Daily Indicators
Lee Man 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 Man pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 4.52 | |||
| Day Typical Price | 4.52 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 | |||
| Relative Strength Index | 71.92 |
Lee Man Forecast Models
Lee Man's time-series forecasting models are one of many Lee Man's pink sheet 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 Man'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 Man Paper Debt to Cash Allocation
Lee Man Paper has accumulated 5.39 B in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. Lee Man Paper has a current ratio of 1.14, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Lee Man until it has trouble settling it off, either with new capital or with free cash flow. So, Lee Man'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 Man Paper 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 Man's use of debt, we should always consider it together with cash and equity.Lee Man 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 Man's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lee Man, which in turn will lower the firm's financial flexibility.Lee Man Corporate Bonds Issued
About Lee Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lee Man 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 pink sheet 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 Pink Sheet such as Lee Man. By using and applying Lee Pink Sheet analysis, traders can create a robust methodology for identifying Lee entry and exit points for their positions.
Lee Man Paper Manufacturing Limited, an investment holding company, manufactures and trades in packaging papers, pulps, and tissue papers in the Peoples Republic of China, Vietnam, Malaysia, Macau, and Hong Kong. The company was founded in 1994 and is based in Kwun Tong, Hong Kong. Lee Man operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 10000 people.
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Additional Tools for Lee Pink Sheet Analysis
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.