Levima Advanced Materials Corp (003022) Fair Value & Analysis
Basic Materials · CN · Market cap 37.5B CNY
Risks
Fair value as of: Aug 13, 2026
From 12 valuation models · updated 10 days ago
Share price +10.5% over the past month.
Below-average quality, and screening another 81% overvalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (¥3.89). The favourable scenario is already priced in.
- Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ¥11.93 – ¥74.19 · fair‑value band ¥2.92 – ¥3.89 · the ¥20.25 price screens above the ¥3.89 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Levima Advanced Materials Corp (003022) currently trades at ¥20.25, while our model-based Fair Value estimate is ¥3.89, implying the stock looks roughly 80.8% overvalued today. The Quality Score stands at 36/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Levima Advanced Materials Corp generated revenue of 7.0B CNY at a net margin of 5.4%. Revenue grew 45.9% year over year. It earns a return on equity of 5.3%. Net debt stands at 12.2B CNY. Fundamentals as of Aug 13, 2026
Our scenario range runs from ¥2.92 (bear case) to ¥3.89 (bull case); at ¥20.25, the current price sits above 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 29% below its 52-week high and 37% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -54% fair-value upside, at -81%, 003022 screens richer 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.
All 12 models by family
Widest divergence: Economic Profit (¥4.12) versus Dividend Discount (¥0.6700). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 45
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
Levima Advanced Materials Corporation researches, develops, produces, and sells advanced polymer materials and specialty chemicals in China and internationally.
Full company description
Levima Advanced Materials Corporation researches, develops, produces, and sells advanced polymer materials and specialty chemicals in China and internationally. The company offers EVA products for agricultural film, foam, cable, hot melt adhesive, coating, PV, etc.; homopolymer and copolymer for household daily transparent plastic moulding products, medical packaging products, etc.; polycarboxylate water reducer; nonionic surfactant for textile, daily chemical, leather, metal processing, and lotion and painting; and ultra-high molecular weight polyethylene for use in applications, such as lithium-ion battery separators, ropes, cables, bulletproof vests, cut-resistant gloves, sports. It also provides pre-sales, technical support, logistics, and after-sales services. The company was founded in 2009 and is based in Tengzhou, China. Levima Advanced Materials Corporation operates as a subsidiary of Levima Group Co., Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Levima Advanced Materials Corp reported revenue of ¥6.3B in FY2025 versus ¥7.6B in FY2021, a compound −4.4%/yr. Reported net income was ¥306M in FY2025, compounding −27.2%/yr from FY2021.
003022 screens 81% overvalued. Compare with BASF SE →
Peer Group
Chemicals · 334 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
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 0: the price sits above our fair-value range.
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 Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BASF SE BASF | 18,600 HUF | 8,649 HUF | -54% |
| 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 | ¥23.43 | ¥20.17 | -14% |
| Dow Inc DOW | $31.19 | $21.03 | -33% |
| Zhejiang Juhua Co 600160 | ¥41.32 | ¥21.62 | -48% |
| Rongsheng Petrochemical Co 002493 | ¥13.06 | ¥2.39 | -82% |
| 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 | ¥53.90 | ¥16.17 | -70% |
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Frequently asked questions
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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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