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Levima Advanced Materials Corporation (003022) Fair Value & Analysis

Basic Materials · CN · Market cap 37.5B CNY

LA Levima Advanced Materials Corporation 003022 · SHE
Price¥20.38
Fair Value¥3.89
Upside-80.9%
Quality36/100
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Weak Growth
Thin margins · 5.4% net margin
Moderate debt · negative free cash flow
0.26% dividend yield
Trails peers (4/13)
Narrow moat 32/100
Evidence: Medium Range ¥2.92 – ¥3.89 Share as image

Fair value as of: Aug 13, 2026

From 12 valuation models · updated yesterday

Share price −2.0% over the past month.

Below-average quality, and screening another 81% overvalued on our models.

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.
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Price vs Fair Value (5 years)

¥74.19 ¥11.93 Fair Value ¥3.89 Feb 2021 Aug 2026

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 ¥20.38 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.

Full chart & analysis →

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Analysis

Levima Advanced Materials Corporation (003022) currently trades at ¥20.38, while our model-based Fair Value estimate is ¥3.89, implying the stock looks roughly 80.9% 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 Corporation 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 ¥20.38, 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 38% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -53% 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ¥4.16 ¥4.12 ¥3.73 76
Gordon GGM ¥0.5500 ¥0.6700 ¥0.8000 70
Growth-Adj P/E ¥2.08 ¥2.97 ¥3.86 68
All 12 models by family
Earnings-Based
Graham-Dodd ¥1.56 ¥2.53 ¥3.06 54
Dividend Discount
Gordon GGM ¥0.5500 ¥0.6700 ¥0.8000 70
DDM Multi-Stage ¥0.5500 ¥0.7300 ¥0.9600 61
Multiples
P/E Multiple ¥2.92 ¥3.89 ¥4.86 63
P/S Multiple ¥2.92 ¥3.89 ¥4.86 58
P/B Multiple ¥2.92 ¥3.89 ¥4.86 55
EV/EBIT ¥0.8300 53
EV/EBITDA ¥1.29 ¥3.32 ¥5.36 54
EV/Revenue ¥0.6400 43
Asset-Based
NCAV (Graham) ¥2.78 ¥3.73 ¥5.57 50
Economic Profit
Residual Income ¥4.16 ¥4.12 ¥3.73 76
Growth Earnings
Growth-Adj P/E ¥2.08 ¥2.97 ¥3.86 68

Widest divergence: Economic Profit (¥4.12) versus Dividend Discount (¥0.6700). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 7.0B CNY
Revenue growth (YoY) +45.9%
Net margin 5.4%
Return on equity 5.3%
Free cash flow −3.7B CNY FY2025
P/E ratio 70.3
More key figures
Operating margin 11.9%
EPS (TTM) ¥0.2900
Dividend yield 0.3%
EPS growth (YoY) +120%
Net debt 12.2B CNY FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 36/100

Of which business quality 36 · Market factors (momentum, volatility) 49

Profitability 20
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 34
Earnings quality: real cash, not paper profit
Fin. Strength 27
Balance sheet, leverage, solvency risk
Investment 29
Disciplined investing over empire-building
Low Volatility 55
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 52
Distance to the 52-week high (market factor)
Net Issuance 69
Buybacks instead of dilution

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.

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 Corporation 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.

Growth Quality 22/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
6.3B CNY
Latest YoY
+1.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−8.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.3%
Avg. growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.2%
Revenue −4.4%/yr
FY21 ¥7.6B
FY22 ¥8.2B
FY23 ¥6.8B
FY24 ¥6.3B
FY25 ¥6.3B
Net income −27.2%/yr
FY21 ¥1.1B
FY22 ¥866M
FY23 ¥446M
FY24 ¥234M
FY25 ¥306M

003022 screens 81% overvalued. Compare with BASF SE →

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Cite: Fair Value Calculator (2026). "Levima Advanced Materials Corporation Fair Value". https://www.fairvalue-calculator.com/stock/003022

Peer Group

Chemicals · 331 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.

Quality Score 36 · Bottom 25%
Fair Value upside −81% · Bottom 25%
Return on equity (TTM) 5% · Above median
Return on assets 2% · Below median
Net margin (TTM) 5% · Above median
Operating margin (TTM) 12% · Above median
Revenue growth 46% · Top 25%
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 1.08× · Higher than 75% of peers

Valuation Multiples vs Chemicals median · lower = cheaper

P/E (TTM) 70.3× · Pricier than 75% of peers
P/B 5.04× · Pricier than 75% of peers
P/S (TTM) 5.32× · Pricier than 75% of peers
EV/EBITDA 35.8× · Pricier than 75% of peers

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 · sector 0
FUTURE 100 · sector 19
PAST 21 · sector 20
HEALTH 46 · sector 94
DIVIDEND 5 · sector 28

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.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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 BASN 1,034 MXN 467.04 MXN -55%
PT Barito Pacific Tbk, BRPT 1,950 IDR 1,608 IDR -18%
LG Chem, Ltd 051910 275,500 KRW 587,755 KRW +113%
PTT Global Chemical Public Company PTTGC 38.50 THB 18.21 THB -53%
542812 542812 ₹4,709 ₹791.05 -83%
Navin Fluorine International Limited NAVINFLUOR ₹8,357 ₹2,146 -74%
Kansai Nerolac Paints Limited 500165 ₹209.25 ₹80.51 -62%
Deepak Nitrite Limited DEEPAKNTR ₹1,718 ₹679.17 -60%
KCC Corporation 002380 454,000 KRW 1,763,304 KRW +288%
Deepak Fertilisers And Petrochemicals Corporation DEEPAKFERT ₹1,456 ₹990.72 -32%

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Frequently asked questions

Is Levima Advanced Materials Corporation (003022) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ¥3.89 versus a price of ¥20.38, about −81% (overvalued).
What is the fair value of 003022?
Our model-based fair value for Levima Advanced Materials Corporation is ¥3.89 (as of Aug 13, 2026), built from audited fundamentals. The current price is ¥20.38.
What is the quality score of 003022?
Levima Advanced Materials Corporation has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Levima Advanced Materials Corporation (003022)?
Levima Advanced Materials Corporation reported trailing-twelve-month revenue of about 7.0B CNY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 003022?
The net profit margin of Levima Advanced Materials Corporation is about 5.4%, meaning it keeps roughly 5.4% of revenue as net income. Based on the latest reported figures.
Does Levima Advanced Materials Corporation pay a dividend?
Levima Advanced Materials Corporation currently shows a dividend yield of about 0.26% relative to its recent price (as of Aug 13, 2026).

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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