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Levima Advanced Materials Corp (003022) Fair Value & Analysis

Basic Materials · CN · Market cap 37.5B CNY

LA Levima Advanced Materials Corp 003022 · SHE
Price¥20.25
Fair Value¥3.89
Upside-80.8%
Quality36/100
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Risks

!Trades 421% ABOVE our fair value of ¥3.89
!Weak Growth (revenue 5y +1.3 %/yr)
!Thin margins · 5.4% net margin
!Moderate debt · negative free cash flow
Weak Growth (revenue 5y +1.3 %/yr)
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 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.
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Price vs Fair Value (5 years)

¥74.19 ¥11.93 Fair Value ¥3.89 Mar 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 ¥20.25 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.

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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.

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

P/E ratio 69.8
P/S ratio 5.32 TTM
Dividend yield 0.3% payout 18.2%
Net margin 5.4% TTM
Return on equity 5.3% TTM
Return on assets 1.6% TTM
More key figures
Profitability
Operating margin 11.9% TTM
EPS (TTM) ¥0.2900
Growth
Revenue (TTM) 7.0B CNY TTM
Revenue growth (YoY) +45.9% 3y avg -8.1%
EPS growth (YoY) +120%
Balance sheet & cash flow
Free cash flow −3.7B CNY FY2025
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) 45

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 36
Price trend over the last 3–12 months (market factor)
52W Momentum 49
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.

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.

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%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−13.8% (-13.8 + 0.0)
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 Corp Fair Value". https://www.fairvalue-calculator.com/stock/003022

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.

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) 69.8× · 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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE100 · sector 19
PAST21 · sector 20
HEALTH46 · sector 94
DIVIDEND7 · sector 32

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

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

Is Levima Advanced Materials Corp (003022) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ¥3.89 versus a price of ¥20.25, about −81% (overvalued).
What is the fair value of 003022?
Our model-based fair value for Levima Advanced Materials Corp is ¥3.89 (as of Aug 13, 2026), built from audited fundamentals. The current price: ¥20.25.
What is the quality score of 003022?
Levima Advanced Materials Corp 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 Corp (003022)?
Levima Advanced Materials Corp 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 Corp 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 Corp pay a dividend?
Levima Advanced Materials Corp 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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