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Levima Advanced Materials Corporation (003022.SZ)

CNY19.73 -0.16 (-0.80%)
CN SHZ Basic Materials Chemicals
Address South Building 100190
Beijing, CN
CEO Yueming Zheng
Website levima.cn
IPO 2020-12-08
ISIN CNE100004942

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Description

Based in Beijing, China, Levima Advanced Materials Corporation specializes in the innovation, production, and global distribution of sophisticated materials and specialized chemical compounds. Its comprehensive product range features premium EVA copolymers, custom-developed polypropylene materials, ethylene oxide and its various derivatives, in addition to polycarboxylate water reducers and nonionic surfactants. These offerings are widely utilized across numerous industries, including plastics manufacturing, solar energy (photovoltaic applications), cabling, household consumer goods, textiles, construction and infrastructure (encompassing roads and bridges), leather processing, and paints/coatings. The company maintains an expansive international sales network, distributing its products throughout China, the United States, European countries, the African continent, and various Southeast Asian nations. Furthermore, Levima Advanced Materials provides extensive customer support, which includes pre-sales consultation, technical assistance, logistics coordination, and thorough post-sale services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY19.73 -0.16 (-0.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
30M
Beta
0.70
Float Shares
236.97M
Free Float %
17.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.09% +1.93% -1.20% +16.77% +28.11% +25.14% +61.50% -0.68% -2.82% +95.35% +95.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
19.73
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.47
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +1.0% Q1'26: +45.9% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    +27.8% Q1'26: +120.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    -4.9% Q1'26: -35.6% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +6.8% Q1'26: +11.4% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +1.9% Q1'26: +4.2% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +2.5% Q1'26: -6.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    12.71× Q1'26: 15.55× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.72) × ERP
WACC = 71% × Ke + 29% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 19.73
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
5.93B
est: 5.81B (+2.1%)
7.58B
est: 7.83B (-3.2%)
8.16B
est: 8.49B (-3.9%)
6.78B
est: 7.45B (-9.0%)
6.27B
est: 7.94B (-21.0%)
6.33B
est: 9.27B (-31.7%)
9.08B
9.08B – 9.08B
-2.1% YoY
9.64B
9.64B – 9.64B
+6.2% YoY
10.52B
10.52B – 10.52B
+9.1% YoY
EBITDA
1.22B
est: 986.85M (+23.5%)
1.64B
est: 1.33B (+23.4%)
1.34B
est: 1.44B (-7.2%)
898.67M
est: 1.26B (-28.9%)
817.81M
est: 1.29B (-36.8%)
1.09B
est: 1.51B (-28.0%)
1.48B
1.48B – 1.48B
-2.1% YoY
1.57B
1.57B – 1.57B
+6.2% YoY
1.72B
1.72B – 1.72B
+9.1% YoY
EBIT
880.88M
est: 557.38M (+58.0%)
1.17B
est: 751.27M (+55.1%)
784.16M
est: 814.43M (-3.7%)
297.57M
est: 714.12M (-58.3%)
234.18M
est: 633.77M (-63.0%)
432.12M
est: 740.64M (-41.7%)
725.17M
725.17M – 725.17M
-2.1% YoY
770.14M
770.14M – 770.14M
+6.2% YoY
840.45M
840.45M – 840.45M
+9.1% YoY
Net Income
640.61M
est: 606.15M (+5.7%)
1.09B
est: 1.18B (-7.6%)
866.25M
est: 1.15B (-24.8%)
446.12M
est: 501.45M (-11.0%)
234.44M
est: 240.40M (-2.5%)
305.71M
est: 307.18M (-0.5%)
663.34M
663.34M – 663.34M
+115.9% YoY
787.99M
787.99M – 787.99M
+18.8% YoY
943.81M
943.81M – 943.81M
+19.8% YoY
SGA
304.06M
est: 277.94M (+9.4%)
318.05M
est: 374.63M (-15.1%)
329.55M
est: 406.12M (-18.9%)
346.57M
est: 356.10M (-2.7%)
340.99M
est: 389.67M (-12.5%)
364.88M
est: 455.38M (-19.9%)
445.87M
445.87M – 445.87M
-2.1% YoY
473.52M
473.52M – 473.52M
+6.2% YoY
516.75M
516.75M – 516.75M
+9.1% YoY
EPS
0.48
est: 0.47 (+3.1%)
0.82
est: 0.91 (-9.6%)
0.65
est: 0.88 (-26.5%)
0.33
est: 0.39 (-14.3%)
0.18
est: 0.18 (+0.0%)
0.23
est: 0.23 (+0.0%)
0.50
0.50 – 0.50
+115.9% YoY
0.59
0.59 – 0.59
+18.8% YoY
0.71
0.71 – 0.71
+19.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.68B
OE per share TTM
-1.96
Owner's Yield
-8.10%
Maintenance CapEx ratio
1.42%
Maint CapEx / Avg PPE
145.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 33 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.08% 31.0K 0.65%
2 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.02% 9.5K 0.54%
3 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.02% 13.5K 0.55%
4 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.01% 213.1K 0.58%
5 State Street SPDR S&P China ETF GXC 0.01% 48.3K 0.59%
6 Franklin FTSE China ETF FLCH 0.01% 20.2K 0.19%
7 Franklin FTSE China UCITS ETF FLXC.L 0.01% 93.8K 0.19%
8 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 22.4K 0.40%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 26.9K 0.48%
10 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 60.7K 0.26%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
173.8K
Shares Outstanding
1.34B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fang Li Senior Vice President & Chief Technology Officer male
Haili Zhao Senior Vice President, Chief Operating Officer & Director male
Huilong Han Senior Vice President male
Jun Li Senior Vice President male
Wenquan Cai Executive Vice President, Chief Financial Officer, Secretary of the Board & Director male
Yaping Xie Senior Vice President male
Yueming Zheng Chairman & President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits