What is Levima Advanced Materials Corporation's (003022.SZ) StockRank?

MoatMap's StockRank for Levima Advanced Materials Corporation (003022.SZ) is 35/100, with a Hold signal. This is a composite score combining Quality (35), Value (17), and Momentum (75) factor ranks across MoatMap's 20,000+ stock universe.

Does Levima Advanced Materials Corporation have an economic moat?

Levima Advanced Materials Corporation (003022.SZ) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Levima Advanced Materials Corporation a buy, hold, or sell?

MoatMap's current signal for Levima Advanced Materials Corporation (003022.SZ) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Levima Advanced Materials Corporation in?

Levima Advanced Materials Corporation (003022.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).

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003022.SZ

HOLDREMOVE

Levima Advanced Materials Corporation · Basic Materials · China · $4.9B · Avg Vol: $145M/d

StockRank

P/E (TTM)

93.8x

ROE

5.3%

D/E

1.8x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Levima Advanced Materials produces specialty chemical products. It is highly capital-intensive, has a low quality score (Q: 35), and is a net casualty of our high-conviction energy risk theme due to its reliance on petrochemical feedstocks.

COMPANY DESCRIPTION

Levima Advanced Materials Corporation produces high-end chemical materials and specialty chemicals, including ethylene-vinyl acetate (EVA) copolymers, polypropylene (PP) compounds, and ethylene oxide (EO) derivatives. The company is a dominant domestic supplier of photovoltaic-grade EVA, benefiting directly from global solar energy expansion. Its advanced manufacturing processes and strong integration with upstream petrochemical feedstocks provide a robust cost advantage.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.2B	1.0B	926M	937M	-8.1%
EPS	0.10	0.05	0.03	0.03	-29.3%
Shares	1.3B	1.3B	1.3B	1.3B	0.0%
Debt	749M	1.0B	1.5B	2.0B	38.3%
Equity	1.0B	1.1B	1.1B	1.1B	2.4%
Op CF	194M	129M	88M	87M	-23.6%
Inv CF	-266M	-460M	-483M	-629M	—
Fin CF	82M	295M	383M	484M	—

PRICE (1M)+16.3%

SMA 50SMA 200

$4.15

RSI (14)

65.7

52W High

$4.23

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

2.9%46.4

ROE

5.3%56.2

GP/Assets

5.5%25.7

Op. Margin

11.9%70.3

FCF/Assets

-16.7%17.3

Piotroski

—51.5

Int. Cover

3.4x45.6

D/E Ratio

1.82x3.8

Current Ratio

0.68x6.8

Value

P/E (TTM)

93.8x12.9

EV/EBITDA

38.5x8.7

P/FCF

—N/A

P/B

4.8x19.9

P/S

5.2x23.6

Div Yield

0.3%14.5

Momentum

52W High %

98%96.3

RS 6M

38%82.8

SMA 50/200

1.15x70.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—45.3

Q Growth

103%72.2

FUNDAMENTALS

Market Cap

$4.9B

P/E (Forward)

59.1x

Gross Margin

19.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 003022.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
003022.SZ	Levima Advanced Materials Corporation(you)	$4.9B	35	HOLD
000973.SZ	FSPG Hi-Tech CO., Ltd.	$5.4B	31	SELL
002407.SZ	Do-Fluoride New Materials Co., Ltd.	$5.9B	32	SELL
603225.SS	Xinfengming Group Co., Ltd.	$4.2B	42	HOLD
688065.SS	Cathay Biotech Inc.	$4.3B	27	SELL
603077.SS	Sichuan Hebang Biotechnology Corporation Limited	$3.2B	31	SELL
600141.SS	Hubei Xingfa Chemicals Group Co., Ltd.	$5.6B	48	HOLD
000155.SZ	Sichuan New Energy Power Company Limited	$3.9B	49	HOLD
601568.SS	Shaanxi Beiyuan Chemical Industry Group Co., Ltd.	$2.2B	40	HOLD
002145.SZ	Tinergy Chemical Co., Ltd.	$2.4B	29	SELL

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Levima Advanced Materials Corporation (003022.SZ) — Stock Score Summary

Levima Advanced Materials Corporation (003022.SZ) has a MoatMap StockRank of 35/100 based on Quality (35/100), Value (17/100), and Momentum (75/100) factor scores. The current signal is HOLD. Levima Advanced Materials produces specialty chemical products. It is highly capital-intensive, has a low quality score (Q: 35), and is a net casualty of our high-conviction energy risk theme due to its reliance on petrochemical feedstocks.

Key Financial Metrics

Price	$4.15
Market Cap	$4.9B
P/E (TTM)	93.76
P/E (Forward)	59.11
Price/Book	4.79
Return on Equity	5.3%
Return on Invested Capital	2.9%
Debt/Equity	181.94
Gross Margin	19.0%
Operating Margin	11.9%
Revenue Growth	45.9%
Dividend Yield	0.3%
Free Cash Flow	$-89M

Levima Advanced Materials Corporation operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Levima Advanced Materials Corporation’s (003022.SZ) StockRank?: MoatMap’s StockRank for Levima Advanced Materials Corporation (003022.SZ) is 35/100, with a Hold signal. It is a composite of Quality (35), Value (17), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Levima Advanced Materials Corporation have an economic moat?: Levima Advanced Materials Corporation (003022.SZ) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Levima Advanced Materials Corporation a buy, hold, or sell?: MoatMap’s current signal for Levima Advanced Materials Corporation (003022.SZ) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Levima Advanced Materials Corporation in?: Levima Advanced Materials Corporation (003022.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).