Levima Advanced Materials Corp

Levima Advanced Materials Corp has a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing, and a current ratio of 0.78, suggesting potential liquidity constraints as current liabilities exceed current assets. The company's return on equity is 1.25%, and return on assets is 0.48%, both of which are below the typical thresholds for strong performance in the chemicals industry.

The company's profitability is modest, with a gross profit of 255.15 million CNY and an operating income of 117.03 million CNY. These figures suggest that Levima is generating limited margins, which may be a concern in a competitive industry where cost efficiency is critical. The net income of 89.32 million CNY further underscores the company's limited profitability relative to its asset base and revenue.

Levima's revenue is not segmented by product or geographic region in the available data, making it difficult to assess the concentration of its revenue streams. However, the lack of detailed segment reporting may indicate a broad but potentially undiversified exposure to market conditions.

The company's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. Analysts have assigned a mean price target of 31.25 CNY, with a mean recommendation of 1.67, indicating a generally positive outlook, though the lack of variance in price targets suggests limited consensus.

Levima faces a medium liquidity risk, as indicated by the risk assessment, and a negative net cash position after accounting for total debt. The company's dilution risk is assessed as low, and no adjustments have been applied to the valuation metrics, suggesting that the current financial structure is relatively stable.

There are no recent filings or transcripts provided in the available data to indicate any material events or strategic shifts at Levima. The company's financial performance and risk profile appear to be based on historical data and analyst estimates rather than recent disclosures.

Levima Advanced Materials Corp (003022.SZ) has been formally classified within the Basic Materials economic sector, specifically under the Diversified Chemicals activity. This taxonomic update provides a clearer framework for understanding the company’s operational focus and industry positioning. The risk profile for Levima has also been established, with dilution risk assessed as low and liquidity risk rated as medium. These assessments offer initial insights into the capital structure stability and trading fluidity associated with the stock. Despite these updates, the company currently lacks coverage from financial analysts and is not included in any major indices. Additionally, there are no identified top holders, suggesting a potentially dispersed or less transparent ownership structure. The firm is led by a small executive team of three officers. The absence of analyst estimates and index membership may limit immediate market visibility, while the newly defined risk and sector classifications serve as foundational data points for future evaluation.

Analysts project 28% upside to a consensus price target of 31.25 CNY, signaling strong institutional confidence in the stock.

Cash conversion ratio of 2.79 significantly outperforms the cohort median of 0.95, indicating superior cash generation efficiency.

Free cash flow improved by 22.1% year-over-year in the latest period, suggesting a stabilization in cash burn rates.

Long-term debt surged to 9.92 billion CNY, resulting in a debt-to-equity ratio of 1.23, well above the cohort median.

The company faces high credit risk and medium liquidity risk, highlighting significant financial stability concerns for investors.

Return on equity of 1.25% trails the Diversified Chemicals cohort median of 3.68%, indicating poor capital efficiency.

Revenue declined 4.6% annually over four years, falling from 7.58 billion CNY in 2022 to 6.27 billion CNY.

Revenue ¥6.34B, +1,1% YoY; Operating income +9,6% YoY.

• ▍Revenue ¥6.34B, +1,1% YoY
• ▍Operating income +9,6% YoY
• ▍Net income +30,4% YoY
• ▍Free cash flow −28,3% YoY
• ▍Net margin 4.8%

Revenue ¥6.78B, −16,9% YoY; Operating income −39,1% YoY.

• ▍Revenue ¥6.78B, −16,9% YoY
• ▍Operating income −39,1% YoY
• ▍Net income −48,5% YoY
• ▍Free cash flow −242,1% YoY
• ▍Net margin 6.6%

Revenue ¥8.16B, +7,6% YoY; Operating income −32,7% YoY.

• ▍Revenue ¥8.16B, +7,6% YoY
• ▍Operating income −32,7% YoY
• ▍Net income −20,6% YoY
• ▍Free cash flow −242,9% YoY
• ▍Net margin 10.6%

Revenue ¥7.58B; Operating income ¥1.27B.

• ▍Revenue ¥7.58B
• ▍Operating income ¥1.27B
• ▍Net margin 14.4%