Financials Levima Advanced Materials Corporation

Equities

003022

CNE100004942

Diversified Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
16.33 CNY +3.09% Intraday chart for Levima Advanced Materials Corporation +1.87% -10.81%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,904 48,668 40,534 24,454 21,810 - -
Enterprise Value (EV) 1 15,904 48,668 40,534 24,454 21,810 21,810 21,810
P/E ratio 21.2 x 44.4 x 46.7 x 55.5 x 39.8 x 32.7 x 24.7 x
Yield 1.29% 0.55% 0.66% 0.44% 0.49% 0.61% 0.8%
Capitalization / Revenue 2.68 x 6.42 x 4.97 x 3.61 x 2.8 x 2.51 x 2.06 x
EV / Revenue 2.68 x 6.42 x 4.97 x 3.61 x 2.8 x 2.51 x 2.06 x
EV / EBITDA 14,248,012 x 25,555,234 x 26,542,422 x - - - -
EV / FCF - 53.9 x -86.9 x -11 x 21.2 x 15.1 x 12 x
FCF Yield - 1.86% -1.15% -9.13% 4.72% 6.61% 8.35%
Price to Book 2.92 x 7.68 x 5.84 x 3.43 x 2.89 x 2.69 x 2.48 x
Nbr of stocks (in thousands) 1,335,569 1,335,568 1,335,568 1,335,568 1,335,568 - -
Reference price 2 11.91 36.44 30.35 18.31 16.33 16.33 16.33
Announcement Date 3/23/21 3/29/22 3/29/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,931 7,581 8,157 6,778 7,779 8,673 10,587
EBITDA 1,116 1,904 1,527 - - - -
EBIT 1 768.5 1,269 860.3 519.2 639 785 1,025
Operating Margin 12.96% 16.74% 10.55% 7.66% 8.21% 9.05% 9.68%
Earnings before Tax (EBT) 1 768.5 1,270 857.9 520.9 639 785 1,025
Net income 1 640.6 1,091 866.2 446.1 547 671 877
Net margin 10.8% 14.39% 10.62% 6.58% 7.03% 7.74% 8.28%
EPS 2 0.5615 0.8200 0.6500 0.3300 0.4100 0.5000 0.6600
Free Cash Flow 1 - 903.8 -466.5 -2,232 1,030 1,442 1,822
FCF margin - 11.92% -5.72% -32.94% 13.24% 16.63% 17.21%
FCF Conversion (EBITDA) - 47.46% - - - - -
FCF Conversion (Net income) - 82.87% - - 188.3% 214.9% 207.75%
Dividend per Share 2 0.1538 0.2000 0.2000 0.0800 0.0800 0.1000 0.1300
Announcement Date 3/23/21 3/29/22 3/29/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 904 -467 -2,232 1,030 1,442 1,822
ROE (net income / shareholders' equity) 18.2% 18.5% 13.1% 6.39% 7.2% 8.3% 10%
ROA (Net income/ Total Assets) 7.34% 9.98% 6.16% - - - -
Assets 1 8,724 10,925 14,054 - - - -
Book Value Per Share 2 4.080 4.740 5.190 5.330 5.660 6.060 6.590
Cash Flow per Share 0.8400 0.9500 0.9900 - - - -
Capex 1 331 364 1,782 3,108 500 300 200
Capex / Sales 5.58% 4.81% 21.85% 45.85% 6.43% 3.46% 1.89%
Announcement Date 3/23/21 3/29/22 3/29/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
16.33
Average target price
-
Consensus

Annual profits - Rate of surprise

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