Levima Advanced Materials Valuation

Is 003022 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 003022 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 003022 (CN¥15.91) is trading above our estimate of fair value (CN¥1.48)

Significantly Below Fair Value: 003022 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 003022?

Key metric: As 003022 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 003022. This is calculated by dividing 003022's market cap by their current earnings.
What is 003022's PE Ratio?
PE Ratio	93.9x
Earnings	CN¥220.09m
Market Cap	CN¥20.66b

003022 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.1x
Enterprise Value/EBITDA	48.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 003022's PE Ratio compare to its peers?

The above table shows the PE ratio for 003022 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	57x
000830 Luxi Chemical Group	11.7x	16.8%	CN¥22.1b
300346 Jiangsu Nata Opto-electronic Material	107.5x	24.5%	CN¥20.5b
688065 Cathay Biotech	65x	n/a	CN¥25.9b
688116 Jiangsu Cnano Technology	43.6x	38.5%	CN¥13.9b
003022 Levima Advanced Materials	96.5x	n/a	CN¥21.2b

Price-To-Earnings vs Peers: 003022 is expensive based on its Price-To-Earnings Ratio (96.5x) compared to the peer average (58.9x).

Price to Earnings Ratio vs Industry

How does 003022's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 003022 is expensive based on its Price-To-Earnings Ratio (96.5x) compared to the CN Chemicals industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is 003022's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

003022 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	93.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 003022's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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