ScoreWhy is Levima Advanced Materials Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.43% and Operating profit at -12.21% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.14% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.43% and Operating profit at -12.21% over the last 5 years
3
With ROE of 5.61%, it has a expensive valuation with a 4.01 Price to Book Value
- Over the past year, while the stock has generated a return of 73.98%, its profits have risen by 48.2% ; the PEG ratio of the company is 1.5
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Levima Advanced Materials Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Levima Advanced Materials Corp.
68.79%
1.65
47.39%
China Shanghai Composite
19.22%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.43%
EBIT Growth (5y)
-12.21%
EBIT to Interest (avg)
4.51
Debt to EBITDA (avg)
4.79
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
0.35
Tax Ratio
11.25%
Dividend Payout Ratio
30.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.64%
ROE (avg)
10.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
4.01
EV to EBIT
79.32
EV to EBITDA
41.90
EV to Capital Employed
2.08
EV to Sales
6.23
PEG Ratio
1.48
Dividend Yield
NA
ROCE (Latest)
2.63%
ROE (Latest)
5.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 5.09%
RAW MATERIAL COST(Y)
Fallen by -38.34% (YoY
NET SALES(Q)
Highest at CNY 2,245.73 MM
PRE-TAX PROFIT(Q)
Highest at CNY 204.43 MM
NET PROFIT(Q)
Highest at CNY 144.64 MM
EPS(Q)
Highest at CNY 0.11
-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 466.66
DEBT-EQUITY RATIO
(HY)
Highest at 177.4 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.86 times
CASH AND EQV(HY)
Lowest at CNY 4,009.22 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.91 times
INTEREST(Q)
Highest at CNY 54.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.36 %
Here's what is working for Levima Advanced Materials Corp.
Net Sales
At CNY 2,245.73 MM has Grown at 41.74%
over average net sales of the previous four periods of CNY 1,584.38 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 204.43 MM has Grown at 139.81%
over average net sales of the previous four periods of CNY 85.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 2,245.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 204.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 144.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 144.64 MM has Grown at 89.96%
over average net sales of the previous four periods of CNY 76.15 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -38.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Levima Advanced Materials Corp.
Interest Coverage Ratio
Lowest at 466.66 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 54.67 MM has Grown at 48.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 177.4 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 14.86 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at CNY 54.67 MM
in the last five periods and Increased by 48.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 11.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 4,009.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 5.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
