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Keshun Waterproof Technology Co.,Ltd. (300737.SZ)

CNY5.45 +0.08 (+1.49%)
CN SHZ Basic Materials Chemicals
Address No. 38, Hongqi Middle Road 528303
Foshan, CN
CEO Weizhong Chen
IPO 2018-01-25
ISIN CNE1000035W0

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Description

Keshun Waterproof Technology Co.,Ltd. specializes in delivering comprehensive waterproofing solutions for a wide range of building projects. Their extensive product line includes essential waterproofing components such as coiled membranes and liquid coatings, alongside specialized offerings like mortar paints, various sealing agents, and construction auxiliary materials. The company also supplies metal roofing systems and provides services for tile paving and leak repair, ensuring structural integrity. Founded in 1996, Keshun also extends its expertise to offer building repair solutions and is based in Foshan, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.45 +0.08 (+1.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
50M
Beta
1.25
Float Shares
823.45M
Free Float %
74.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.41% -4.10% +6.61% -3.20% +39.62% +32.00% +42.63% -23.98% -64.72% -8.79% -8.79%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.45
DCF (Unlevered) 0.49 -91.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.33
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -11.5% Q1'26: +4.3% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -1,330.8% Q1'26: +66.7% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    -12.8% Q1'26: -6.0% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    -8.2% Q1'26: +7.0% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    -9.2% Q1'26: +5.5% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -1.2% Q1'26: -5.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    -18.67× Q1'26: 10.40× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.28) × ERP
WACC = 67% × Ke + 33% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.49 Current price: 5.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.10B
est: 2.92B (+6.1%)
4.65B
est: 4.64B (+0.3%)
6.24B
est: 6.29B (-0.8%)
7.80B
est.
7.77B
est: 8.00B (-2.9%)
7.94B
est: 7.08B (+12.2%)
7.66B
est: 7.08B (+8.2%)
6.83B
est: 6.74B (+1.3%)
6.04B
est: 6.37B (-5.1%)
6.67B
6.66B – 6.68B
+4.7% YoY
7.29B
7.27B – 7.31B
+9.4% YoY
7.95B
7.94B – 7.95B
+9.0% YoY
EBITDA
299.85M
est: 262.34M (+14.3%)
533.23M
est: 416.53M (+28.0%)
1.18B
est: 564.82M (+109.0%)
700.61M
est.
1.04B
est: 718.76M (+44.2%)
-43.09M
est: 312.88M (-113.8%)
503.76M
est: 312.88M (+61.0%)
425.80M
est: 298.04M (+42.9%)
-211.83M
est: 281.38M (-175.3%)
294.71M
294.34M – 295.07M
+4.7% YoY
322.29M
321.53M – 323.06M
+9.4% YoY
351.28M
350.98M – 351.58M
+9.0% YoY
EBIT
258.77M
est: 181.27M (+42.8%)
468.37M
est: 287.81M (+62.7%)
1.08B
est: 390.27M (+177.2%)
484.10M
est.
882.94M
est: 496.64M (+77.8%)
-301.83M
est: 81.80M (-469.0%)
301.80M
est: 81.80M (+268.9%)
165.62M
est: 77.92M (+112.5%)
-492.59M
est: 73.57M (-769.6%)
77.05M
76.96M – 77.15M
+4.7% YoY
84.27M
84.06M – 84.47M
+9.4% YoY
91.84M
91.77M – 91.92M
+9.0% YoY
Net Income
185.27M
est: 275.44M (-32.7%)
363.36M
est: 362.67M (+0.2%)
890.33M
est: 836.63M (+6.4%)
898.09M
est.
672.62M
est: 321.35M (+109.3%)
-337.60M
est: -300.38M (-12.4%)
178.25M
est: -300.38M (+159.3%)
44.07M
est: 211.91M (-79.2%)
-535.34M
est: 66.92M (-900.0%)
321.21M
320.69M – 321.72M
+380.0% YoY
434.94M
339.74M – 543.57M
+35.4% YoY
597.80M
596.84M – 598.76M
+37.4% YoY
SGA
539.46M
est: 190.48M (+183.2%)
766.08M
est: 302.44M (+153.3%)
618.42M
est: 410.11M (+50.8%)
508.70M
est.
753.37M
est: 521.88M (+44.4%)
904.52M
est: 716.40M (+26.3%)
800.54M
est: 716.40M (+11.7%)
969.78M
est: 682.42M (+42.1%)
294.35M
est: 644.27M (-54.3%)
674.79M
673.96M – 675.63M
+4.7% YoY
737.96M
736.20M – 739.72M
+9.4% YoY
804.33M
803.64M – 805.02M
+9.0% YoY
EPS
0.17
est: 0.25 (-32.0%)
0.33
est: 0.33 (+0.3%)
0.82
est: 0.76 (+8.0%)
0.82
est.
0.60
est: 0.29 (+105.7%)
-0.29
est: -0.27 (-7.7%)
0.15
est: -0.27 (+155.7%)
0.04
est: 0.19 (-79.5%)
-0.48
est: 0.06 (-900.0%)
0.29
0.29 – 0.29
+380.0% YoY
0.40
0.30 – 0.49
+37.5% YoY
0.54
0.54 – 0.54
+35.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
196.29M
OE per share TTM
0.22
Owner's Yield
2.55%
Maintenance CapEx ratio
21.73%
Maint CapEx / Avg PPE
30.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 51.9K 0.46%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 136.4K 0.39%
3 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.00% 5.3K 0.49%
4 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 198.1K 0.07%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 83.9K 0.29%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 22.9K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 10.2K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.13M 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 49.4K 0.28%
10 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 42.4K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-131.4K
Shares Outstanding
1.11B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dongqing Chen Vice President female
Ji Ye Vice President male
Shan Liu Vice President male
Shuangxi Bi Vice President & Director male
Song Lu Vice President, Chief Financial Officer & Non-Independent Director male
Wei Xing Xu Accounting Supervisor
Weizhong Chen Founder & Non-Independent Chairman male
Xianjun Wang Vice President male
Yong Fang President, MD & Non-Independent Director male
Zhengzhi Duan Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits