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Suzhou Kematek Inc (301611.SZ)

CNY132.54 -7.46 (-5.33%)
CN SHZ Basic Materials Other Precious Metals
Address Building 6 215163
Suzhou, CN
CEO Xianbing Liu
IPO 2024-08-16
ISIN CNE100006LF8

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Description

Suzhou Kematek Inc. specializes in the production and distribution of various ceramic parts. Its product portfolio includes advanced items such as aluminum nitride substrates and insulators, E-chucks, heating elements, components for flat panel display equipment, and precision injection-molded ceramic parts. Beyond manufacturing, Kematek delivers critical services, including surface finishing, component refurbishment, specialized manufacturing and reconditioning for display and single-wafer chamber components, and expert ceramic injection molding. The company caters to a broad spectrum of sectors, such as semiconductors, electronics, renewable energy, automotive, healthcare, industrial machinery, the oil and gas industry, precision measurement, and aerospace. Established in 2009, this enterprise operates from its headquarters in Suzhou, 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
CNY132.54 -7.46 (-5.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
1.24
Float Shares
435.99M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.43% +3.82% +19.34% -8.22% +100.23% +31.10% +97.70% +200.03% +200.03% +200.03% +200.03%
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
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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
132.54
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
34.07
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
    +24.7% Q1'26: +9.1% (vs Q1'25)
  • EPS growth Other Precious Metals: +50.2%
    -18.5% Q1'26: -45.0% (vs Q1'25)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
    +8.3% Q1'26: -7.0% (vs Q1'25)
  • EBIT margin Other Precious Metals: +5.1%
    +29.1% Q1'26: +17.5% (vs Q1'25)
  • ROIC Other Precious Metals: +2.2%
    +14.4% Q1'26: +9.7% (vs Q1'25)
  • Share dilution Other Precious Metals: -3.0%
    +13.6% Q1'26: -4.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    1.06× Q1'26: 1.63× (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 (1.36) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 132.54
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
857.38M
est: 803.00M (+6.8%)
1.07B
est: 1.06B (+0.6%)
1.42B
1.37B – 1.46B
+33.2% YoY
2.13B
2.02B – 2.23B
+50.2% YoY
3.10B
3.00B – 3.19B
+45.5% YoY
EBITDA
397.55M
est: 269.96M (+47.3%)
411.21M
est: 357.38M (+15.1%)
476.15M
462.07M – 490.24M
+33.2% YoY
715.30M
679.35M – 751.26M
+50.2% YoY
1.04B
1.01B – 1.07B
+45.5% YoY
EBIT
347.94M
est: 217.75M (+59.8%)
311.34M
est: 288.26M (+8.0%)
384.07M
372.70M – 395.43M
+33.2% YoY
576.97M
547.96M – 605.97M
+50.2% YoY
839.39M
814.56M – 864.22M
+45.5% YoY
Net Income
310.97M
est: 235.44M (+32.1%)
289.09M
est: 335.72M (-13.9%)
466.52M
448.58M – 484.46M
+39.0% YoY
928.68M
892.97M – 964.39M
+99.1% YoY
1.41B
1.35B – 1.46B
+51.6% YoY
SGA
81.18M
est: 89.19M (-9.0%)
98.01M
est: 118.06M (-17.0%)
157.30M
152.65M – 161.96M
+33.2% YoY
236.31M
224.43M – 248.19M
+50.2% YoY
343.79M
333.62M – 353.96M
+45.5% YoY
EPS
0.81
est: 0.54 (+50.0%)
0.66
est: 0.77 (-14.3%)
1.07
1.03 – 1.11
+39.0% YoY
2.13
2.05 – 2.21
+99.1% YoY
3.23
3.11 – 3.35
+51.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-11 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-08 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-07 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-06 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-30 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-29 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-28 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-27 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-24 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-23 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-22 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-21 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-20 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-17 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-16 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
175.81M
OE per share TTM
0.40
Owner's Yield
0.37%
Maintenance CapEx ratio
103.74%
Maint CapEx / Avg PPE
90.8%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck ChiNext ETF CNXT 0.33% 396.2K 0.65%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.25% 92.3K 0.65%
3 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.02% 17.2K 0.55%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.17M 0.06%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 39.7K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 89.5K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 4.42M 0.06%
8 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.00% 37.5K 0.10%
9 State Street SPDR S&P China ETF GXC 0.00% 6.5K 0.59%
10 Vanguard Total International Stock ETF VXUS 0.00% 4.67M 0.05%

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
303.2K
Shares Outstanding
436.00M

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
Guocheng Wei Deputy General Manager 491.7K male
Jian Gao Deputy GM, Director of Surface Treatment Division & Director
Jianzhong Shi Deputy Genera Manager male
Jing Song Qiu Deputy GM, Secretary, CFO & Director
Kuan Li Deputy General Manager & Director male
Xianbing Liu GM & Chairman 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