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Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS)

CNY15.27 -0.55 (-3.48%)
CN SHH Industrials Manufacturing - Metal Fabrication
Address Development Zone 215300
Kunshan, CN
CEO Jingen Xu
Website kersentech.com
IPO 2017-02-09
ISIN CNE100002RL2

Explore sections of this company profile

Description

Kunshan Kersen Science & Technology Co.,Ltd. specializes in the comprehensive lifecycle management of high-precision structural components, encompassing their research, development, production, distribution, and maintenance. The company's extensive portfolio serves a variety of sectors. For consumer electronics, it manufactures diverse items such as small operational buttons (volume, camera, power), SIM card trays, watch and laptop casings, camera rings, various hinges, sports bracelet elements, and metallic power bank enclosures. In the medical field, it contributes specialized parts like drill guides, axes, connectors, aluminum and square tubing, and intramedullary nails. Furthermore, it supplies critical components for the renewable energy sector, including ground poles for solar arrays and various interlocking assembly mechanisms. The automotive industry also benefits from its products, which span from axle covers and speed adjustor shafts to adjustment screws, nozzle tongs, inner metal plates for paint spraying, and orientation pins. Established in 2003, the company's operations are based in Kunshan, 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
CNY15.27 -0.55 (-3.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
37M
Beta
0.83
Float Shares
327.26M
Free Float %
59.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.01% -14.10% -4.61% -13.64% +82.37% +14.61% +199.63% +257.14% +186.40% +73.29% +73.29%
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
15.27
DCF (Levered) 1.52 -90.0%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.47
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Manufacturing - Metal Fabrication: +10.4%
    -7.6% Q1'26: -9.5% (vs Q1'25)
  • ✗
    EPS growth Manufacturing - Metal Fabrication: +16.7%
    +25.6% ★ Q1'26: +511.8% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    +2.8% Q1'26: -16.5% (vs Q1'25)
  • ✗
    EBIT margin Manufacturing - Metal Fabrication: +8.3%
    -11.7% Q1'26: -13.4% (vs Q1'25)
  • ✗
    ROIC Manufacturing - Metal Fabrication: +6.2%
    -13.5% Q1'26: -8.2% (vs Q1'25)
  • ✓
    Share dilution Manufacturing - Metal Fabrication: +0.0%
    -0.6% ★ Q1'26: +0.4% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    100.84× Q1'26: -4.64× (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 (0.90) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 15.27
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 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana. 		Dec 2031
1 Rev. Ana.
1 EPS Ana. 		Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
1.30B
est: 1.48B (-12.0%)
2.16B
est: 2.37B (-8.6%)
2.41B
est: 4.12B (-41.5%)
2.13B
est: 3.20B (-33.5%)
3.47B
est: 3.20B (+8.4%)
4.15B
est: 3.84B (+8.0%)
3.42B
est: 5.92B (-42.2%)
2.60B
est: 7.94B (-67.3%)
3.38B
est: 3.38B (+0.0%)
3.12B
est: 1.48B (+110.9%)
2.37B
2.37B – 2.37B
+59.9% YoY
4.12B
4.12B – 4.12B
+73.8% YoY
3.20B
3.20B – 3.20B
-22.3% YoY
3.20B
3.20B – 3.20B
+0.0% YoY
3.84B
3.84B – 3.84B
+20.1% YoY
5.92B
5.92B – 5.92B
+54.3% YoY
7.94B
7.94B – 7.94B
+34.0% YoY
EBITDA
291.81M
est: 108.70M (+168.4%)
373.94M
est: 173.84M (+115.1%)
367.27M
est: 302.18M (+21.5%)
115.57M
est: 234.65M (-50.7%)
272.49M
est: 234.65M (+16.1%)
765.43M
est: 281.85M (+171.6%)
546.77M
est: 434.80M (+25.8%)
156.99M
est: 582.70M (-73.1%)
-116.27M
est: 303.70M (-138.3%)
17.03M
est: 111.32M (-84.7%)
178.02M
178.02M – 178.02M
+59.9% YoY
309.44M
309.44M – 309.44M
+73.8% YoY
240.29M
240.29M – 240.29M
-22.3% YoY
240.29M
240.29M – 240.29M
+0.0% YoY
288.62M
288.62M – 288.62M
+20.1% YoY
445.26M
445.26M – 445.26M
+54.3% YoY
596.71M
596.71M – 596.71M
+34.0% YoY
EBIT
237.66M
est: -46.86M (+607.1%)
282.05M
est: -74.95M (+476.3%)
189.47M
est: -130.28M (+245.4%)
-122.30M
est: -101.17M (-20.9%)
1.99M
est: -101.17M (+102.0%)
431.96M
est: -121.51M (+455.5%)
168.64M
est: -187.46M (+190.0%)
-236.93M
est: -251.22M (+5.7%)
-470.12M
est: -51.58M (-811.4%)
-365.82M
est: -57.44M (-536.8%)
-91.87M
-91.87M – -91.87M
-59.9% YoY
-159.69M
-159.69M – -159.69M
-73.8% YoY
-124.00M
-124.00M – -124.00M
+22.3% YoY
-124.00M
-124.00M – -124.00M
+0.0% YoY
-148.94M
-148.94M – -148.94M
-20.1% YoY
-229.78M
-229.78M – -229.78M
-54.3% YoY
-307.93M
-307.93M – -307.93M
-34.0% YoY
Net Income
188.90M
est: 319.66M (-40.9%)
222.40M
est: 441.58M (-49.6%)
124.68M
est: 803.96M (-84.5%)
-184.93M
est: -227.33M (+18.7%)
-47.62M
est: 110.89M (-142.9%)
369.03M
est: 382.57M (-3.5%)
86.78M
est: 410.30M (-78.8%)
-281.41M
est: 554.45M (-150.8%)
-476.83M
-351.07M
est: 317.89M (-210.4%)
439.14M
439.14M – 439.14M
+38.1% YoY
799.51M
799.51M – 799.51M
+82.1% YoY
-226.07M
-226.07M – -226.07M
-128.3% YoY
110.28M
110.28M – 110.28M
+148.8% YoY
380.46M
380.46M – 380.46M
+245.0% YoY
408.03M
408.03M – 408.03M
+7.2% YoY
551.39M
551.39M – 551.39M
+35.1% YoY
SGA
187.12M
est: 132.80M (+40.9%)
197.45M
est: 212.38M (-7.0%)
263.44M
est: 369.16M (-28.6%)
296.77M
est: 286.67M (+3.5%)
288.89M
est: 286.67M (+0.8%)
289.05M
est: 344.32M (-16.1%)
255.58M
est: 531.19M (-51.9%)
324.22M
est: 711.87M (-54.5%)
324.01M
est: 303.28M (+6.8%)
232.29M
est: 130.14M (+78.5%)
208.13M
208.13M – 208.13M
+59.9% YoY
361.78M
361.78M – 361.78M
+73.8% YoY
280.94M
280.94M – 280.94M
-22.3% YoY
280.94M
280.94M – 280.94M
+0.0% YoY
337.44M
337.44M – 337.44M
+20.1% YoY
520.58M
520.58M – 520.58M
+54.3% YoY
697.64M
697.64M – 697.64M
+34.0% YoY
EPS
0.61
est: 0.58 (+5.8%)
0.56
est: 0.80 (-29.7%)
0.30
est: 1.45 (-79.3%)
-0.45
est: -0.41 (-9.8%)
-0.10
est: 0.20 (-150.0%)
0.71
est: 0.69 (+2.9%)
0.16
est: 0.74 (-78.4%)
-0.51
est: 1.00 (-151.0%)
-0.86
-0.64
est: 0.58 (-211.0%)
0.80
0.80 – 0.80
+38.1% YoY
1.45
1.45 – 1.45
+82.1% YoY
-0.41
-0.41 – -0.41
-128.3% YoY
0.20
0.20 – 0.20
+148.8% YoY
0.69
0.69 – 0.69
+245.0% YoY
0.74
0.74 – 0.74
+7.2% YoY
1.00
1.00 – 1.00
+35.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-28 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-27 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-26 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-25 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-20 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-07 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-06 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-04-30 C+ 2/5 2/5 2/5 4/5 1/5 1/5 2/5
2026-04-29 C+ 2/5 2/5 2/5 4/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 2/5 2/5 4/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 2/5 2/5 4/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-289.34M
OE per share TTM
-0.53
Owner's Yield
-2.19%
Maintenance CapEx ratio
22.96%
Maint CapEx / Avg PPE
86.4%

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 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 494.2K 0.06%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 16.1K 0.44%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 16.0K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 36.0K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.78M 0.06%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 35.8K 0.39%
7 Vanguard Total International Stock ETF VXUS 0.00% 1.83M 0.05%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.9K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 8.6K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 4.6K 0.22%

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
-74.3K
Shares Outstanding
551.39M

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
Jingen Xu GM & Chairman — male
Yuhong Fan Accounting Supervisor — —
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

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