Ratings Keshun Waterproof Technolgies Co.,Ltd.

Equities

300737

CNE1000035W0

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-04-16 pm EDT			5-day change	1st Jan Change
4.12 ^CNY	+7.85%		-6.58%	-32.90%

Apr. 03	Tranche Update on Keshun Waterproof Technolgies Co.,Ltd.'s Equity Buyback Plan announced on October 27, 2023.	CI
Mar. 26	Foshan Shunde District Shunkong Xingcheng Investment Partnership Enterprise (Limited Partnership) signed Share Transfer Agreement to acquire 6.7% stake in Keshun Waterproof Technolgies Co.,Ltd. from Chen Weizhong, Chen Zhizhong, and Chen Zuoliu for CNY 360 million.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 53% by 2025.
The company's profit outlook over the next few years is a strong asset.
The stock, which is currently worth 2023 to 0.45 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
KESHUN WATERPROOF TECHNOLGIES CO.,LTD.	-32.90%	663M	-
CRH PLC	+16.12%	53.82B	A
MARTIN MARIETTA MATERIALS, INC.	+18.84%	36.59B	C+
VULCAN MATERIALS COMPANY	+13.77%	34.15B	C+
ULTRATECH CEMENT LIMITED	-10.76%	32.61B	B+
HEIDELBERG MATERIALS AG	+16.56%	18.6B	A-
GRASIM INDUSTRIES LIMITED	+5.51%	18.19B	B+
AMBUJA CEMENTS	+19.56%	14.64B	B
CEMEX, S.A.B. DE C.V.	+5.30%	11.88B	A-
SUMMIT MATERIALS, INC.	+1.48%	6.85B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes