Keshun Waterproof Technologies Co Ltd
SZSE:300737
Intrinsic Value
Keshun Waterproof Technologies Co., Ltd. engages in the manufacture, marketing, research and development of waterproof coating, bitumen membrane, adhesives and all other chemical products for building... [ Read More ]
The intrinsic value of one
Keshun Waterproof Technologies Co Ltd
stock under the Base Case scenario is
6.74
CNY.
Compared to the current market price of 4.12 CNY,
Keshun Waterproof Technologies Co Ltd
is
Undervalued by 39%.
Keshun Waterproof Technologies Co Ltd's market capitalization is 4.7B CNY.
Keshun Waterproof Technologies Co Ltd stock price is 4.12 CNY.
Keshun Waterproof Technologies Co Ltd stock price (4.12 CNY) is 39% less than its Intrinsic Value (6.74 CNY).
Keshun Waterproof Technologies Co Ltd stock (0.24 CNY) is 94% less than its price (4.12 CNY). Open DCF Valuation
Keshun Waterproof Technologies Co Ltd stock price (4.12 CNY) is 69% less than its Relative Value (13.23 CNY). Open Relative Valuation
Keshun Waterproof Technologies Co Ltd has upside potential of 87% compared to the average analyst price target.
Open Wall St Estimates
Keshun Waterproof Technologies Co Ltd has positive Net Debt. This means that the company has more debt (6B CNY) than cash and short-term investments (3B CNY).
Keshun Waterproof Technologies Co Ltd's Revenue has dropped by 1% over the past 12 months.
Keshun Waterproof Technologies Co Ltd's D/E (Debt to Equity) is equal to 1.05.
Keshun Waterproof Technologies Co Ltd has negative Operating Income for the last twelve months.
Keshun Waterproof Technologies Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Keshun Waterproof Technologies Co Ltd has negative Net Income for the last twelve months.
Keshun Waterproof Technologies Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Keshun Waterproof Technologies Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Keshun Waterproof Technologies Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Keshun Waterproof Technologies Co Ltd has negative Free Cash Flow for the last twelve months.
Keshun Waterproof Technologies Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Keshun Waterproof Technologies Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
Keshun Waterproof Technologies Co Ltd has positive Gross Profit for the last twelve months.
Keshun Waterproof Technologies Co Ltd's long-term assets (15B CNY) exceed its long-term liabilties (9B CNY).
Keshun Waterproof Technologies Co Ltd's short-term assets (11B CNY) exceed its short-term liabilties (6B CNY).
Keshun Waterproof Technologies Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 20% to 0%.
Keshun Waterproof Technologies Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 27% to 0%.
Keshun Waterproof Technologies Co Ltd's Altman Z-Score is very low and is equal to 1.73.
Valuation Backtest
Keshun Waterproof Technologies Co Ltd
Run backtest to discover the historical profit from buying and selling
Keshun Waterproof Technologies Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Keshun Waterproof Technologies Co Ltd
Balance Sheet Decomposition
Keshun Waterproof Technologies Co Ltd
| Current Assets | 10.9B |
| Cash & Short-Term Investments | 3B |
| Receivables | 6.4B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 3.9B |
| Long-Term Investments | 239.6m |
| PP&E | 2.5B |
| Intangibles | 199m |
| Other Non-Current Assets | 945.8m |
| Current Liabilities | 6.3B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 121.1m |
| Short-Term Debt | 3.2B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 286m |
Earnings Waterfall
Keshun Waterproof Technologies Co Ltd
|
Revenue
|
7.9B
CNY
|
|
Cost of Revenue
|
-6.3B
CNY
|
|
Gross Profit
|
1.6B
CNY
|
|
Operating Expenses
|
-1.6B
CNY
|
|
Operating Income
|
-5.4m
CNY
|
|
Other Expenses
|
-2.6m
CNY
|
|
Net Income
|
-8.1m
CNY
|
Free Cash Flow Analysis
Keshun Waterproof Technologies Co Ltd
Profitability Score
Profitability Due Diligence
Keshun Waterproof Technologies Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Keshun Waterproof Technologies Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Keshun Waterproof Technologies Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Keshun Waterproof Technologies Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Keshun Waterproof Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for
Keshun Waterproof Technologies Co Ltd
is 7.72 CNY
with a low forecast of 5.54 CNY and a high forecast of 10.71 CNY.
Shareholder Return
Price
Keshun Waterproof Technologies Co Ltd
| Average Annual Return | 27.98% |
| Standard Deviation of Annual Returns | 42.14% |
| Max Drawdown | -81% |
| Market Capitalization | 4.7B CNY |
| Shares Outstanding | 1 177 289 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Keshun Waterproof Technologies Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Keshun Waterproof Technologies Co., Ltd. engages in the manufacture, marketing, research and development of waterproof coating, bitumen membrane, adhesives and all other chemical products for building and infrastructure. The company is headquartered in Foshan, Guangdong and currently employs 4,113 full-time employees. The company went IPO on 2018-01-25. The Company’s products and services primarily include new building waterproof materials, such as waterproofing membrane and waterproof coating, as well as waterproof engineering construction.
Contact
IPO
Employees
Officers
The intrinsic value of one
Keshun Waterproof Technologies Co Ltd
stock under the Base Case scenario is
6.74
CNY.
Compared to the current market price of 4.12 CNY,
Keshun Waterproof Technologies Co Ltd
is
Undervalued by 39%.
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