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300257.SZ

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Kaishan Group Co., Ltd. · Industrials · China · $4.4B · Avg Vol: $56M/d

32
StockRank
Q
38
V
18
M
67
P/E (TTM)
77.8x
ROE
5.3%
D/E
1.2x
Dividend %
0.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Kaishan Group manufactures air compressors and geothermal power equipment. While it has exposure to green energy, it is a capital-intensive industrial business that lacks a high-ROIC moat.

COMPANY DESCRIPTION

Kaishan Group Co., Ltd. is China's largest manufacturer of air compressors and a rising global developer of geothermal power generation equipment. The company's core strength lies in its proprietary screw compressor technology, which offers high energy efficiency for industrial and renewable energy applications. Through vertical integration and global acquisitions, Kaishan has transitioned from a traditional machinery manufacturer to a multinational green energy equipment provider.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue555M616M626M698M8.0%
EPS0.060.070.050.05-3.4%
Shares994M994M994M994M0.0%
Debt730M797M1.2B1.2B17.2%
Equity856M915M964M980M4.6%
Op CF52M94M150M137M38.2%
Inv CF-179M-139M-175M-108M—
Fin CF103M41M98M88M—
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PRICE (1M)-14.9%
3.864.304.755.205.65May 6May 27Jun 16
SMA 50SMA 200
Close
$4.09
RSI (14)
41.9
52W High
$5.68
From 52W High
0.7%

SCORE BREAKDOWN

Quality
38
ROIC
7.3%46.2
ROE
5.3%33.9
GP/Assets
9.7%26.6
Op. Margin
17.0%82.1
FCF/Assets
-1.6%25.9
Piotroski
—75.6
Int. Cover
2.2x22.2
D/E Ratio
1.20x15.0
Current Ratio
1.03x14.7
Value
18
P/E (TTM)
77.8x12.1
EV/EBITDA
25.2x19.4
P/FCF
—N/A
P/B
4.2x23.9
P/S
5.8x13.7
Div Yield
0.4%14.4
Momentum
67
52W High %
72%35.6
RS 6M
83%94.8
SMA 50/200
1.45x95.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—79.5
Q Growth
-10%30.9

FUNDAMENTALS

Market Cap
$4.4B
P/E (Forward)
30.4x
Gross Margin
34.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300257.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300257.SZKaishan Group Co., Ltd.(you)$4.4B32SELL
688400.SSLUSTER LightTech Co., LTD.$4.4B34SELL
002046.SZSinomach Precision Industry Group Co., Ltd.$4.2B35HOLD
002747.SZEstun Automation Co., Ltd$4.0B34SELL
000519.SZNorth Industries Group Red Arrow Co., Ltd$4.0B30SELL
688169.SSBeijing Roborock Technology Co., Ltd.$3.9B36HOLD
603063.SSShenzhen Hopewind Electric Co., Ltd.$3.8B36HOLD
600835.SSShanghai Mechanical & Electrical Industry Co.,Ltd.$3.3B34SELL
688097.SSBozhon Precision Industry Technology Co.,Ltd.$4.0B38HOLD
688425.SSChina Railway Construction Heavy Industry Corporation Limited$3.5B35HOLD

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Kaishan Group Co., Ltd. (300257.SZ) — Stock Score Summary

Kaishan Group Co., Ltd. (300257.SZ) has a MoatMap StockRank of 32/100 based on Quality (38/100), Value (18/100), and Momentum (67/100) factor scores. The current signal is SELL. Kaishan Group manufactures air compressors and geothermal power equipment. While it has exposure to green energy, it is a capital-intensive industrial business that lacks a high-ROIC moat.

Kaishan Group Co., Ltd. is China's largest manufacturer of air compressors and a rising global developer of geothermal power generation equipment. The company's core strength lies in its proprietary screw compressor technology, which offers high energy efficiency for industrial and renewable energy applications. Through vertical integration and global acquisitions, Kaishan has transitioned from a traditional machinery manufacturer to a multinational green energy equipment provider.

Key Financial Metrics

Price$4.09
Market Cap$4.4B
P/E (TTM)77.81
P/E (Forward)30.45
Price/Book4.19
Return on Equity5.3%
Return on Invested Capital7.3%
Debt/Equity120.44
Gross Margin34.1%
Operating Margin17.0%
Revenue Growth6.7%
Dividend Yield0.4%
Free Cash Flow$-6M

Kaishan Group Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Kaishan Group Co., Ltd.’s (300257.SZ) StockRank?
MoatMap’s StockRank for Kaishan Group Co., Ltd. (300257.SZ) is 32/100, with a Sell signal. It is a composite of Quality (38), Value (18), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kaishan Group Co., Ltd. have an economic moat?
Kaishan Group Co., Ltd. (300257.SZ) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kaishan Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kaishan Group Co., Ltd. (300257.SZ) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kaishan Group Co., Ltd. in?
Kaishan Group Co., Ltd. (300257.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).
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