What is Keshun Waterproof Technolgies Co.,Ltd.'s (300737.SZ) StockRank?

MoatMap's StockRank for Keshun Waterproof Technolgies Co.,Ltd. (300737.SZ) is 71/100, with a Buy signal. This is a composite score combining Quality (39), Value (47), and Momentum (73) factor ranks across MoatMap's 20,000+ stock universe.

Does Keshun Waterproof Technolgies Co.,Ltd. have an economic moat?

Keshun Waterproof Technolgies Co.,Ltd. (300737.SZ) has a Quality factor score of 39/100. 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 financial characteristics of a moated business.

Is Keshun Waterproof Technolgies Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Keshun Waterproof Technolgies Co.,Ltd. (300737.SZ) is Buy, based on a StockRank of 71/100. 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 Keshun Waterproof Technolgies Co.,Ltd. in?

Keshun Waterproof Technolgies Co.,Ltd. (300737.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).

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300737.SZ

BUYREMOVE

Keshun Waterproof Technolgies Co.,Ltd. · Basic Materials · China · $1.2B · Avg Vol: $72M/d

StockRank

P/E (TTM)

—

ROE

-11.5%

D/E

1.1x

Dividend %

1.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Keshun Waterproof Technologies is a manufacturer of waterproofing materials heavily exposed to the Chinese real estate and construction sectors. Given the structural headwinds in Chinese property development, this cyclical business lacks the quality and tailwinds required for our portfolio.

COMPANY DESCRIPTION

Keshun Waterproof Technologies Co., Ltd. manufactures and distributes architectural waterproof materials, including polymer membranes, asphalt-based coatings, and specialized sealing agents. The company ranks as one of the top-tier players in China's waterproofing industry, serving major infrastructure, commercial, and residential construction projects. It is characterized by a vertically integrated business model, a nationwide network of production bases, and strong strategic partnerships with leading real estate developers.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.1B	1.2B	1.0B	893M	-7.6%
EPS	0.02	-0.04	0.01	-0.07	-48.4%
Shares	1.2B	1.2B	1.1B	1.1B	-6.0%
Debt	358M	647M	659M	650M	22.0%
Equity	830M	744M	736M	587M	-10.9%
Op CF	35M	28M	47M	47M	10.7%
Inv CF	-49M	-261M	135M	-64M	—
Fin CF	19M	246M	-133M	-89M	—

PRICE (1M)+3.8%

SMA 50SMA 200

$1.13

RSI (14)

52.6

52W High

$1.38

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-7.3%25.0

ROE

-11.5%22.6

GP/Assets

12.1%48.1

Op. Margin

6.8%56.2

FCF/Assets

5.5%77.5

Piotroski

—51.5

Int. Cover

-4.9x20.3

D/E Ratio

1.06x11.3

Current Ratio

1.55x36.0

Value

P/E (TTM)

—N/A

EV/EBITDA

14.3x27.2

P/FCF

79.9x72.7

P/B

1.9x51.8

P/S

1.2x58.7

Div Yield

1.7%52.5

Momentum

52W High %

82%67.1

RS 6M

40%83.8

SMA 50/200

1.17x74.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+163%75.8

Q Growth

57%62.2

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

23.4x

Gross Margin

24.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300737.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300737.SZ	Keshun Waterproof Technolgies Co.,Ltd.(you)	$1.2B	71	BUY
300641.SZ	Jiangsu Zhengdan Chemical Industry Co., Ltd.	$1.2B	75	BUY
603867.SS	Zhejiang Xinhua Chemical Co.,Ltd	$1.2B	77	BUY
600273.SS	Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.	$1.4B	74	BUY
300196.SZ	Jiangsu Changhai Composite Materials Co., Ltd	$1.5B	75	BUY
688758.SS	Suzhou Sepax Technologies Co., Ltd.	$1.1B	58	HOLD
002643.SZ	Valiant Co.,Ltd	$2.0B	67	BUY
603281.SS	Hubei Jianghan New Materials Co., Ltd.	$1.9B	75	BUY
605183.SS	Quechen Silicon Chemical Co., Ltd.	$993M	56	HOLD
600367.SS	Guizhou RedStar Developing Co.,Ltd.	$1.6B	57	HOLD

Peer medians: ROE 6.2% · P/E 33.4x · Gross margin 17.5%

Keshun Waterproof Technolgies Co.,Ltd. (300737.SZ) — Stock Score Summary

Keshun Waterproof Technolgies Co.,Ltd. (300737.SZ) has a MoatMap StockRank of 71/100 based on Quality (39/100), Value (47/100), and Momentum (73/100) factor scores. The current signal is BUY. Keshun Waterproof Technologies is a manufacturer of waterproofing materials heavily exposed to the Chinese real estate and construction sectors. Given the structural headwinds in Chinese property development, this cyclical business lacks the quality and tailwinds required for our portfolio.

Key Financial Metrics

Price	$1.13
Market Cap	$1.2B
P/E (Forward)	23.41
Price/Book	1.86
Return on Equity	-11.5%
Return on Invested Capital	-7.3%
Debt/Equity	105.83
Gross Margin	24.5%
Operating Margin	6.8%
Revenue Growth	4.3%
Dividend Yield	1.7%
Free Cash Flow	$15M

Keshun Waterproof Technolgies Co.,Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Keshun Waterproof Technolgies Co.,Ltd.’s (300737.SZ) StockRank?: MoatMap’s StockRank for Keshun Waterproof Technolgies Co.,Ltd. (300737.SZ) is 71/100, with a Buy signal. It is a composite of Quality (39), Value (47), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Keshun Waterproof Technolgies Co.,Ltd. have an economic moat?: Keshun Waterproof Technolgies Co.,Ltd. (300737.SZ) has a Quality factor score of 39/100. 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 Keshun Waterproof Technolgies Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Keshun Waterproof Technolgies Co.,Ltd. (300737.SZ) is Buy, based on a StockRank of 71/100. 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 Keshun Waterproof Technolgies Co.,Ltd. in?: Keshun Waterproof Technolgies Co.,Ltd. (300737.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).