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301611.SZ

HOLDFLAG

Suzhou Kematek, Inc. · Technology · China · $8.1B · Avg Vol: $387M/d

40
StockRank
Q
55
V
10
M
65
P/E (TTM)
198.0x
ROE
13.8%
D/E
0.2x
Dividend %
0.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Suzhou Kematek is a key player in China's domestic semiconductor chemical and photoresist supply chain. As geopolitical frictions force domestic foundries to qualify local suppliers, Kematek is poised to capture market share in high-end electronic chemicals. However, high valuation and the early stage of advanced node qualification limit immediate high-conviction upside.

COMPANY DESCRIPTION

Suzhou Kematek, Inc. manufactures high-performance advanced ceramic components, such as silicon carbide and alumina parts, used in semiconductor etching and deposition equipment. The company is a critical player in China's semiconductor supply chain localization, offering high-purity, wear-resistant materials that withstand extreme processing environments. Its competitive moat is established by proprietary material formulations, precision machining capabilities, and strict qualification barriers set by semiconductor tool makers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue68.3M71.0M126.7M158.6M32.4%
EPS0.040.030.120.1036.4%
Shares361.0M361.0M436.0M436.0M+20.8%
Debt21.2M41.7M3.4M47.6M30.9%
Equity95.1M108.8M224.5M262.6M40.3%
Op CF8.3M6.9M34.0M35.3M61.8%
Inv CF1.4M-40.4M-54.1M-39.6M—
Fin CF5.1M19.2M30.4M18.6M—
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PRICE (1Y)+26.7%
13.2115.4817.7520.0222.29May 14Jun 4Jun 25
SMA 50SMA 200
Close
$22.29
RSI (14)
76.8
52W High
$23.35
From 52W High
1.0%

SCORE BREAKDOWN

Quality
55
ROIC
15.4%78.5
ROE
13.8%71.3
GP/Assets
19.4%49.3
Op. Margin
21.3%84.5
FCF/Assets
-10.4%12.1
Piotroski
38.0
Int. Cover
50.0x84.5
D/E Ratio
0.19x54.4
Current Ratio
2.49x63.0
Value
10
P/E (TTM)
198.0x8.6
EV/EBITDA
117.9x8.6
P/FCF
—N/A
P/B
27.4x3.3
P/S
45.7x3.3
Div Yield
0.1%5.6
Momentum
65
52W High %
95%63.2
RS 6M
117%90.0
SMA 50/200
1.24x70.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+188%75.1
Q Growth
-47%11.6

FUNDAMENTALS

Market Cap
$8.1B
P/E (Forward)
68.8x
Gross Margin
46.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301611.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301611.SZSuzhou Kematek, Inc.(you)$8.1B40HOLD
688167.SSFocuslight Technologies Inc$7.2B45HOLD
300316.SZZhejiang Jingsheng Mechanical & Electrical Co., Ltd.$11.1B37HOLD
603290.SSStarPower Semiconductor Ltd.$4.8B39HOLD
002185.SZTianshui Huatian Technology Co., Ltd.$10.0B33SELL
300751.SZSuzhou Maxwell Technologies Co., Ltd.$9.2B29SELL
002156.SZTongfu Microelectronics Co.,Ltd$16.0B41HOLD
300666.SZKonfoong Materials International Co., Ltd$12.6B34SELL
688432.SSGRINM Semiconductor Materials Co., Ltd.$4.7B44HOLD
301297.SZFerrotec (An Hui) Technology Development Co.,LTD$5.6B48HOLD

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Suzhou Kematek, Inc. (301611.SZ) — Stock Score Summary

Suzhou Kematek, Inc. (301611.SZ) has a MoatMap StockRank of 40/100 based on Quality (55/100), Value (10/100), and Momentum (65/100) factor scores. The current signal is HOLD. Suzhou Kematek is a key player in China's domestic semiconductor chemical and photoresist supply chain. As geopolitical frictions force domestic foundries to qualify local suppliers, Kematek is poised to capture market share in high-end electronic chemicals. However, high valuation and the early stage of advanced node qualification limit immediate high-conviction upside.

Suzhou Kematek, Inc. manufactures high-performance advanced ceramic components, such as silicon carbide and alumina parts, used in semiconductor etching and deposition equipment. The company is a critical player in China's semiconductor supply chain localization, offering high-purity, wear-resistant materials that withstand extreme processing environments. Its competitive moat is established by proprietary material formulations, precision machining capabilities, and strict qualification barriers set by semiconductor tool makers.

Key Financial Metrics

Price$22.29
Market Cap$8.1B
P/E (TTM)198.00
P/E (Forward)68.77
Price/Book27.36
Return on Equity13.8%
Return on Invested Capital15.4%
Debt/Equity18.76
Gross Margin46.0%
Operating Margin21.3%
Revenue Growth9.1%
Dividend Yield0.1%
Free Cash Flow$-6M

Suzhou Kematek, Inc. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (China).

Frequently Asked Questions

What is Suzhou Kematek, Inc.’s (301611.SZ) StockRank?
MoatMap’s StockRank for Suzhou Kematek, Inc. (301611.SZ) is 40/100, with a Hold signal. It is a composite of Quality (55), Value (10), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Suzhou Kematek, Inc. have an economic moat?
Suzhou Kematek, Inc. (301611.SZ) has a Quality factor score of 55/100. 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 Suzhou Kematek, Inc. a buy, hold, or sell?
MoatMap’s current signal for Suzhou Kematek, Inc. (301611.SZ) is Hold, based on a StockRank of 40/100. 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 Suzhou Kematek, Inc. in?
Suzhou Kematek, Inc. (301611.SZ) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).
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