What is Kunshan Kersen Science & Technology Co.,Ltd.'s (603626.SS) StockRank?

MoatMap's StockRank for Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) is 19/100, with a Strong Sell signal. This is a composite score combining Quality (23), Value (16), and Momentum (65) factor ranks across MoatMap's 20,000+ stock universe.

Does Kunshan Kersen Science & Technology Co.,Ltd. have an economic moat?

Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) has a Quality factor score of 23/100. 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 Kunshan Kersen Science & Technology Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) is Strong Sell, based on a StockRank of 19/100. 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 Kunshan Kersen Science & Technology Co.,Ltd. in?

Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) operates in the Industrials sector, specifically the Metal Fabrication industry (China).

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603626.SS

STRONG SELLREMOVE

Kunshan Kersen Science & Technology Co.,Ltd. · Industrials · China · $1.7B · Avg Vol: $109M/d

StockRank

P/E (TTM)

95.2x

ROE

5.8%

D/E

0.6x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Kunshan Kersen produces precision metal parts but lacks structural pricing power and is highly vulnerable to consumer electronics hardware cycles.

COMPANY DESCRIPTION

Kunshan Kersen Science & Technology specializes in the research, development, and manufacturing of precision metal structural components for consumer electronics, medical devices, and new energy vehicles. The company's competitive moat is built on its advanced CNC machining, precision stamping capabilities, and its status as a qualified supplier to global tech giants. It operates as a high-end niche manufacturer with stringent quality control standards and strong customer stickiness.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	505.9M	383.7M	499.8M	463.0M	-2.9%
EPS	0.02	-0.08	-0.13	-0.09	—
Shares	557.4M	554.9M	554.9M	554.9M	-0.5%
Debt	206.1M	195.5M	231.8M	219.0M	2.0%
Equity	458.7M	417.4M	333.1M	280.1M	-15.2%
Op CF	112.9M	91.4M	16.2M	50.6M	-23.5%
Inv CF	-65.4M	-68.9M	-39.8M	52.9M	—
Fin CF	-50.5M	-26.1M	13.3M	-40.7M	—

PRICE (1Y)-22.9%

SMA 50SMA 200

$2.90

RSI (14)

25.2

52W High

$4.31

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-15.5%4.7

ROE

5.8%36.4

GP/Assets

5.1%11.0

Op. Margin

-12.2%7.1

FCF/Assets

-2.5%23.1

Piotroski

651.8

Int. Cover

-8.3x5.2

D/E Ratio

0.58x38.2

Current Ratio

0.99x13.0

Value

P/E (TTM)

95.2x9.8

EV/EBITDA

401.7x0.8

P/FCF

—N/A

P/B

5.3x18.4

P/S

4.0x21.5

Div Yield

—N/A

Momentum

52W High %

67%32.2

RS 6M

53%91.1

SMA 50/200

1.24x85.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+335%92.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.7B

P/E (Forward)

21.9x

Gross Margin

8.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603626.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603626.SS	Kunshan Kersen Science & Technology Co.,Ltd.(you)	$1.7B	19	STRONG SELL
300185.SZ	Tongyu Heavy Industry Co., Ltd.	$1.8B	16	STRONG SELL
002426.SZ	Suzhou Victory Precision Manufacture Co., Ltd.	$2.0B	16	STRONG SELL
301326.SZ	J.Pond Precision Technology Co., Ltd.	$1.5B	23	SELL
002965.SZ	Lucky Harvest Co., Ltd.	$1.7B	28	SELL
301000.SZ	Shanghai Hajime Advanced Material Technology Co., Ltd.	$1.2B	21	SELL
301307.SZ	Chongqing Millison Technologies INC.	$1.9B	11	STRONG SELL
003043.SZ	Suzhou Huaya Intelligence Technology Co., Ltd.	$1.6B	32	SELL
301261.SZ	Hengong Precision Equipment Co., Ltd.	$1.1B	25	SELL
603211.SS	Jintuo Technology Co., Ltd.	$1.5B	32	SELL

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) — Stock Score Summary

Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) has a MoatMap StockRank of 19/100 based on Quality (23/100), Value (16/100), and Momentum (65/100) factor scores. The current signal is STRONG SELL. Kunshan Kersen produces precision metal parts but lacks structural pricing power and is highly vulnerable to consumer electronics hardware cycles.

Key Financial Metrics

Price	$2.90
Market Cap	$1.7B
P/E (TTM)	95.22
P/E (Forward)	21.90
Price/Book	5.30
Return on Equity	5.8%
Return on Invested Capital	-15.5%
Debt/Equity	58.27
Gross Margin	8.8%
Operating Margin	-12.2%
Revenue Growth	-9.5%
Free Cash Flow	$-19M

Kunshan Kersen Science & Technology Co.,Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Kunshan Kersen Science & Technology Co.,Ltd.’s (603626.SS) StockRank?: MoatMap’s StockRank for Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) is 19/100, with a Strong Sell signal. It is a composite of Quality (23), Value (16), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kunshan Kersen Science & Technology Co.,Ltd. have an economic moat?: Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) has a Quality factor score of 23/100. 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 Kunshan Kersen Science & Technology Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) is Strong Sell, based on a StockRank of 19/100. 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 Kunshan Kersen Science & Technology Co.,Ltd. in?: Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) operates in the Industrials sector, specifically the Metal Fabrication industry (China).