Keshun Waterproof Technolgies Co.,Ltd.

XSEC:300737 Stock Report

Market Cap: CN¥5.8b

Keshun Waterproof TechnolgiesLtd Valuation

Is 300737 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 300737 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300737 (CN¥5.26) is trading above our estimate of fair value (CN¥4.12)

Significantly Below Fair Value: 300737 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300737?

Key metric: As 300737 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300737. This is calculated by dividing 300737's market cap by their current revenue.
What is 300737's PS Ratio?
PS Ratio0.8x
SalesCN¥6.84b
Market CapCN¥5.78b

Price to Sales Ratio vs Peers

How does 300737's PS Ratio compare to its peers?

The above table shows the PS ratio for 300737 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.7x
688119 Sinosteel Luonai Materials Technology
2.2xn/aCN¥4.7b
600425 Xinjiang Qingsong Building Materials and Chemicals(Group)CoLtd
1.5x9.8%CN¥6.7b
600724 Ningbo Fuda
3.8xn/aCN¥7.1b
605086 Longyan Kaolin Clay
15.4xn/aCN¥4.8b
300737 Keshun Waterproof TechnolgiesLtd
0.8x13.8%CN¥5.8b

Price-To-Sales vs Peers: 300737 is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (5.7x).

Price to Sales Ratio vs Industry

How does 300737's PS Ratio compare vs other companies in the CN Basic Materials Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
300737 0.8xIndustry Avg. 1.4xNo. of Companies8PS01.22.43.64.86+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300737 is good value based on its Price-To-Sales Ratio (0.8x) compared to the CN Basic Materials industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 300737's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300737 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ratio1.7x

Price-To-Sales vs Fair Ratio: 300737 is good value based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (1.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 300737 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥5.26
CN¥6.18
+17.4%
6.2%CN¥6.56CN¥5.79n/a2
Nov ’25CN¥5.57
CN¥6.18
+10.9%
6.2%CN¥6.56CN¥5.79n/a2
Oct ’25CN¥6.13
CN¥5.30
-13.5%
9.2%CN¥5.79CN¥4.81n/a2
Sep ’25CN¥4.29
CN¥5.30
+23.5%
9.2%CN¥5.79CN¥4.81n/a2
Aug ’25CN¥4.29
CN¥5.47
+27.5%
5.9%CN¥5.79CN¥5.15n/a2
Jul ’25CN¥4.53
CN¥5.47
+20.8%
5.9%CN¥5.79CN¥5.15n/a2
Jun ’25CN¥5.21
CN¥5.47
+5.0%
5.9%CN¥5.79CN¥5.15n/a2
May ’25CN¥4.52
CN¥5.88
+30.1%
13.7%CN¥7.00CN¥5.15n/a3
Apr ’25CN¥4.74
CN¥7.57
+59.8%
22.5%CN¥10.20CN¥5.49n/a4
Mar ’25CN¥5.21
CN¥7.57
+45.3%
22.5%CN¥10.20CN¥5.49n/a4
Feb ’25CN¥4.91
CN¥7.57
+54.2%
22.5%CN¥10.20CN¥5.49n/a4
Jan ’25CN¥6.14
CN¥8.07
+31.4%
15.5%CN¥10.20CN¥7.00n/a4
Dec ’24CN¥6.67
CN¥8.07
+20.9%
15.5%CN¥10.20CN¥7.00n/a4
Nov ’24CN¥6.74
CN¥8.07
+19.7%
15.5%CN¥10.20CN¥7.00CN¥5.574
Oct ’24CN¥7.39
CN¥10.25
+38.6%
5.3%CN¥11.21CN¥9.54CN¥6.135
Sep ’24CN¥7.89
CN¥10.26
+30.0%
5.9%CN¥11.21CN¥9.54CN¥4.294
Aug ’24CN¥10.21
CN¥12.18
+19.3%
15.7%CN¥14.00CN¥9.54CN¥4.293
Jul ’24CN¥9.16
CN¥12.18
+33.0%
15.7%CN¥14.00CN¥9.54CN¥4.533
Jun ’24CN¥9.28
CN¥13.14
+41.6%
5.0%CN¥14.00CN¥12.41CN¥5.213
May ’24CN¥10.78
CN¥13.14
+21.9%
5.0%CN¥14.00CN¥12.41CN¥4.523
Apr ’24CN¥11.77
CN¥14.00
+18.9%
11.8%CN¥16.19CN¥12.40CN¥4.744
Mar ’24CN¥13.64
CN¥14.43
+5.8%
11.8%CN¥16.19CN¥12.40CN¥5.215
Feb ’24CN¥13.54
CN¥14.43
+6.6%
11.8%CN¥16.19CN¥12.40CN¥4.915
Jan ’24CN¥12.58
CN¥15.63
+24.2%
12.6%CN¥17.76CN¥12.40CN¥6.144
Dec ’23CN¥13.90
CN¥15.09
+8.5%
13.5%CN¥17.76CN¥12.40CN¥6.674
Nov ’23CN¥10.75
CN¥15.09
+40.3%
13.5%CN¥17.76CN¥12.40CN¥6.744

Analyst Forecast: Target price is less than 20% higher than the current share price.

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