Ratings Keshun Waterproof Technolgies Co.,Ltd.

Equities

300737

CNE1000035W0

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-05-13 pm EDT			5-day change	1st Jan Change
4.58 ^CNY	+0.66%		-2.14%	-25.41%

Apr. 29	Keshun Waterproof Technolgies Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 02	Tranche Update on Keshun Waterproof Technolgies Co.,Ltd.'s Equity Buyback Plan announced on October 27, 2023.	CI

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The stock, which is currently worth 2024 to 0.53 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
KESHUN WATERPROOF TECHNOLGIES CO.,LTD.	-25.41%	734M	-
CRH PLC	+19.36%	56.36B	A
MARTIN MARIETTA MATERIALS, INC.	+21.49%	37.36B	C+
VULCAN MATERIALS COMPANY	+17.95%	35.41B	C+
ULTRATECH CEMENT LIMITED	-8.46%	33.35B	B+
HEIDELBERG MATERIALS AG	+26.08%	20.1B	A-
GRASIM INDUSTRIES LIMITED	+11.28%	19.27B	B+
AMBUJA CEMENTS	+17.70%	17.99B	B
CEMEX, S.A.B. DE C.V.	+0.15%	11.48B	A-
SUMMIT MATERIALS, INC.	+5.90%	7.15B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes