EN DE

Keshun Waterproof Technolgies Co (300737) Fair Value & Analysis

Basic Materials · CN · Market cap 7.5B CNY

KW Keshun Waterproof Technolgies Co 300737 · SHE
Price¥5.13
Fair Value¥4.96
Upside-3.3%
Quality49/100
Watch Keshun Waterproof Technolgies Co for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Loss-making · -8.4% net margin
Moderate debt · generates free cash flow
1.64% dividend yield
Mixed vs. peers (6/13)
Narrow moat 19/100
Evidence: Medium Range ¥3.96 – ¥6.94 Share as image

Fair value as of: Jul 9, 2026

From 13 valuation models · updated 32 days ago

Fair value updated Jul 9, 2026, revised from ¥3.56 to ¥4.96 (+39.3%) since Jun 24, 2026. Share price −17.8% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from ¥3.96 (bear) to ¥6.94 (bull), base ¥4.96. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 49/100 (below-average quality) with medium evidence: read the verdict with care.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥18.57 ¥3.48 Fair Value ¥4.96 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.

How to read this chart

60‑month range ¥3.48 – ¥18.57 · fair‑value band ¥3.96 – ¥6.94 · the ¥5.13 price screens above the ¥4.96 fair value. Dashed = 300-day average. As of Jul 9, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Keshun Waterproof Technolgies Co (300737) currently trades at ¥5.13, while our model-based Fair Value estimate is ¥4.96, implying the stock looks roughly 3.3% fairly valued today. The Quality Score stands at 49/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Keshun Waterproof Technolgies Co generated revenue of 6.1B CNY at a net margin of -8.4%. Revenue grew 4.3% year over year. It earns a return on equity of -11.5%. Net debt stands at 1.6B CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥3.96 (bear case) to ¥6.94 (bull case); at ¥5.13, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 45% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at -3%, 300737 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥1.42 ¥2.33 ¥3.73 80
Rev-Margin DCF ¥2.03 ¥3.62 ¥5.54 74
ROIC Compounder ¥2.19 ¥2.55 ¥2.87 72
All 13 models by family
DCF Models
FCF DCF ¥1.41 ¥2.37 ¥3.87 38
5Y Revenue Exit ¥2.03 ¥3.65 ¥5.81 39
5Y EBITDA Exit ¥2.78 ¥5.11 ¥7.96 41
10Y Revenue Exit ¥1.71 ¥3.14 ¥5.21 36
10Y EBITDA Exit ¥2.26 ¥4.15 ¥6.89 37
Earnings-Based
EPV ¥2.19 ¥2.55 ¥2.87 59
Multiples
EV/EBIT ¥2.84 ¥3.82 ¥4.81 53
EV/EBITDA ¥3.90 ¥5.23 ¥6.57 54
EV/Revenue ¥2.45 ¥3.54 ¥4.64 43
Asset-Based
NCAV (Graham) ¥1.79 ¥2.40 ¥3.58 50
Growth DCF
Growth DCF ¥1.42 ¥2.33 ¥3.73 80
Rev-Margin DCF ¥2.03 ¥3.62 ¥5.54 74
Economic Profit
ROIC Compounder ¥2.19 ¥2.55 ¥2.87 72

Widest divergence: Multiples (¥3.82) versus Growth DCF (¥2.33). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 6.1B CNY
Revenue growth (YoY) +4.3%
Net margin -8.4%
Return on equity -11.5%
Free cash flow 147M CNY FY2025
Operating margin 6.8%
More key figures
EPS (TTM) ¥-0.4600
Dividend yield 1.6%
EPS growth (YoY) +66.7%
Net debt 1.6B CNY FY2025

Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 46 · Market factors (momentum, volatility) 32

Profitability 11
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 24
Earnings quality: real cash, not paper profit
Fin. Strength 38
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 21
Calm price path (market factor)
Momentum 45
Price trend over the last 3–12 months (market factor)
52W Momentum 24
Distance to the 52-week high (market factor)
Net Issuance 98
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Keshun Waterproof Technolgies Co.,Ltd. engages in the research and development, production, and sale of new building waterproof materials.

Full company description

Keshun Waterproof Technolgies Co.,Ltd. engages in the research and development, production, and sale of new building waterproof materials. It offers waterproofing membranes, waterproof coatings, seismic isolation products, wall system, sealing material, construction auxiliary materials, system solutions, bridges and tunnels equipment, and waterproofing engineering construction. The company also provides building sand powder, photovoltaic energy, vibration damping and isolation, rainwater management services. The company was founded in 1996 and is headquartered in Foshan, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Keshun Waterproof Technolgies Co reported revenue of ¥6.0B in FY2025 versus ¥7.8B in FY2021, a compound −6.1%/yr. Reported net income was −¥535M in FY2025.

Growth Quality 48/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
6.0B CNY
Avg. growth/yr (3Y)
−4.2%
Avg. growth/yr (5Y)
+8.0%
Avg. growth/yr (11Y)
+21.1%
Revenue −6.1%/yr
FY21 ¥7.8B
FY22 ¥7.7B
FY23 ¥7.9B
FY24 ¥6.8B
FY25 ¥6.0B
Net income
FY21 ¥673M
FY22 ¥178M
FY23 −¥338M
FY24 ¥44.1M
FY25 −¥535M

Watch 300737: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Keshun Waterproof Technolgies Co Fair Value". https://www.fairvalue-calculator.com/stock/300737

Peer Group

Chemicals · 334 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 49 · Below median
Fair Value upside −3% · Above median
Return on assets -1% · Bottom 25%
Net margin (TTM) -8% · Bottom 25%
Operating margin (TTM) 7% · Below median
Revenue growth 4% · Above median
Dividend yield (TTM) 1.6% · Above median
Debt / equity 0.61× · Higher than 75% of peers

Valuation Multiples vs Chemicals median · lower = cheaper

P/B 0.28× · Cheaper than 75% of peers
P/S (TTM) 0.18× · Cheaper than 75% of peers
P/FCF 7.6× · Pricier than median
EV/EBITDA 2.0× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 29 · sector 0
FUTURE 22 · sector 20
PAST 0 · sector 19
HEALTH 69 · sector 94
DIVIDEND 33 · sector 27

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
BASF SE BASN 1,034 MXN 532.13 MXN -49%
Ningxia Baofeng Energy Group 600989 ¥20.32 ¥20.17 -1%
Zhejiang Juhua Co 600160 ¥42.85 ¥23.35 -46%
PT Barito Pacific Tbk, BRPT 1,690 IDR 1,628 IDR -4%
LG Chem, Ltd 051910 260,500 KRW 587,755 KRW +126%
Formosa Chemicals & Fibre Corporation 1326 66.10 TWD 6.79 TWD -90%
PTT Global Chemical Public Company PTTGC 35.50 THB 18.21 THB -49%
542812 542812 ₹4,369 ₹791.05 -82%
Indorama Ventures Public Company IVL 24.50 THB 17.95 THB -27%
Navin Fluorine International Limited NAVINFLUOR ₹8,650 ₹2,146 -75%

Compare Keshun Waterproof Technolgies Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Keshun Waterproof Technolgies Co (300737) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥4.96 versus a price of ¥5.13, about −3% (fairly valued).
What is the fair value of 300737?
Our model-based fair value for Keshun Waterproof Technolgies Co is ¥4.96 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥5.13.
What is the quality score of 300737?
Keshun Waterproof Technolgies Co has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Keshun Waterproof Technolgies Co (300737)?
Keshun Waterproof Technolgies Co reported trailing-twelve-month revenue of about 6.1B CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300737?
The net profit margin of Keshun Waterproof Technolgies Co is about -8.4%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Keshun Waterproof Technolgies Co pay a dividend?
Keshun Waterproof Technolgies Co currently shows a dividend yield of about 1.64% relative to its recent price (as of Jul 9, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Keshun Waterproof Technolgies Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.