SUZHOU KEMATEK INC (301611) Fair Value & Analysis
Technology · BR · Market cap 49.2B CNY (≈ $7.3B) · ISIN CNE100006LF8
What is SUZHOU KEMATEK INC really worth?
Below-average quality, and trading another 483% above our fair value of ¥15.78.
Strengths
Risks
For context
Fair value as of: Aug 21, 2026
From 15 valuation models · updated 14 days ago
Share price +7.5% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (¥19.73). The favourable scenario is already priced in.
- Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (2 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
25‑month range ¥27.40 – ¥184.48 · fair‑value band ¥11.83 – ¥19.73 · the ¥91.98 price screens above the ¥15.78 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 21, 2026.
Analysis
SUZHOU KEMATEK INC (301611) currently trades at ¥91.98, while our model-based Fair Value estimate is ¥15.78, implying the stock looks roughly 482.8% overvalued today. The Quality Score stands at 40/100 (below-average quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of ¥33.51 per share, and 0 of the 15 models we run sit above the ¥91.98 price. Bear case: the Asset-Based group reads lowest at ¥2.73, and 15 of the 15 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, SUZHOU KEMATEK INC generated revenue of 1.1B CNY at a net margin of 22.6%. Revenue grew 9.1% year over year. It earns a return on equity of 13.8%. The balance sheet holds a net cash position of 196M CNY. Fundamentals as of Aug 21, 2026
Our scenario range runs from ¥11.83 (bear case) to ¥19.73 (bull case); at ¥91.98, the current price sits above 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 37% below its 52-week high and 86% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −71% fair-value upside, at −83%, 301611 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.3181 per share, which is 2.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 15 models by family
Widest divergence: Growth Earnings (¥33.51) versus Asset-Based (¥2.73). Highest evidence: EPV (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 40
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Suzhou KemaTek, Inc. engages in the research, development, manufacturing, and sales of various ceramic components in China and internationally. The company offers oxide, nitride, carbide, and machinable ceramics; surface treatment services; and metal structural components.
Full company description
Suzhou KemaTek, Inc. engages in the research, development, manufacturing, and sales of various ceramic components in China and internationally. The company offers oxide, nitride, carbide, and machinable ceramics; surface treatment services; and metal structural components. Its products are applied in advanced equipment manufacturing, mechanical equipment, medical and pharmaceutical, new energy, electronic communications, as well as auto, textile, and chemical industries. The company was founded in 2009 and is headquartered in Suzhou, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SUZHOU KEMATEK INC reported revenue of 1.1B CNY in FY2025 versus 345M CNY in FY2021, a compound +32.8%/yr. Reported net income was 289M CNY in FY2025, compounding +44.1%/yr from FY2021.
301611 screens 483% overvalued. Compare with ASML Holding →
Peer Group
Semiconductor Equipment & Materials · 215 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.
Valuation Multiples vs Semiconductor Equipment & Materials median · lower = cheaper
Strength profile in five axes (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 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASML Holding ASML | €1,494 | €604.27 | −60% |
| Applied Materials, Inc AMAT | $482.36 | $183.10 | −62% |
| Lam Research Corporation LRCX | $301.90 | $91.80 | −70% |
| KLA Corporation KLAC | $175.54 | $74.58 | −58% |
| NAURA Technology Group 002371 | ¥707.90 | ¥205.30 | −71% |
| Teradyne, Inc TER | $354.97 | $65.80 | −81% |
| Advanced Micro-Fabrication Equipment Inc 688012 | ¥380.95 | ¥55.05 | −86% |
| Piotech Inc 688072 | ¥685.11 | ¥89.27 | −87% |
| Hon. Precision, Inc 7769 | 6,445 TWD | 1,804 TWD | −72% |
| Hangzhou Changchuan Technology Co 300604 | ¥284.80 | ¥46.26 | −84% |
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