Kuang Chi (China) Analysis
| 002625 Stock | 38.46 1.59 3.97% |
Kuang Chi Technologies is overvalued with Real Value of 35.98 and Hype Value of 40.46. The main objective of Kuang Chi stock analysis is to determine its intrinsic value, which is an estimate of what Kuang Chi Technologies is worth, separate from its market price. There are two main types of Kuang Chi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kuang Chi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kuang Chi's stock to identify patterns and trends that may indicate its future price movements.
The Kuang Chi stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kuang Chi's ongoing operational relationships across important fundamental and technical indicators.
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Kuang Stock Analysis Notes
About 45.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 17th of October 2024. Kuang Chi Technologies had 1.7:1 split on the 6th of June 2018. For more info on Kuang Chi Technologies please contact the company at 86 571 6466 2918 or go to https://www.kc-t.cn.Kuang Chi Quarterly Total Revenue |
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Kuang Chi Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kuang Chi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kuang Chi Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kuang Chi is way too risky over 90 days horizon | |
| Kuang Chi appears to be risky and price may revert if volatility continues | |
| Kuang Chi is unlikely to experience financial distress in the next 2 years | |
| Kuang Chi generates negative cash flow from operations | |
| About 45.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Europe Might Need To Make Its 380 Billion Defense Budget Much, Much Bigger - Finimize |
Kuang Chi Thematic Classifications
In addition to having Kuang Chi stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Kuang Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 84.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kuang Chi's market, we take the total number of its shares issued and multiply it by Kuang Chi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kuang Profitablity
Kuang Chi's profitability indicators refer to fundamental financial ratios that showcase Kuang Chi's ability to generate income relative to its revenue or operating costs. If, let's say, Kuang Chi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kuang Chi's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kuang Chi's profitability requires more research than a typical breakdown of Kuang Chi's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Management Efficiency
Kuang Chi Technologies has return on total asset (ROA) of 0.0373 % which means that it generated a profit of $0.0373 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.077 %, meaning that it generated $0.077 on every $100 dollars invested by stockholders. Kuang Chi's management efficiency ratios could be used to measure how well Kuang Chi manages its routine affairs as well as how well it operates its assets and liabilities. At present, Kuang Chi's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 264.2 M, whereas Net Tangible Assets are forecasted to decline to about 6.2 B.Evaluating the management effectiveness of Kuang Chi allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Kuang Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0058 | Operating Margin 0.4041 | Profit Margin 0.4372 | Forward Dividend Yield 0.0058 | Beta 1.409 |
Technical Drivers
As of the 27th of November, Kuang Chi secures the Downside Deviation of 4.36, mean deviation of 3.75, and Risk Adjusted Performance of 0.2465. Kuang Chi Technologies technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kuang Chi Technologies Price Movement Analysis
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Kuang Chi Outstanding Bonds
Kuang Chi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kuang Chi Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kuang bonds can be classified according to their maturity, which is the date when Kuang Chi Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kuang Chi Predictive Daily Indicators
Kuang Chi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kuang Chi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2.8 M | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 39.45 | |||
| Day Typical Price | 39.12 | |||
| Price Action Indicator | (1.78) | |||
| Period Momentum Indicator | (1.59) |
Kuang Chi Forecast Models
Kuang Chi's time-series forecasting models are one of many Kuang Chi's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kuang Chi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kuang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kuang Chi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kuang shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kuang Chi. By using and applying Kuang Stock analysis, traders can create a robust methodology for identifying Kuang entry and exit points for their positions.
Kuang Chi is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Kuang Stock analysis
When running Kuang Chi's price analysis, check to measure Kuang Chi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kuang Chi is operating at the current time. Most of Kuang Chi's value examination focuses on studying past and present price action to predict the probability of Kuang Chi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuang Chi's price. Additionally, you may evaluate how the addition of Kuang Chi to your portfolios can decrease your overall portfolio volatility.
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