Kuang Chi Financials
| 002625 Stock | 38.91 1.77 4.35% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 647.4 M | 616.5 M |
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Kuang | Select Account or Indicator |
Understanding current and past Kuang Chi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kuang Chi's financial statements are interrelated, with each one affecting the others. For example, an increase in Kuang Chi's assets may result in an increase in income on the income statement.
Please note, the presentation of Kuang Chi's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kuang Chi's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kuang Chi's management manipulating its earnings.
Kuang Chi Stock Summary
Kuang Chi competes with Primeton Information, Hangzhou Gisway, China Marine, Peoples Insurance, and Shenzhen SDG. Kuang Chi is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000018P0 |
| Business Address | Software Building, Shenzhen, |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.kc-t.cn |
| Phone | 86 571 6466 2918 |
You should never invest in Kuang Chi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kuang Stock, because this is throwing your money away. Analyzing the key information contained in Kuang Chi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kuang Chi Key Financial Ratios
Kuang Chi's financial ratios allow both analysts and investors to convert raw data from Kuang Chi's financial statements into concise, actionable information that can be used to evaluate the performance of Kuang Chi over time and compare it to other companies across industries.| Revenue | 1.49 B | ||||
| Gross Profit | 813.93 M | ||||
| EBITDA | 699.91 M | ||||
| Net Income | 583.3 M | ||||
| Total Asset | 9.78 B |
Kuang Chi Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 8.6B | 9.0B | 9.2B | 9.8B | 11.2B | 11.8B | |
| Other Current Liab | 70.1M | 115.8M | 236.3M | 29.9M | 34.4M | 32.7M | |
| Retained Earnings | 674.5M | 945.7M | 1.0B | 1.5B | 1.7B | 1.8B | |
| Accounts Payable | 169.1M | 384.7M | 398.9M | 453.0M | 521.0M | 547.0M | |
| Cash | 6.3B | 5.5B | 5.4B | 5.6B | 6.5B | 6.8B | |
| Other Assets | 206.6M | 129.2M | 240.4M | 218.8M | 251.6M | 264.2M | |
| Net Receivables | 512.6M | 983.7M | 745.7M | 1.5B | 1.7B | 1.8B | |
| Inventory | 127.4M | 376.7M | 480.0M | 264.6M | 304.3M | 319.6M | |
| Other Current Assets | 74.0M | 89.9M | 100.2M | 71.2M | 81.9M | 86.0M | |
| Total Liab | 780.4M | 808.4M | 972.7M | 958.8M | 1.1B | 1.2B | |
| Intangible Assets | 260.4M | 304.1M | 371.3M | 391.3M | 450.0M | 472.5M | |
| Other Liab | 128.2M | 166.5M | 260.8M | 247.0M | 284.1M | 298.3M | |
| Net Tangible Assets | 7.2B | 7.3B | 7.6B | 7.6B | 8.8B | 6.2B | |
| Total Current Assets | 7.2B | 7.1B | 7.2B | 7.7B | 8.8B | 6.3B | |
| Net Invested Capital | 8.2B | 8.2B | 8.2B | 8.8B | 10.1B | 8.9B | |
| Net Working Capital | 6.6B | 6.6B | 6.4B | 6.9B | 6.2B | 5.4B |
Kuang Chi Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 636.5M | 859.4M | 1.2B | 1.5B | 1.7B | 1.8B | |
| Operating Income | 108.0M | 203.6M | 307.7M | 536.1M | 616.5M | 647.4M | |
| Cost Of Revenue | 393.9M | 483.1M | 688.7M | 808.5M | 929.8M | 976.3M | |
| Income Before Tax | 188.1M | 332.9M | 443.9M | 668.6M | 768.9M | 807.4M | |
| Net Income | 163.2M | 271.3M | 376.6M | 583.3M | 670.8M | 704.3M | |
| Income Tax Expense | 16.9M | 25.5M | 63.6M | 67.6M | 77.7M | 81.6M | |
| Research Development | 71.0M | 65.1M | 82.4M | 91.9M | 105.7M | 58.4M | |
| Gross Profit | 242.6M | 376.2M | 478.9M | 685.8M | 788.7M | 828.1M | |
| Ebit | (953.4K) | 57.6M | 203.6M | 252.0M | 289.9M | 304.3M | |
| Minority Interest | (5.1M) | 2.0M | 321.3K | 163.6K | 188.1K | 197.5K | |
| Tax Provision | 25.5M | 63.6M | 67.6M | 85.5M | 98.3M | 103.2M | |
| Net Interest Income | 98.4M | 155.8M | 190.1M | 174.2M | 200.3M | 127.1M | |
| Interest Income | 108.5M | 160.9M | 192.0M | 174.8M | 201.0M | 134.0M | |
| Ebitda | 191.8M | 255.8M | 436.6M | 566.4M | 651.3M | 683.9M |
Kuang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kuang Chi's current stock value. Our valuation model uses many indicators to compare Kuang Chi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kuang Chi competition to find correlations between indicators driving Kuang Chi's intrinsic value. More Info.Kuang Chi Technologies is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kuang Chi Technologies is roughly 2.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kuang Chi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kuang Chi's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kuang Chi Technologies Systematic Risk
Kuang Chi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kuang Chi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Kuang Chi Technologies correlated with the market. If Beta is less than 0 Kuang Chi generally moves in the opposite direction as compared to the market. If Kuang Chi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kuang Chi Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kuang Chi is generally in the same direction as the market. If Beta > 1 Kuang Chi moves generally in the same direction as, but more than the movement of the benchmark.
Kuang Chi Technologies Total Assets Over Time
Kuang Chi Thematic Clasifications
Kuang Chi Technologies is part of several thematic ideas from ISP to IT. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasKuang Chi March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kuang Chi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kuang Chi Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kuang Chi Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Kuang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kuang Chi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.31 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.46 |
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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