Kangping Technology Financials
| 300907 Stock | 26.14 0.13 0.49% |
Kangping |
Understanding current and past Kangping Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kangping Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Kangping Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of Kangping Technology'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, Kangping Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kangping Technology's management manipulating its earnings.
Specialization | Industrials, Electrical Equipment & Parts |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000048T9 |
| Business Address | No 18 Huayuan |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.chinakangping.com |
| Phone | 86 512 6575 8899 |
You should never invest in Kangping Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kangping Stock, because this is throwing your money away. Analyzing the key information contained in Kangping Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kangping Technology Key Financial Ratios
Kangping Technology's financial ratios allow both analysts and investors to convert raw data from Kangping Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Kangping Technology over time and compare it to other companies across industries.| Return On Equity | 0.0786 | ||||
| Return On Asset | 0.0308 | ||||
| Beta | 0.016 | ||||
| Last Dividend Paid | 1.0 |
Kangping Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kangping Technology's current stock value. Our valuation model uses many indicators to compare Kangping Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kangping Technology competition to find correlations between indicators driving Kangping Technology's intrinsic value. More Info.Kangping Technology Co 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kangping Technology Co is roughly 2.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kangping Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kangping Technology'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.Kangping Technology Systematic Risk
Kangping Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kangping Technology 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Kangping Technology correlated with the market. If Beta is less than 0 Kangping Technology generally moves in the opposite direction as compared to the market. If Kangping Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kangping Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kangping Technology is generally in the same direction as the market. If Beta > 1 Kangping Technology moves generally in the same direction as, but more than the movement of the benchmark.
Kangping Technology March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kangping Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kangping Technology Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kangping Technology Co based on widely used predictive technical indicators. In general, we focus on analyzing Kangping Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kangping Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.1068 | |||
| Maximum Drawdown | 25.28 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 6.19 |
Complementary Tools for Kangping Stock analysis
When running Kangping Technology's price analysis, check to measure Kangping Technology'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 Kangping Technology is operating at the current time. Most of Kangping Technology's value examination focuses on studying past and present price action to predict the probability of Kangping Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kangping Technology's price. Additionally, you may evaluate how the addition of Kangping Technology to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |