Kangping Technology (China) Buy Hold or Sell Recommendation
| 300907 Stock | 29.54 1.65 5.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kangping Technology Co is 'Strong Sell'. Macroaxis provides Kangping Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300907 positions.
Check out Kangping Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Kangping and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kangping Technology Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kangping |
Execute Kangping Technology Buy or Sell Advice
The Kangping recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kangping Technology Co. Macroaxis does not own or have any residual interests in Kangping Technology Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kangping Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kangping Technology Trading Alerts and Improvement Suggestions
| Kangping Technology appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Kangping Technology Co., Ltd.s 28 percent Share Price Surge Not Quite Adding Up - Simply Wall St |
Kangping Technology Returns Distribution Density
The distribution of Kangping Technology's historical returns is an attempt to chart the uncertainty of Kangping Technology's future price movements. The chart of the probability distribution of Kangping Technology daily returns describes the distribution of returns around its average expected value. We use Kangping Technology Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kangping Technology returns is essential to provide solid investment advice for Kangping Technology.
| Mean Return | 0.45 | Value At Risk | -4.75 | Potential Upside | 3.93 | Standard Deviation | 3.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kangping Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kangping Technology Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (131.6M) | (65.9M) | 70.1M | 35.5M | 40.8M | 42.8M | |
| Investments | (65.1M) | (118.2M) | (56.7M) | (141.9M) | (127.7M) | (134.1M) | |
| Change In Cash | 300.0M | (108.1M) | (68.3M) | (38.3M) | (34.4M) | (32.7M) | |
| Free Cash Flow | 5.6M | (172.5M) | (25.7M) | 30.5M | 35.1M | 36.8M | |
| Change In Working Capital | (24.6M) | (107.4M) | (63.2M) | 22.5M | 25.8M | 27.1M | |
| Begin Period Cash Flow | 58.2M | 358.2M | 250.1M | 181.8M | 209.1M | 214.2M | |
| Depreciation | 21.8M | 35.2M | 38.8M | 42.7M | 49.1M | 34.1M | |
| Other Non Cash Items | 4.0M | 8.7M | 1.4M | 3.0M | 3.4M | 4.0M | |
| Dividends Paid | 686.4K | 50.1M | 2.9M | (27.8M) | (25.0M) | (23.8M) | |
| Capital Expenditures | 62.7M | 122.0M | 45.2M | 99.6M | 114.5M | 85.7M | |
| Total Cash From Operating Activities | 68.3M | (50.5M) | 19.5M | 130.1M | 149.6M | 157.1M | |
| Net Income | 60.2M | 18.1M | 30.1M | 49.6M | 44.7M | 33.5M | |
| End Period Cash Flow | 358.2M | 250.1M | 181.8M | 143.6M | 129.2M | 158.7M |
Kangping Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kangping Technology or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kangping Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kangping stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | -1 | |
σ | Overall volatility | 4.02 | |
Ir | Information ratio | 0.14 |
Kangping Technology Volatility Alert
Kangping Technology Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kangping Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kangping Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kangping Technology Fundamentals Vs Peers
Comparing Kangping Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kangping Technology's direct or indirect competition across all of the common fundamentals between Kangping Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kangping Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kangping Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kangping Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kangping Technology to competition |
| Fundamentals | Kangping Technology | Peer Average |
| Return On Equity | 0.0786 | -0.31 |
| Return On Asset | 0.0308 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 2.76 B | 16.62 B |
| Shares Outstanding | 96 M | 571.82 M |
| Shares Owned By Insiders | 65.98 % | 10.09 % |
| Shares Owned By Institutions | 4.49 % | 39.21 % |
| Price To Book | 3.83 X | 9.51 X |
| Price To Sales | 2.92 X | 11.42 X |
| Revenue | 934.97 M | 9.43 B |
| Gross Profit | 157.79 M | 27.38 B |
| EBITDA | 98.41 M | 3.9 B |
| Net Income | 49.62 M | 570.98 M |
| Total Debt | 117.7 M | 5.32 B |
| Book Value Per Share | 7.71 X | 1.93 K |
| Cash Flow From Operations | 130.08 M | 971.22 M |
| Earnings Per Share | 0.80 X | 3.12 X |
| Number Of Employees | 1.41 K | 18.84 K |
| Beta | 0.016 | -0.15 |
| Market Capitalization | 2.84 B | 19.03 B |
| Total Asset | 1.17 B | 29.47 B |
| Retained Earnings | 208.96 M | 9.33 B |
| Working Capital | 361.14 M | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 1.17 B | |
| Last Dividend Paid | 1.0 |
Kangping Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kangping . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kangping Technology Buy or Sell Advice
When is the right time to buy or sell Kangping Technology Co? Buying financial instruments such as Kangping Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Kangping Stock
Kangping Technology financial ratios help investors to determine whether Kangping Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kangping with respect to the benefits of owning Kangping Technology security.