Kailong High (China) Today
| 300912 Stock | 10.53 0.81 7.14% |
Performance0 of 100
| Odds Of DistressLess than 48
|
Kailong High is trading at 10.53 as of the 4th of January 2025, a 7.14% down since the beginning of the trading day. The stock's open price was 11.34. Kailong High has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 5th of November 2024 and ending today, the 4th of January 2025. Click here to learn more.
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Kailong Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kailong High's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kailong High or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman GM | Zhicheng Zang |
| Thematic Idea | IT (View all Themes) |
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, IT, Industrials, Machinery, Specialty Industrial Machinery, Industrials, Computing (View all Sectors) |
Kailong High Technology (300912) is traded on Shenzhen Stock Exchange in China and employs 1,122 people. Kailong High is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kailong High's market, we take the total number of its shares issued and multiply it by Kailong High'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. Kailong High Technology operates under Machinery sector and is part of Industrials industry. The entity has 114.98 M outstanding shares.
Kailong High generates positive cash flow from operations, but has no cash available
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Ownership AllocationKailong High Technology maintains a total of 114.98 Million outstanding shares. Kailong High Technology holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kailong High Technology Risk Profiles
Although Kailong High's alpha and beta are two of the key measurements used to evaluate Kailong High's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.17 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.75 | |||
| Risk Adjusted Performance | (0.05) |
Kailong Stock Against Markets
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Kailong High Corporate Executives
Elected by the shareholders, the Kailong High's board of directors comprises two types of representatives: Kailong High inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kailong. The board's role is to monitor Kailong High's management team and ensure that shareholders' interests are well served. Kailong High's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kailong High's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in Kailong Stock
Kailong High financial ratios help investors to determine whether Kailong 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 Kailong with respect to the benefits of owning Kailong High security.