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Kuang-Chi Technologies Co., Ltd. (002625.SZ)
CNY27.62
+0.18 (+0.66%)
CN SHZ Consumer Cyclical Auto - Parts
Address
Software Building 518057
Shenzhen, JS, CN
Shenzhen, JS, CN
CEO
Lin Luan
Website
kc-t.cn
IPO
2011-11-03
ISIN CNE1000018P0
Description
Kuang-Chi Technologies Co., Ltd. engages in the research, development, production and sale of metamaterial equipment products. The company operates through the following business segments: Metamaterials and Auto Parts. The Metamaterials segment is involved in the application of a new generation of metamaterial technology in the equipment field. The Auto Parts segment is involved in the research, development, production and sale of various types of car seat functional parts, safety parts and key components. The company was founded on July 18, 2001 and is headquartered in Shenzhen, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY27.62
+0.18 (+0.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
34M
Beta
0.47
Float Shares
1.41B
Free Float %
65.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.60% | +5.51% | +3.55% | -16.07% | -10.96% | -17.53% | -10.53% | +154.49% | +115.03% | +65.34% | +1,258.45% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
27.62
DCF (Unlevered)
12.04
-56.4%
DCF (Levered)
21.78
-21.2%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2025-12 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
24.63
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Auto - Parts: +7.8%+31.3% ★ Q1'26: +40.3% (vs Q1'25)
-
EPS growth Auto - Parts: +18.0%+6.7% Q1'26: +14.3% (vs Q1'25)
-
FCF margin FCF growth · Auto - Parts: +53.1%+30.8% Q1'26: -18.8% (vs Q1'25)
-
EBIT margin Auto - Parts: +7.5%+37.1% ★ Q1'26: +37.5% (vs Q1'25)
-
ROIC Auto - Parts: +6.4%+13.4% ★ Q1'26: +13.3% (vs Q1'25)
-
Share dilution Auto - Parts: +0.0%-0.1% ★ Q1'26: +2.4% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×0.01× ★ Q1'26: 0.02× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
404.72M
est: 499.00M (-18.9%)
|
421.65M
est: 499.00M (-15.5%)
|
379.68M
est: 644.00M (-41.0%)
|
463.75M
est: 843.00M (-45.0%)
|
481.28M
est: 390.00M (+23.4%)
|
636.51M
est: 1.17B (-45.6%)
|
859.35M
est: 2.64B (-67.4%)
|
1.17B
est: 12.21M (+9,463.0%)
|
1.49B
est: 1.72B (-13.1%)
|
1.56B
est: 2.10B (-25.6%)
|
2.05B
est: 2.51B (-18.5%)
|
5.65B
5.65B – 5.65B
+125.0% YoY
|
7.50B
7.50B – 7.50B
+32.7% YoY
|
| EBITDA |
62.61M
est: 159.03M (-60.6%)
|
104.03M
est: 159.03M (-34.6%)
|
13.19M
est: 205.24M (-93.6%)
|
29.17M
est: 268.66M (-89.1%)
|
49.80M
est: 124.29M (-59.9%)
|
115.20M
est: 372.87M (-69.1%)
|
227.21M
est: 841.36M (-73.0%)
|
361.48M
est: 3.89M (+9,189.5%)
|
585.80M
est: 548.16M (+6.9%)
|
695.52M
est: 1.35B (-48.6%)
|
941.83M
est: 1.62B (-41.9%)
|
3.65B
3.65B – 3.65B
+125.0% YoY
|
4.84B
4.84B – 4.84B
+32.7% YoY
|
| EBIT |
40.79M
est: 115.45M (-64.7%)
|
70.11M
est: 115.45M (-39.3%)
|
-22.71M
est: 149.00M (-115.2%)
|
-16.83M
est: 195.04M (-108.6%)
|
-953.4K
est: 90.23M (-101.1%)
|
57.57M
est: 270.70M (-78.7%)
|
142.33M
est: 610.80M (-76.7%)
|
252.04M
est: 2.82M (+8,822.0%)
|
471.62M
est: 397.95M (+18.5%)
|
575.28M
est: 1.20B (-52.2%)
|
757.91M
est: 1.44B (-47.4%)
|
3.24B
3.24B – 3.24B
+125.0% YoY
|
4.30B
4.30B – 4.30B
+32.7% YoY
|
| Net Income |
40.34M
est: 111.57M (-63.8%)
|
65.94M
est: 111.57M (-40.9%)
|
80.86M
est: 141.32M (-42.8%)
|
70.53M
est: 185.94M (-62.1%)
|
114.99M
est: 85.98M (+33.7%)
|
163.17M
est: 279.44M (-41.6%)
|
271.27M
est: 666.35M (-59.3%)
|
376.68M
est: 386.91M (-2.6%)
|
583.30M
est: 580.37M (+0.5%)
|
651.97M
est: 772.82M (-15.6%)
|
686.95M
est: 944.55M (-27.3%)
|
1.87B
1.87B – 1.87B
+97.7% YoY
|
2.34B
2.34B – 2.34B
+25.3% YoY
|
| SGA |
25.94M
est: 19.51M (+33.0%)
|
62.87M
est: 19.51M (+222.3%)
|
23.73M
est: 25.18M (-5.7%)
|
52.59M
est: 32.96M (+59.6%)
|
44.11M
est: 15.25M (+189.3%)
|
50.40M
est: 45.74M (+10.2%)
|
46.18M
est: 103.21M (-55.3%)
|
32.89M
est: 477.3K (+6,790.7%)
|
30.03M
est: 67.24M (-55.3%)
|
22.25M
est: 55.46M (-59.9%)
|
32.87M
est: 66.46M (-50.5%)
|
149.53M
149.53M – 149.53M
+125.0% YoY
|
198.42M
198.42M – 198.42M
+32.7% YoY
|
| EPS |
0.08
est: 0.05 (+58.8%)
|
0.13
est: 0.05 (+150.5%)
|
0.07
est: 0.07 (+6.5%)
|
0.03
est: 0.09 (-65.3%)
|
0.05
est: 0.04 (+25.0%)
|
0.08
est: 0.13 (-41.8%)
|
0.13
est: 0.31 (-58.1%)
|
0.17
est: 0.18 (-5.6%)
|
0.27
est: 0.27 (+0.0%)
|
0.30
est: 0.36 (-16.7%)
|
0.32
est: 0.44 (-27.3%)
|
0.87
0.87 – 0.87
+97.7% YoY
|
1.09
1.09 – 1.09
+25.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 3/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-28 | B | 3/5 | 3/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-27 | B | 3/5 | 3/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-26 | B | 3/5 | 3/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-25 | B | 3/5 | 3/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-22 | B | 3/5 | 3/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-21 | B | 3/5 | 3/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-20 | B | 3/5 | 3/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-19 | B | 3/5 | 3/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-18 | B | 3/5 | 3/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-15 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-14 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-13 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-12 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-11 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-08 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-07 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-06 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-29 | B- | 3/5 | 2/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-28 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-23 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-15 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
220.73M
OE per share TTM
0.10
Owner's Yield
0.25%
Maintenance CapEx ratio
27.77%
Maint CapEx / Avg PPE
108.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 136 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Amundi MSCI China Tech UCITS ETF USD CC1U.L | 1.00% | 2.93M | 0.55% |
| 2 | Amundi MSCI China Tech UCITS ETF EUR CC1.PA | 1.00% | 2.92M | 0.55% |
| 3 | Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C XCTE.L | 0.39% | 192.4K | 0.44% |
| 4 | Invesco MSCI China Technology All Shares Stock Connect UCITS ETF MCHT.L | 0.30% | 479.0K | 0.49% |
| 5 | HSBC MSCI China A UCITS ETF HMCT.L | 0.25% | 337.9K | 0.30% |
| 6 | Samsung KODEX China CSI300 ETF 283580.KS | 0.22% | 444.2K | 0.12% |
| 7 | Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L | 0.21% | 643.1K | 0.65% |
| 8 | Xtrackers Harvest CSI 300 China A-Shares ETF ASHR | 0.20% | 2.75M | 0.65% |
| 9 | WisdomTree China ex-State-Owned Enterprises Fund CXSE | 0.17% | 841.8K | 0.32% |
| 10 | Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L | 0.15% | 23.9K | 0.65% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
312.7K
Shares Outstanding
2.15B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Lin Luan | GM & Director | — | female |
| Tao Feng Ping | Financial Director & Accounting Supervisor | — | male |
| Zhou Jianlin | Secretary of the Board | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 002625.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
