002625:SZSEKuang-Chi Technologies Co., Ltd. Class A Analysis
Data as of 2026-09-10 - not real-time
CN¥27.28
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Kuang-Chi Technologies Co., Ltd. is priced at ¥27.28 and its moving averages line up in bearish order, the shorter trailing the longer. It has lost 11.1% over the past 30 days. With RSI at 34.6 the momentum picture is approaching oversold, alongside a bearish MACD signal. The recent range runs from support at ¥27.02 up to resistance at ¥31.00.
The shares look overvalued, trading on 94.1 times earnings above a sector average of 27.9. Revenue is growing at 6.1% on a 27.8% profit margin. The 0.13% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 23.1%, a beta of 0.52 and a maximum drawdown of 54.1%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
The shares look overvalued, trading on 94.1 times earnings above a sector average of 27.9. Revenue is growing at 6.1% on a 27.8% profit margin. The 0.13% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 23.1%, a beta of 0.52 and a maximum drawdown of 54.1%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 39.94
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 94.1 versus sector average of 27.9
- Trading below the 200-day average of 39.94
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 94.1 versus sector average of 27.9
- Profit margin of 27.8% is healthy
- Dividend yield of 0.13%
Key Metrics & Analysis
Financial Health
Revenue Growth6.10%
Profit Margin27.80%
P/E Ratio94.1
ROE6.48%
ROA3.39%
Debt/Equity0.37
P/B Ratio5.7
Op. Cash FlowCN¥813.8M
Free Cash FlowCN¥14.0M
Industry P/E27.9
Technical Analysis
TrendBearish
RSI34.6
SupportCN¥27.02
ResistanceCN¥31.00
MA 20CN¥28.43
MA 50CN¥29.25
MA 200CN¥39.94
MACDBearish
VolumeStable
Fear & Greed Index92.04
Valuation
Fair ValueCN¥2.20
GradeOvervalued
TypeGrowth
Dividend Yield0.13%
Risk Assessment
Beta0.52
Volatility23.11%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.