002625.SZ Overview

Company Profile

Kuang-Chi Technologies Co., Ltd. engages in the research, development, production, and sale of metamaterial cutting-edge equipment products in China. It serves railway, shipbuilding, aerospace, and other transportation equipment manufacturing industries. The company was formerly known as Zhejiang Longsheng Auto Parts Co., Ltd. and changed its name to Kuang-Chi Technologies Co., Ltd. in June 2017. Kuang-Chi Technologies Co., Ltd. was incorporated in 2001 and is headquartered in Shenzhen, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Aerospace & Defense

Website

https://www.kc-t.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

44.6% p.a.

Max Drawdown (5Y)

-61.0%

Sharpe Ratio (5Y)

-0.03

Beta Factor

0.51

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 81.1 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (49.2%) is noticeably higher than the 5Y average (44.6%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -75.7% in the extended horizon.