Kuang-Chi Technologies stock
002625.SZSHZKuang-Chi Technologies Co., Ltd., IndustrialsISIN CNE1000018P0
49Score 49 out of 100, Weak
Price and trend
33 / 100
Price history
−54% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 46% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 26).
The price is 67% below its 52-week high. Largest decline in 15 years: 90% (June 2015 to October 2018).
Chart figures for advanced users
- SMA 50$3.63
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.22
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)26
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.78
- The lowest closing price of the last twelve months.
- Resistance$8.63
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kuang-Chi Technologies Co., Ltd. belongs to the Aerospace & Defense industry (China) and, with a market value of $6.11B, is number 61 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $306.78M (up 31.3% year on year) and earnings of $103.02M (up 5.4%).
- MEQIRI Score 49 out of 100 (Weak): rank 802 of 1018 in Industrials, median 61.
Show more
- The P/E is 101.6 (Aerospace & Defense median 29.1, own median of recent years 159.3).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 33.4% a year since 2020.Growth 81
- Growing faster than its industryRevenue up 26.3% a year since 2020, Aerospace & Defense median 14.4%.Growth 81
- More cash than debtCash $637.98M, financial debt $40.2M.Stability 84
Weaknesses
- Share price fell sharplyDown 59% over the last 12 months.Momentum 12
- Negative free cash flowFree cash flow −$7.6M over the last 12 months.Fundamentals 49
Its standout strengths are stability and growth, while capital allocation and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 6.9% on the twelve months before. Revenue has grown strongly since 2008, at around 19% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 49%, operating 41%, net 34%. Last 12 months: net 23%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Apr 2027in 161 days
- Last reported
- 29 Oct 2026EPS reported $0.00
Analyst estimates
Earnings estimates have barely changed since 23 Oct 2026.
- Earnings per share
- $0.130.0%
- Revenue
- $847.1M0.0%
- Earnings per share
- $0.160.0%
- Revenue
- $1.12B0.0%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Kuang-Chi Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 49
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- Hanwha Systems272210.KS $6.88B38
- China Aerospace Times Electronics600879.SS $6.61B31
- Kratos Defense & Security SolutionsKTOS $6.54B27
- AeroVironmentAVAV $6.14B32
- HexcelHXL $6.05B63
- LIG Defense & Aerospace Co079550.KS $5.97B51
- VSEVSEC $5.78B50
- HD Hyundai Marine Solution Co443060.KS $5.75B70
ETFs that hold Kuang-Chi Technologies
Held by 40 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HSBC MSCI China A UCITS ETF USDH41K | 0.25% | 0.30% | €68.31M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.16% | 0.65% | €251.68M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.12% | 0.65% | €10.81M |
Show 5 more
| Amundi MSCI China ESG Selection Extra UCITS ETF AccLCHI | 0.04% | 0.65% | €564.13M |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.02% | 0.25% | €661.06M |
| HSBC MSCI China UCITS ETFH4ZP | 0.02% | 0.28% | €865.89M |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.02% | 0.18% | €7.25B |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.02% | 0.30% | €132.6M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.