Kuang-Chi Technologies Co., Ltd. (002625.SZ) — Stock Score Summary

Kuang-Chi Technologies Co., Ltd. (002625.SZ) has a MoatMap StockRank of 14/100 based on Quality (57/100), Value (8/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. Kuang-Chi Technologies specializes in metamaterials for the aerospace and defense sectors. While it has high technical capabilities, its extremely high valuation and reliance on Chinese military spending make it a poor fit for our global risk-reward framework.

Kuang-Chi Technologies is a pioneering high-tech enterprise specializing in the research, development, and mass production of metamaterials for aerospace and defense applications. The company holds a near-monopoly position in China's military metamaterials market, providing stealth and structural solutions for advanced aircraft. Its competitive moat is secured by an extensive patent portfolio and highly specialized manufacturing capabilities.

Key Financial Metrics

Price$5.73
Market Cap$12.8B
P/E (TTM)122.73
P/E (Forward)76.42
Price/Book9.12
Return on Equity7.6%
Return on Invested Capital7.7%
Debt/Equity0.31
Gross Margin48.4%
Operating Margin33.1%
Revenue Growth40.3%
Free Cash Flow$11K

Kuang-Chi Technologies Co., Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Kuang-Chi Technologies Co., Ltd.’s (002625.SZ) StockRank?
MoatMap’s StockRank for Kuang-Chi Technologies Co., Ltd. (002625.SZ) is 14/100, with a Strong Sell signal. It is a composite of Quality (57), Value (8), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does Kuang-Chi Technologies Co., Ltd. have an economic moat?
Kuang-Chi Technologies Co., Ltd. (002625.SZ) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kuang-Chi Technologies Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kuang-Chi Technologies Co., Ltd. (002625.SZ) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kuang-Chi Technologies Co., Ltd. in?
Kuang-Chi Technologies Co., Ltd. (002625.SZ) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).
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