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Kuang-Chi Technologies Co., Ltd. (002625) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Kuang-Chi Technologies Co., Ltd.

002625Market cap $7.56BPrice $3.4

Country🇨🇳China

SectorIndustrials

IndustryAerospace & Defense

Develops metamaterials, aerospace tech, and near-space vehicles for defense and commercial use. One of China's few companies turning stealth-material research into flyable aircraft, blending sci-fi engineering with real government contracts.

In Bastion Portfolios?

52W Return-47%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+20%9

Revenue Forecast

Rev CAGR (1y)+181%10

Rev CAGR (3y)+64%10

Rev CAGR (5y)+40%10

Earnings Forecast

EPS Growth Y+1+239%10

EPS Growth Y+2+43%9

EPS Growth Y+3+34%9

Quality

Margins

EBIT Margin28%9

Net Income Margin28%9

Free Cash Flow Margin3%3

Debt

Net Debt/EBITDA-5.410

Efficiency

ROE6%3

ROA5%6

Earnings Stability1010

GEAR+VERY STRONG91

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)126

P/BV5.13

EV Multiples

EV/EBITDA Fwd163

EV/EBIT Fwd204

Yield

Free Cash Flow Yield0.1%3

Dividend Yield0.1%1

Momentum

Short term

1 month return-15%1

3 month return-20%2

YTD return-52%1

Mid term

Price vs 52wHigh40%1

1 year return-53%1

Long term

3 year return+65%6

5 year return+9%4

Risk Shield

Price Risk

Beta0.67

Volatility43%4

Free Cash Flow

Free Cash Flow Margin3%3

Free Cash Flow Yield0.1%3

Quality

ROCE6%4

Earnings Stability1010

Net Debt/EBITDA-5.410

02Growth

Is it actually growing, and how fast?

002625Kuang-Chi Technologies Co.

Revenue FY25$293M

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+181%10

Revenue, next 3Y, CAGR+64%10

Revenue, next 5Y, CAGR+40%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+239%10

EPS growth, FY27E+43%9

EPS growth, FY28E+34%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 64%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 20%/yr over the last 3 years and is set to grow 64%/yr from here.

The runway holds up: revenue is set to grow 40%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 43%/yr vs revenue 64%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

002625Kuang-Chi Technologies Co.

Total return Current10.1%

Price return Current8.5%

MOMENTUM RATING↗

VERY WEAK7 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-15%1

3-month return-20%2

YTD return-52%1

MID & LONG-TERM▾SCORE

% of 52-week high40%1

1-year return-53%1

3-year return+65%6

5-year return+9%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+65% over three years and +8.9% over five), roughly average for the market.

WEAKNESSES

It's down 53% over the past year, now 60% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-15%), over three months (-20%) and so far this year (-52%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Kuang-Chi Technologies Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

002625Kuang-Chi Technologies Co.

Revenue FY25$293M

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+181%10

Revenue, next 3Y, CAGR+64%10

Revenue, next 5Y, CAGR+40%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+239%10

EPS growth, FY27E+43%9

EPS growth, FY28E+34%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 64%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 20%/yr over the last 3 years and is set to grow 64%/yr from here.

The runway holds up: revenue is set to grow 40%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 43%/yr vs revenue 64%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

002625Kuang-Chi Technologies Co.

Total return Current10.1%

Price return Current8.5%

MOMENTUM RATING↗

VERY WEAK7 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-15%1

3-month return-20%2

YTD return-52%1

MID & LONG-TERM▾SCORE

% of 52-week high40%1

1-year return-53%1

3-year return+65%6

5-year return+9%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+65% over three years and +8.9% over five), roughly average for the market.

WEAKNESSES

It's down 53% over the past year, now 60% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-15%), over three months (-20%) and so far this year (-52%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Kuang-Chi Technologies Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community