KOJ5 Stock Overview

An investment holding company, invests in, operates, and maintains solar power plants in the People’s Republic of China. More details

KOJ5 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Does not have a meaningful market cap (€314M)

My Notes

Capture your thoughts, links and company narrative

Kong Sun Holdings Limited Competitors

clearvise

XTRA:ABO

€123.2m

Tion Renewables

XTRA:TION

€139.5m

Tion Renewables

DB:TION

€149.0m

7C Solarparken

XTRA:HRPK

€152.8m

Price History & Performance

Summary of share price highs, lows and changes for Kong Sun Holdings
Historical stock prices
Current Share Price	HK$0.002
52 Week High	HK$0.004
52 Week Low	HK$0.001
Beta	1.3
1 Month Change	0%
3 Month Change	-20.00%
1 Year Change	-50.00%
3 Year Change	-71.43%
5 Year Change	n/a
Change since IPO	-80.00%

Recent updates

Shareholder Returns

	KOJ5	DE Renewable Energy	DE Market
7D	0%	-1.7%	-2.0%
1Y	-50.0%	-30.0%	6.9%

Return vs Industry: KOJ5 underperformed the German Renewable Energy industry which returned -30% over the past year.

Return vs Market: KOJ5 underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is KOJ5's price volatile compared to industry and market?
KOJ5 volatility
KOJ5 Average Weekly Movement	32.1%
Renewable Energy Industry Average Movement	3.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: KOJ5's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: KOJ5's weekly volatility has increased from 25% to 32% over the past year.

About the Company

Founded	Employees	CEO	Website
1955	737	n/a	www.kongsun.com

Kong Sun Holdings Limited, an investment holding company, invests in, operates, and maintains solar power plants in the People’s Republic of China. The company operates through three segments: Solar Power Plants, Liquefied Natural Gas, and Financial Services. It generates and sells electricity through solar power plants.

Kong Sun Holdings Limited Fundamentals Summary

How do Kong Sun Holdings's earnings and revenue compare to its market cap?
KOJ5 fundamental statistics
Market cap	€38.73m
Earnings (TTM)	-€64.93m
Revenue (TTM)	€61.90m

0.6x

P/S Ratio

-0.6x

P/E Ratio

Is KOJ5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KOJ5 income statement (TTM)
Revenue	CN¥471.22m
Cost of Revenue	CN¥229.89m
Gross Profit	CN¥241.33m
Other Expenses	CN¥735.65m
Earnings	-CN¥494.32m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.033
Gross Margin	51.21%
Net Profit Margin	-104.90%
Debt/Equity Ratio	57.2%

How did KOJ5 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 10:34
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kong Sun Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Wing Han Chan	CCB International Securities Limited