936 Stock Overview
An investment holding company, trades in construction machinery and spare parts primarily in Hong Kong, Singapore, and the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Kaisa Capital Investment Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.15 |
| 52 Week High | HK$0.60 |
| 52 Week Low | HK$0.099 |
| Beta | 0.35 |
| 1 Month Change | -33.33% |
| 3 Month Change | 33.33% |
| 1 Year Change | -40.32% |
| 3 Year Change | -47.14% |
| 5 Year Change | -76.88% |
| Change since IPO | -47.14% |
Recent News & Updates
Kaisa Capital Investment Holdings (HKG:936) Takes On Some Risk With Its Use Of Debt
Dec 12
Kaisa Capital Investment Holdings Limited's (HKG:936) 37% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Dec 12Unpleasant Surprises Could Be In Store For Kaisa Capital Investment Holdings Limited's (HKG:936) Shares
Sep 26Recent updates
Kaisa Capital Investment Holdings (HKG:936) Takes On Some Risk With Its Use Of Debt
Dec 12Kaisa Capital Investment Holdings Limited's (HKG:936) 37% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Dec 12Unpleasant Surprises Could Be In Store For Kaisa Capital Investment Holdings Limited's (HKG:936) Shares
Sep 26Kaisa Capital Investment Holdings Limited's (HKG:936) 35% Share Price Plunge Could Signal Some Risk
May 24We Think Kaisa Capital Investment Holdings (HKG:936) Is Taking Some Risk With Its Debt
May 13Kaisa Capital Investment Holdings Limited's (HKG:936) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Apr 08Is Kaisa Capital Investment Holdings (HKG:936) Using Too Much Debt?
Nov 30With EPS Growth And More, Kaisa Capital Investment Holdings (HKG:936) Makes An Interesting Case
Sep 05Kaisa Capital Investment Holdings Limited's (HKG:936) Business Is Yet to Catch Up With Its Share Price
Jul 05Is Kaisa Capital Investment Holdings (HKG:936) A Risky Investment?
May 23Here's Why Kaisa Capital Investment Holdings (HKG:936) Has A Meaningful Debt Burden
Oct 13Kaisa Capital Investment Holdings (HKG:936) Has A Somewhat Strained Balance Sheet
Apr 04Is Eagle Legend Asia (HKG:936) A Risky Investment?
Apr 07If You Had Bought Eagle Legend Asia's (HKG:936) Shares Five Years Ago You Would Be Down 73%
Dec 23
Shareholder Returns
| 936 | HK Trade Distributors | HK Market | |
|---|---|---|---|
| 7D | -0.7% | -1.7% | -0.5% |
| 1Y | -40.3% | -11.0% | 19.9% |
Return vs Industry: 936 underperformed the Hong Kong Trade Distributors industry which returned -10.7% over the past year.
Return vs Market: 936 underperformed the Hong Kong Market which returned 18.3% over the past year.
Price Volatility
| 936 volatility | |
|---|---|
| 936 Average Weekly Movement | 40.9% |
| Trade Distributors Industry Average Movement | 9.1% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 936's share price has been volatile over the past 3 months compared to the Hong Kong market.
Volatility Over Time: 936's weekly volatility has increased from 21% to 41% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | 105 | Wei Zheng | kaisa-capital.com |
Kaisa Capital Investment Holdings Limited, an investment holding company, trades in construction machinery and spare parts primarily in Hong Kong, Singapore, and the People’s Republic of China. The company operates in Construction Equipment Business and Property Development Business segments. It also leases and sells construction machinery and spare parts, including tower cranes, builder’s lifts, new environmental machinery, etc.; and provides ancillary engineering consultancy, and repair and maintenance services for construction machinery.
Kaisa Capital Investment Holdings Limited Fundamentals Summary
| 936 fundamental statistics | |
|---|---|
| Market cap | HK$156.88m |
| Earnings (TTM) | HK$5.55m |
| Revenue (TTM) | HK$223.81m |
28.3x
P/E Ratio0.7x
P/S RatioIs 936 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 936 income statement (TTM) | |
|---|---|
| Revenue | HK$223.81m |
| Cost of Revenue | HK$86.36m |
| Gross Profit | HK$137.45m |
| Other Expenses | HK$131.91m |
| Earnings | HK$5.55m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0052 |
| Gross Margin | 61.41% |
| Net Profit Margin | 2.48% |
| Debt/Equity Ratio | 76.7% |
How did 936 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:10 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Kaisa Capital Investment Holdings Limited is covered by 0 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 |
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