002516.SZ
002516.SZ
CNE100000X93
KDTECH
Loading chart...

Company Profile

Kuangda Technology Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of interior fabrics in China and internationally. The company operates through Automotive Supplies and Power Business segments. It offers auto interior materials, such as polyester colored fiber material, fabrics, ecological synthetic leather, and microfiber suede; automotive interior parts, such as seat cover and car cabin comfort system, as well as is involved in photovoltaic power generation. The company was formerly known as Jiangsu Kuangda Automobile Textile Group Co., Ltd. and changed its name to Kuangda Technology Group Co., Ltd. in August 2015. Kuangda Technology Group Co., Ltd. was founded in 1993 and is headquartered in Changzhou City, China.

Related stocks

300180.SZ
300180.SZ • China
HUAFON MICROFIBRE
4.37 CNY
1.15B USD 1Y -41.7%
000949.SZ
000949.SZ • China
XINXIANG CHEMICAL
7.04 CNY
1.75B USD 1Y +47.6%
002042.SZ
002042.SZ • China
HUAFU
3.65 CNY
928.85M USD 1Y -30.6%
600626.SS
600626.SS • China
SHANGHAI SHENDA CO
3.79 CNY
749.01M USD 1Y -11.4%
000045.SZ
000045.SZ • China
STHC
10.94 CNY
829.17M USD 1Y -13.2%
002293.SZ
002293.SZ • China
LUOLAI
11.33 CNY
1.42B USD 1Y +42.2%
601339.SS
601339.SS • China
BROS EASTERN CO LTD
7.43 CNY
1.67B USD 1Y +35.6%
002083.SZ
002083.SZ • China
SUNVIM
10.19 CNY
1.44B USD 1Y +102.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
39.7% p.a.
Max Drawdown (5Y)
-53.4%
Sharpe Ratio (5Y)
-0.03
Beta Factor
0.76
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.1% in the extended horizon.
ende