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KAISA CAPITAL
00936.HK
Kaisa Capital Investment Holdings Limited is an investment holding company specializing in the trade of construction machinery and spare parts in Hong Kong, Singapore, and the People’s Republic of China. The company also leases various construction machinery under operating leases; and offers repair and maintenance services in related to construction machinery. In addition, it engages in trading and sub-contracting of construction projects. The company was formerly known as Eagle Legend Asia Limited and changed its name to Kaisa Capital Investment Holdings Limited in July 2021.
179.29 B
00936.HKMarket value -Rank by Market Cap -/-

Financial Score

13/12/2025 Update
D
Trading Companies and DistributorsIndustry
Industry Ranking41/60
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreC
    • ROE6.53%C
    • Profit Margin-48.48%E
    • Gross Margin51.46%B
  • Growth ScoreD
    • Revenue YoY3.51%C
    • Net Profit YoY-2125.25%E
    • Total Assets YoY-17.04%E
    • Net Assets YoY-75.65%E
  • Cash ScoreD
    • Cash Flow Margin-206.28%D
    • OCF YoY3.51%C
  • Operating ScoreC
    • Turnover0.43C
  • Debt ScoreE
    • Gearing Ratio92.55%E

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    News
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    Morning Trend | KAISA CAPITAL (936.HK) High Position Tug-of-War, Funds Testing Breakthrough Window?

    KAISA CAPITAL (936.HK) continued to fluctuate at a high level on November 19th. Although the main upward trend has not yet reversed, the market divergence is very significant. The real estate financial sector is in a period of oscillation and repair, with oversold leaders receiving capital rotation and repeated testing, but trading volume has declined compared to previous periods, and momentum has weakened. Yesterday, social media was hotly discussing topics such as high-level turnover and increased selling pressure, with some funds adopting a wait-and-see approach, awaiting clear signals for subsequent volume breakthroughs. Recently, there have been no favorable news from the company, and the rebound relies more on market sentiment and speculative funds, with the main line depending on technical positions and collective expectations. The stock price has repeatedly attempted to break through the pressure zone of HKD 0.53, but short-term tests have not been successful. Combining market details and intraday trading, there is intense capital competition near previous highs. The market has significant controversy over "true breakthrough or false signals." As the end of the quarter approaches, the impact of macro liquidity variables is increasing, and the risk of market volatility is rising. The atmosphere of trial and error within the sector is strong, and high-level divergences are amplified as trading volume decreases. Right-side funds prefer to dynamically follow the rhythm of volume and price, being particularly sensitive to distinguishing between breakthroughs and false signals. Technically, the K-line is repeatedly consolidating around high levels, with a strong desire for locked-in profits among holding funds, leading to intensified turnover between bulls and bears. If there is a significant increase in volume combined with structural breakthroughs today, the subsequent rebound space is optimistic. If the volume continues to shrink and oscillate, there is a risk of short-term pullbacks. Overall, KAISA CAPITAL plays a barometer role in the current sector ecology. It is recommended to dynamically observe the main capital flow and sector trends, and to reasonably set profit-taking and stop-loss levels. In high-level speculation, do not be greedy for gains, and prevent chasing highs and cutting losses, while managing positions prudently

    Technical Forecast·
    Technical Forecast·