KraneShares China [KLIP] vs Suncar Technology [SDA] Detailed Stock Comparison

KraneShares China

Suncar Technology
TLDR: Quick Comparison Summary
Based on 17 vital metrics comparison: KraneShares China wins in 9 metrics, Suncar Technology wins in 3 metrics, with 0 ties. KraneShares China appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | KraneShares China | Suncar Technology | Better |
---|---|---|---|
P/E Ratio (TTM) | 19.45 | 43.33 | KraneShares China |
Price-to-Book Ratio | N/A | 6.99 | N/A |
Debt-to-Equity Ratio | 2.17 | 94.64 | KraneShares China |
EV/EBITDA | 5.63 | -6.19 | Suncar Technology |
Profit Margin (TTM) | 13.92% | -14.64% | KraneShares China |
Operating Margin (TTM) | N/A | -2.88% | N/A |
Return on Equity | -32.84% | -80.09% | KraneShares China |
Return on Assets (TTM) | -5.37% | -14.46% | KraneShares China |
Free Cash Flow (TTM) | N/A | $11.25M | N/A |
1-Year Return | -10.04% | -76.08% | KraneShares China |
Price-to-Sales Ratio (TTM) | 0.00 | 0.53 | KraneShares China |
Enterprise Value | $47.78M | $322.42M | Suncar Technology |
EV/Revenue Ratio | 0.32 | 0.70 | KraneShares China |
Gross Profit Margin (TTM) | N/A | 52.80% | N/A |
Revenue per Share (TTM) | $1 | $5 | Suncar Technology |
Earnings per Share (Diluted) | $-0.02 | $-0.71 | KraneShares China |
Beta (Stock Volatility) | N/A | 0.10 | N/A |
KraneShares China vs Suncar Technology Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
KraneShares China | -0.21% | 0.73% | 0.76% | 4.35% | 17.02% | 2.98% |
Suncar Technology | 0.00% | -4.05% | -11.90% | -7.78% | -28.83% | -73.70% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
KraneShares China | -10.04% | -55.61% | -55.61% | -55.61% | -55.61% | -55.61% |
Suncar Technology | -76.08% | -76.95% | -75.82% | -75.82% | -75.82% | -75.82% |
News Based Sentiment: KraneShares China vs Suncar Technology
KraneShares China
News based Sentiment: NEUTRAL
The month's events indicate steady operations for KraneShares, with a share consolidation and research publication alongside a neutral 'Hold' rating from Danelfin AI. These developments don't signal major shifts in the company's direction, but demonstrate ongoing management and market engagement.
Suncar Technology
News based Sentiment: MIXED
October saw a mix of positive and negative developments for SunCar, including an 'outperform' rating alongside a stock decrease and a 'Sell Candidate' rating. Institutional investment increased, but trading volume declined, creating a complex picture for investors. The sustained analyst attention suggests continued scrutiny of the company's prospects.
Performance & Financial Health Analysis: KraneShares China vs Suncar Technology
Metric | KLIP | SDA |
---|---|---|
Market Information | ||
Market Cap | $0 | $249.40M |
Market Cap Category | Micro cap | Micro cap |
10 Day Avg. Volume | 27,920 | 48,160 |
90 Day Avg. Volume | 33,377 | 73,057 |
Last Close | $33.07 | $2.37 |
52 Week Range | $27.06 - $37.41 | $2.12 - $11.28 |
% from 52W High | -11.60% | -78.99% |
All-Time High | $75.90 (Jan 23, 2023) | $45.73 (May 29, 2023) |
% from All-Time High | -56.43% | -94.82% |
Growth Metrics | ||
Quarterly Revenue Growth | N/A | 0.20% |
Quarterly Earnings Growth | N/A | -0.09% |
Financial Health | ||
Profit Margin (TTM) | 0.14% | -0.15% |
Operating Margin (TTM) | N/A | -0.03% |
Return on Equity (TTM) | -0.33% | -0.80% |
Debt to Equity (MRQ) | 2.17 | 94.64 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | N/A | $0.34 |
Cash per Share (MRQ) | N/A | $0.59 |
Operating Cash Flow (TTM) | $-8,348,000 | $6.88M |
Levered Free Cash Flow (TTM) | $-5,663,000 | $41.00M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: KraneShares China vs Suncar Technology
Metric | KLIP | SDA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 19.45 | 43.33 |
Forward P/E | N/A | 9.23 |
PEG Ratio | N/A | N/A |
Price to Sales (TTM) | 0.00 | 0.53 |
Price to Book (MRQ) | N/A | 6.99 |
Market Capitalization | ||
Market Capitalization | $0 | $249.40M |
Enterprise Value | $47.78M | $322.42M |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.32 | 0.70 |
Enterprise to EBITDA | 5.63 | -6.19 |
Risk & Other Metrics | ||
Beta | N/A | 0.10 |
Book Value per Share (MRQ) | N/A | $0.34 |
Financial Statements Comparison: KraneShares China vs Suncar Technology
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | KLIP | SDA |
---|---|---|
Revenue/Sales | N/A | $102.60M |
Cost of Goods Sold | N/A | $48.42M |
Gross Profit | N/A | $54.17M |
Research & Development | N/A | $923,000 |
Operating Income (EBIT) | N/A | $-2.96M |
EBITDA | N/A | $-1.32M |
Pre-Tax Income | N/A | $-3.73M |
Income Tax | N/A | $-84,000 |
Net Income (Profit) | N/A | $-3.65M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KLIP | SDA |
---|---|---|
Cash & Equivalents | N/A | $39.22M |
Total Current Assets | N/A | $227.17M |
Total Current Liabilities | N/A | $168.21M |
Long-Term Debt | N/A | $17,000 |
Total Shareholders Equity | N/A | $89.61M |
Retained Earnings | N/A | $-198.79M |
Property, Plant & Equipment | N/A | $14.51M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KLIP | SDA |
---|---|---|
Operating Cash Flow | N/A | $36,000 |
Capital Expenditures | N/A | $-16,000 |
Free Cash Flow | N/A | $-9.28M |
Debt Repayment | N/A | $-29.26M |
Common Stock Repurchase | N/A | $-13.77M |
Short Interest & Institutional Ownership Analysis
Metric | KLIP | SDA |
---|---|---|
Shares Short | N/A | 136,438 |
Short Ratio | N/A | 1.99 |
Short % of Float | N/A | 0.00% |
Average Daily Volume (10 Day) | 27,920 | 48,160 |
Average Daily Volume (90 Day) | 33,377 | 73,057 |
Shares Outstanding | 250.45M | 98.51M |
Float Shares | N/A | 33.55M |
% Held by Insiders | N/A | 0.40% |
% Held by Institutions | N/A | 0.02% |
Dividend Analysis & Yield Comparison: KraneShares China vs Suncar Technology
Metric | KLIP | SDA |
---|---|---|
Last 12-Month Dividend | $0.00 | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | $36.04 | N/A |
3-Year Avg Dividend Yield | 12.98% | N/A |
3-Year Total Dividends | $108.11 | N/A |
Ex-Dividend Date | Feb 27, 2024 | N/A |