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

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

MetricKraneShares ChinaSuncar TechnologyBetter
P/E Ratio (TTM)19.4543.33KraneShares China
Price-to-Book RatioN/A6.99N/A
Debt-to-Equity Ratio2.1794.64KraneShares China
EV/EBITDA5.63-6.19Suncar 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$11.25MN/A
1-Year Return-10.04%-76.08%KraneShares China
Price-to-Sales Ratio (TTM)0.000.53KraneShares China
Enterprise Value$47.78M$322.42MSuncar Technology
EV/Revenue Ratio0.320.70KraneShares China
Gross Profit Margin (TTM)N/A52.80%N/A
Revenue per Share (TTM)$1$5Suncar Technology
Earnings per Share (Diluted)$-0.02$-0.71KraneShares China
Beta (Stock Volatility)N/A0.10N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

KraneShares China vs Suncar Technology Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
KraneShares China-0.21%0.73%0.76%4.35%17.02%2.98%
Suncar Technology0.00%-4.05%-11.90%-7.78%-28.83%-73.70%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
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.

View KraneShares China News Sentiment Analysis

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.

View Suncar Technology News Sentiment Analysis

Performance & Financial Health Analysis: KraneShares China vs Suncar Technology

MetricKLIPSDA
Market Information
Market Cap i$0$249.40M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i27,92048,160
90 Day Avg. Volume i33,37773,057
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 GrowthN/A0.20%
Quarterly Earnings GrowthN/A-0.09%
Financial Health
Profit Margin (TTM) i0.14%-0.15%
Operating Margin (TTM) iN/A-0.03%
Return on Equity (TTM) i-0.33%-0.80%
Debt to Equity (MRQ) i2.1794.64
Cash & Liquidity
Book Value per Share (MRQ)N/A$0.34
Cash per Share (MRQ)N/A$0.59
Operating Cash Flow (TTM) i$-8,348,000$6.88M
Levered Free Cash Flow (TTM) i$-5,663,000$41.00M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: KraneShares China vs Suncar Technology

MetricKLIPSDA
Price Ratios
P/E Ratio (TTM) i19.4543.33
Forward P/E iN/A9.23
PEG Ratio iN/AN/A
Price to Sales (TTM) i0.000.53
Price to Book (MRQ) iN/A6.99
Market Capitalization
Market Capitalization i$0$249.40M
Enterprise Value i$47.78M$322.42M
Enterprise Value Metrics
Enterprise to Revenue i0.320.70
Enterprise to EBITDA i5.63-6.19
Risk & Other Metrics
Beta iN/A0.10
Book Value per Share (MRQ) iN/A$0.34

Financial Statements Comparison: KraneShares China vs Suncar Technology

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KLIPSDA
Revenue/Sales iN/A$102.60M
Cost of Goods Sold iN/A$48.42M
Gross Profit iN/A$54.17M
Research & Development iN/A$923,000
Operating Income (EBIT) iN/A$-2.96M
EBITDA iN/A$-1.32M
Pre-Tax Income iN/A$-3.73M
Income Tax iN/A$-84,000
Net Income (Profit) iN/A$-3.65M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KLIPSDA
Cash & Equivalents iN/A$39.22M
Total Current Assets iN/A$227.17M
Total Current Liabilities iN/A$168.21M
Long-Term Debt iN/A$17,000
Total Shareholders Equity iN/A$89.61M
Retained Earnings iN/A$-198.79M
Property, Plant & Equipment iN/A$14.51M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KLIPSDA
Operating Cash Flow iN/A$36,000
Capital Expenditures iN/A$-16,000
Free Cash Flow iN/A$-9.28M
Debt Repayment iN/A$-29.26M
Common Stock Repurchase iN/A$-13.77M

Short Interest & Institutional Ownership Analysis

MetricKLIPSDA
Shares Short iN/A136,438
Short Ratio iN/A1.99
Short % of Float iN/A0.00%
Average Daily Volume (10 Day) i27,92048,160
Average Daily Volume (90 Day) i33,37773,057
Shares Outstanding i250.45M98.51M
Float Shares iN/A33.55M
% Held by Insiders iN/A0.40%
% Held by Institutions iN/A0.02%

Dividend Analysis & Yield Comparison: KraneShares China vs Suncar Technology

MetricKLIPSDA
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$36.04N/A
3-Year Avg Dividend Yield i12.98%N/A
3-Year Total Dividends i$108.11N/A
Ex-Dividend DateFeb 27, 2024N/A