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Top KingWin Ltd

WAI

2.380USD

+2.264+1951.72%
Close 09/08, 16:00ETQuotes delayed by 15 min
35.10MMarket Cap
80.58P/E TTM

Top KingWin Ltd

2.380

+2.264+1951.72%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-08

Key Insights

Its valuation is considered fairly valued,and institutional recognition is relatively high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
144 / 207
Overall Ranking
555 / 4730
Industry
Industrial & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Top KingWin Ltd is a holding company mainly engaged in the provision of corporate business training, corporate consulting, as well as advisory and transaction services. The Company provides personal and management training and financial consulting services to entrepreneurs and executives of small and medium-sized enterprises (SMEs). The corporate business training services provides professional seminars related to capital markets and introduction of being a publicly listed company. The corporate consulting services provides bundled and customized services to fulfill each client's unique financial needs. The advisory and transaction services focus on investment strategy planning services, investor relations services and fundraising support services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.11% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.75M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1025.01.
Overvalued
The company’s latest PE is -13.03, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 191.09K shares, increasing 7.52% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 13.76.

Financial Health

Currency: USD Updated2025-09-08

There is no financial score for this company; the Industrial & Commercial Services industry's average is 7.17.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-08

The company’s current valuation score is 1.20, which is lower than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is -0.77, which is 5411.08% below the recent high of -42.24 and -49956.24% above the recent low of -383.68.

Score

Industry at a Glance

Previous score
1.20
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 144/207
No Data

Earnings Forecast

Currency: USD Updated2025-09-08

There is no earnings forecast score for this company; the Industrial & Commercial Services industry's average is 7.74.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-08

The company’s current price momentum score is 3.05, which is lower than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 0.33 and the support level at 0.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.00
Change
5.15

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.346
Neutral
RSI(14)
87.084
Overbought
STOCH(KDJ)(9,3,3)
44.789
Buy
ATR(14)
0.247
High Vlolatility
CCI(14)
466.667
Overbought
Williams %R
17.153
Overbought
TRIX(12,20)
-2.462
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
0.587
Buy
MA10
0.368
Buy
MA20
0.313
Buy
MA50
0.704
Buy
MA100
1.601
Buy
MA200
4.554
Sell

Institutional Confidence

Currency: USD Updated2025-09-08

The company’s current institutional recognition score is 3.00, which is lower than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 0.46%, representing a quarter-over-quarter decrease of 73.29%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
TIANCHENGYIHAO Holding Ltd
45.68K
--
Fern Win Talent Holding Co., Ltd
38.40K
--
Astra Capital Management LLC
28.80K
--
Huang Fei Holding Co., Ltd
27.77K
--
Xu Ruilin Capital CO., Ltd
19.20K
--
Cao (Siqi)
15.36K
--
Mao (Dongliang)
3.84K
--
UBS Financial Services, Inc.
6.05K
-8.95%
Two Sigma Investments, LP
828.00
-55.77%
1
2

Risk Assessment

Currency: USD Updated2025-09-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.91, which is lower than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+99.33%
240-Day Volatility
+288.10%
Return
Best Daily Return
60 days
+53.85%
120 days
+53.85%
5 years
--
Worst Daily Return
60 days
-80.14%
120 days
-80.14%
5 years
--
Sharpe Ratio
60 days
-2.26
120 days
-2.39
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+99.33%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
--
5 years
--
Skewness
240 days
+0.84
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+288.10%
5 years
--
Standardised True Range
240 days
+782.34%
5 years
--
Downside Risk-Adjusted Return
120 days
-275.00%
240 days
-275.00%
Maximum Daily Upside Volatility
60 days
+556.78%
Maximum Daily Downside Volatility
60 days
+214.12%
Liquidity
Average Turnover Rate
60 days
+149.84%
120 days
+75.98%
5 years
--
Turnover Deviation
20 days
+1376.24%
60 days
+498.01%
120 days
+203.24%

Peer Comparison

Currency: USD Updated2025-09-08
Top KingWin Ltd
Top KingWin Ltd
WAI
2.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
Construction Partners Inc
ROAD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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