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Top KingWin Ltd

WAI
3.220USD
-0.060-1.83%
Close 10/27, 16:00ETQuotes delayed by 15 min
1.48MMarket Cap
3.40P/E TTM

Top KingWin Ltd

3.220
-0.060-1.83%
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 of Top KingWin Ltd

Currency: USD Updated: 2025-10-27

Key Insights

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

Top KingWin Ltd's Score

Industry at a Glance

Industry Ranking
120 / 163
Overall Ranking
568 / 4682
Industry
Professional & 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.

Top KingWin Ltd 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 3.75M.
Overvalued
The company’s latest PE is 0.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.20K shares, decreasing 36.94% 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 Updated: 2025-10-27

There is no financial score for this company; the Professional & Commercial Services industry's average is 7.35.

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

Top KingWin Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 8.74, which is higher than the Professional & Commercial Services industry's average of 7.04. Its current P/E ratio is 0.07, which is 21.32% below the recent high of 0.09 and 5124318.98% above the recent low of -3725.31.

Score

Industry at a Glance

Previous score
8.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 120/163
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.69.

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 Updated: 2025-10-27

The company’s current price momentum score is 5.53, which is lower than the Professional & Commercial Services industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 4.15 and the support level at 2.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.72
Change
-0.19

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.232
Neutral
RSI(14)
50.866
Neutral
STOCH(KDJ)(9,3,3)
19.913
Neutral
ATR(14)
0.387
High Vlolatility
CCI(14)
-34.701
Neutral
Williams %R
81.379
Oversold
TRIX(12,20)
0.446
Sell
StochRSI(14)
75.899
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
3.154
Buy
MA10
3.352
Sell
MA20
3.385
Sell
MA50
2.478
Buy
MA100
1.836
Buy
MA200
3.554
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 6.75. The latest institutional shareholding proportion is 0.06%, representing a quarter-over-quarter decrease of 86.26%. 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 %
Xu Ruilin Capital CO., Ltd
768.00
--
Mao (Dongliang)
154.00
--
UBS Financial Services, Inc.
30.00
-87.60%
National Bank of Canada
13.00
--
Two Sigma Investments, LP
--
-100.00%
Citadel Advisors LLC
--
-100.00%
HRT Financial LP
--
-100.00%
Geode Capital Management, L.L.C.
--
-100.00%
Morgan Stanley & Co. LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Professional & Commercial Services industry's average is 5.67. 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
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+99.14%
240-Day Volatility
+427.35%

Return

Best Daily Return
60 days
+1951.72%
120 days
+1951.72%
5 years
--
Worst Daily Return
60 days
-37.75%
120 days
-80.14%
5 years
--
Sharpe Ratio
60 days
+2.00
120 days
+1.34
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+99.14%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.73
3 years
--
5 years
--
Skewness
240 days
+15.30
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+427.35%
5 years
--
Standardised True Range
240 days
+19.91%
5 years
--
Downside Risk-Adjusted Return
120 days
+2091.83%
240 days
+2091.83%
Maximum Daily Upside Volatility
60 days
+4833.93%
Maximum Daily Downside Volatility
60 days
+3981.89%

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

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Top KingWin Ltd
Top KingWin Ltd
WAI
2.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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S&P Global Inc
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8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clean Harbors Inc
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8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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