Kaisa Capital Investment Holdings (HKSE:00936) Tariff Resilience Score: 0/10 (As of Aug. 21, 2026)

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HKSE:00936 Kaisa Capital Investment Holdings Ltd HKSE:00936
48 GF Score
Price HK$0.30
GF Value HK$0.26
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Kaisa Capital Investment Holdings Tariff Resilience Score?

Kaisa Capital Investment Holdings has the Tariff Resilience Score of 0, which implies that the company might have .

Kaisa Capital Investment Holdings has

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Kaisa Capital Investment Holdings might have .

Kaisa Capital Investment Holdings  (HKSE:00936) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Kaisa Capital Investment Holdings Tariff Resilience Score Related Terms

HKSE:00936
48GF Score
Kaisa Capital Investment Holdings Ltd HKSE:00936
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kaisa Capital Investment Holdings (HKSE:00936) Overvalued in 2026?

Based on GuruFocus' analysis, Kaisa Capital Investment Holdings stock appears to be overvalued. The current stock price of HK$0.30 is trading 13.5% above its estimated GF Value™ of HK$0.26. GuruFocus considers Kaisa Capital Investment Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:00936:

  • Tariff Resilience Score: 0
  • GF Value™: HK$0.26 vs. price of HK$0.30 (13.5% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the HKSE:00936 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kaisa Capital Investment Holdings Business Description

Address 33 Hysan Avenue, Room 1901, 19th Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG
Kaisa Capital Investment Holdings Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the trading of construction machinery and spare parts, leasing of the construction machinery under operating leases, and providing repair and maintenance services in respect of the construction machinery. A majority of its revenue is generated from leasing and subleasing of owned plant and machinery. Geographically, the group generates a majority of its revenue from Hong Kong, and also has a presence in Singapore, the PRC, United Arab Emirates, Korea, Sri Lanka, France, and Vietnam.
48GF Score

Get the complete analysis for HKSE:00936

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.30
Price
HK$0.26
GF Value