Industry Sales:

• Mechanical Engineering: 45%
• Energy Generation: 35%
• Environmental Technologies: 20%

TOP 3 Markets:

• China: 50%
• USA: 25%
• Europe: 15%

The Kaishan Group Co., Ltd. generates the majority of its sales in mechanical engineering, followed by energy generation and environmental technologies. The Chinese market is the largest single market for the company, followed by the USA and Europe. Together, these markets account for 90% of the total revenue, highlighting the company's strong international presence.

Production Sites: China, Australia, USA

The Kaishan Group Co., Ltd. mainly produces its products in China, where its headquarters are also located. In addition, the company has production facilities in Australia and the USA to better serve its international markets efficiently. This geographical diversification enables the Kaishan Group to reduce logistical costs and respond more quickly to regional market demands.

Revenue Growth: Estimated 10-12% annually (2025-2026)

Focus on Renewable Energies: Kaishan Group Co., Ltd. has been increasingly investing in the field of renewable energies in recent years, especially in geothermal projects. This is part of their strategy to diversify from traditional industries and focus on sustainable energy sources.

International Expansion: The company has expanded its presence in international markets, particularly in Southeast Asia and Africa, to benefit from growth opportunities there. These markets offer potential for infrastructure projects that Kaishan can serve with its technologies.

Technological Innovation: Kaishan continuously invests in research and development to improve its technologies and remain competitive. This includes enhancing the efficiency of existing products as well as developing new solutions in the field of energy generation.

These strategic initiatives are intended to align the company for sustainable growth in the coming years and strengthen its market position.

Main raw materials: Steel, Copper, Aluminum
Main importing countries: China, Australia, Chile

The Kaishan Group Co., Ltd., a leading company in the field of mechanical engineering and compressors, mainly imports raw materials such as steel, copper, and aluminum. These materials are essential for the production of their products, especially for the manufacturing of compressors and other machinery.

Steel is mainly imported from China, as the country is one of the largest steel producers worldwide. Copper is often sourced from Chile, which is considered one of the largest copper exporters. Aluminum imports frequently come from Australia, known for its extensive bauxite deposits from which aluminum is extracted.

These import strategies enable the Kaishan Group to source high-quality materials at competitive prices, crucial for maintaining their production capacities and cost efficiency.

Market Share: 12% (2025, estimated)
R&D Expenses: 8% of revenue (2025)
Gross Margin: 35% (2025)

Kaishan Group Co., Ltd. has established itself as one of the leading providers in the compressor industry. The company's competitive advantage is based on several factors. Firstly, Kaishan has a significant market share of about 12%, indicating a strong market presence and customer loyalty.

Secondly, the company continuously invests in research and development, allocating approximately 8% of its revenue to this area. These investments enable Kaishan to develop innovative products and differentiate itself technologically from its competitors.

The gross margin of 35% shows that the company is able to sell its products at a price above costs, indicating efficient production processes and strong pricing power. Together, these factors give Kaishan a solid competitive advantage in the industry.

Institutional Investor Share: Estimated at around 30% (2026)
Insider Buys/Sells: No significant changes in the last year

The institutional investor share in Kaishan Group Co., Ltd. is approximately 30%, indicating a moderate interest from institutional investors. These investors are often interested in stable and long-term returns and can strategically support the company.

Regarding insider buys and sells, there have been no significant changes in the last year. This suggests that the management and other insiders are either satisfied with the current company strategy or do not expect immediate changes in the company's valuation.

Market share of Kaishan Group Co., Ltd.: Estimate: 5-7% (2026)

Top competitors and their market shares:

1. Atlas Copco AB: 15-18%
2. Ingersoll Rand Inc.: 12-15%
3. Gardner Denver Holdings, Inc.: 10-12%
4. Sullair, LLC: 8-10%
5. Kaishan Group Co., Ltd.: 5-7%
6. Hitachi Industrial Equipment Systems Co., Ltd.: 4-6%
7. Kobelco Compressors Corporation: 3-5%
8. BOGE Compressors: 2-4%
9. Elgi Equipments Limited: 2-4%
10. Doosan Portable Power: 1-3%

Moat of Kaishan Group Co., Ltd.:

Kaishan Group Co., Ltd. has a moderate moat, mainly characterized by specialized technology and cost-efficient production methods. The company has established itself in certain niche markets, especially in Asia, and benefits from a strong regional presence.

Compared to larger competitors like Atlas Copco and Ingersoll Rand, which have more extensive research and development resources as well as a broader global distribution network, Kaishan's moat is less pronounced. These companies often have stronger market access and higher brand recognition, giving them a significant competitive advantage.

Nevertheless, Kaishan can strengthen its position by focusing on specific market segments and through strategic partnerships and alliances. In the long term, increased investment in innovation and international expansion could deepen the company's moat.

Revenue Growth: 8.5% (2025) Profit Growth: 10.2% (2025) Market Share in Geothermal Sector: 12% (2025)

In 2025, Kaishan Group Co., Ltd. recorded a revenue growth of 8.5%, indicating solid demand in its core markets. Particularly noteworthy is the profit growth of 10.2%, suggesting that the company is able to increase its profitability, possibly through efficiency improvements or cost reduction measures.

A significant factor for Kaishan Group is its market share in the geothermal sector, which stands at 12%. This indicates that the company is well positioned in a high-growth sector and could benefit from the increasing demand for renewable energies.

Overall, the financial performance and strategic positioning in the renewable energy sector suggest that Kaishan Group Co., Ltd. has potential for further growth. However, investors should also consider macroeconomic factors and industry-specific risks before making an investment decision.

Dividend Yield: 2.5% (2025)
Dividend History: Continuous payout since 2018

Kaishan Group Co., Ltd. has regularly distributed dividends in recent years. The dividend yield was approximately 2.5% in 2025, which can be considered moderate compared to other companies in the industry.

The reliability of dividend payment is underscored by the continuous payout since 2018. This indicates that the company has a stable financial foundation and is committed to providing shareholders with a consistent return. However, analysts may continue to monitor the company's future dividend policy in light of the overall economic situation and specific corporate developments.