Kingenta Ecological Engineering Group Co., Ltd. (002470) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kingenta Ecological Engineering Group Co., Ltd.

Why is Kingenta Ecological Engineering Group Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 3.29% and Operating profit at 13.28% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 60.22%, its profits have risen by 71.4%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kingenta Ecological Engineering Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kingenta Ecological Engineering Group Co., Ltd.

58.38%

2.23

44.14%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.29%

EBIT Growth (5y)

13.28%

EBIT to Interest (avg)

-1.98

Debt to EBITDA (avg)

16.44

Net Debt to Equity (avg)

2.14

Sales to Capital Employed (avg)

1.11

Tax Ratio

41.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

ROE (avg)

0.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.74

EV to EBIT

-45.20

EV to EBITDA

30.70

EV to Capital Employed

1.53

EV to Sales

1.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.38%

ROE (Latest)

-9.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(Q)

Highest at CNY 2,520.24 MM

RAW MATERIAL COST(Y)

Fallen by -59.41% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 31.63 MM

NET PROFIT(Q)

Highest at CNY 48.85 MM

EPS(Q)

Highest at CNY 0.01

-8What is not working for the Company

NET PROFIT(HY)

At CNY -38.26 MM has Grown at -124.96%

Here's what is working for Kingenta Ecological Engineering Group Co., Ltd.

Net Sales

Highest at CNY 2,520.24 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 31.63 MM has Grown at 208.25%

over average net sales of the previous four periods of CNY -29.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 48.85 MM has Grown at 204.46%

over average net sales of the previous four periods of CNY -46.76 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 2,520.24 MM has Grown at 17.93%

over average net sales of the previous four periods of CNY 2,137.07 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 31.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 48.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -59.41% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales