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. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 1.82% and Operating profit at 15.28% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.40% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.82% and Operating profit at 15.28% over the last 5 years

With a growth in Net Sales of 13.82%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 550.97 MM
NET PROFIT(HY) Higher at CNY 75.45 MM
INVENTORY TURNOVER RATIO(HY) Highest at 3.34 times

With ROE of 1.65%, it has a expensive valuation with a 3.19 Price to Book Value

Over the past year, while the stock has generated a return of 28.82%, its profits have fallen by -15.1%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kingenta Ecological Engineering Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kingenta Ecological Engineering Group Co., Ltd.

28.82%

1.00

49.77%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.82%

EBIT Growth (5y)

15.28%

EBIT to Interest (avg)

-1.98

Debt to EBITDA (avg)

16.44

Net Debt to Equity (avg)

2.14

Sales to Capital Employed (avg)

1.15

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

193

Industry P/E

Price to Book Value

3.19

EV to EBIT

112.03

EV to EBITDA

23.13

EV to Capital Employed

1.73

EV to Sales

1.05

PEG Ratio

Dividend Yield

ROCE (Latest)

1.54%

ROE (Latest)

1.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 550.97 MM

NET PROFIT(HY)

Higher at CNY 75.45 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.34 times

NET SALES(Q)

Highest at CNY 2,955.56 MM

RAW MATERIAL COST(Y)

Fallen by -25.37% (YoY

CASH AND EQV(HY)

Highest at CNY 2,752.88 MM

-10What is not working for the Company

INTEREST(HY)

At CNY 93.52 MM has Grown at 10.19%

PRE-TAX PROFIT(Q)

At CNY 6.9 MM has Fallen at -59.27%

INTEREST COVERAGE RATIO(Q)

Lowest at 81.32

OPERATING PROFIT(Q)

Lowest at CNY 30.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.03 %

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

Net Profit

At CNY 75.45 MM has Grown at 167.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 550.97 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 2,955.56 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

Higher at CNY 75.45 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 3.34 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At CNY 2,955.56 MM has Grown at 19.23%

over average net sales of the previous four periods of CNY 2,478.97 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,752.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -25.37% (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

Here's what is not working for Kingenta Ecological Engineering Group Co., Ltd.

Pre-Tax Profit

At CNY 6.9 MM has Fallen at -59.27%

over average net sales of the previous four periods of CNY 16.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 93.52 MM has Grown at 10.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 81.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 30.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.03 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales