ScoreWhy is Kingenta Ecological Engineering Group Co., Ltd. ?
1
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
- The company is Net-Debt Free
2
The company has declared Positive results for the last 4 consecutive quarters
- 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
3
With ROE of -9.40%, it has a risky valuation with a 2.74 Price to Book Value
- Over the past year, while the stock has generated a return of 67.44%, its profits have risen by 71.4%
4
Market Beating performance in long term as well as near term
- Along with generating 67.44% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
67.44%
2.04
47.75%
China Shanghai Composite
24.7%
1.91
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0.40%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-3.38%
ROE (Latest)
-9.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What 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 periodsMOJO 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 MMMOJO 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 MMMOJO 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 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 31.63 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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