Kingfore Energy Group Co., Ltd. () 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

Kingfore Energy Group Co., Ltd.

Why is Kingfore Energy Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 25.11% and Operating profit at 24.45% over the last 5 years

Negative results in Sep 25

INTEREST(9M) At CNY 0.95 MM has Grown at 156.61%
DEBT-EQUITY RATIO (HY) Highest at -41.68 %
RAW MATERIAL COST(Y) Grown by 30.38% (YoY)

With ROE of 10.47%, it has a fair valuation with a 1.92 Price to Book Value

Over the past year, while the stock has generated a return of 78.40%, its profits have risen by 4.4%
At the current price, the company has a high dividend yield of 0.8

Market Beating performance in long term as well as near term

Along with generating 78.40% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kingfore Energy Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

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

Is Kingfore Energy Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kingfore Energy Group Co., Ltd.

78.4%

2.13

43.77%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.11%

EBIT Growth (5y)

24.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.78

Tax Ratio

17.62%

Dividend Payout Ratio

53.68%

Pledged Shares

Institutional Holding

ROCE (avg)

21.45%

ROE (avg)

12.78%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.92

EV to EBIT

14.45

EV to EBITDA

8.25

EV to Capital Employed

2.52

EV to Sales

1.82

PEG Ratio

Dividend Yield

0.81%

ROCE (Latest)

17.46%

ROE (Latest)

10.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 271.94 MM

NET PROFIT(9M)

At CNY 89.81 MM has Grown at 42.93%

-16What is not working for the Company

INTEREST(9M)

At CNY 0.95 MM has Grown at 156.61%

DEBT-EQUITY RATIO (HY)

Highest at -41.68 %

RAW MATERIAL COST(Y)

Grown by 30.38% (YoY

NET SALES(Q)

Lowest at CNY 19.28 MM

OPERATING PROFIT(Q)

Lowest at CNY -35.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -182.65 %

PRE-TAX PROFIT(Q)

Lowest at CNY -35.69 MM

NET PROFIT(Q)

Lowest at CNY -30.05 MM

EPS(Q)

Lowest at CNY -0.19

Here's what is working for Kingfore Energy Group Co., Ltd.

Operating Cash Flow

Highest at CNY 271.94 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)

Here's what is not working for Kingfore Energy Group Co., Ltd.

Interest

At CNY 0.95 MM has Grown at 156.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 19.28 MM has Fallen at -24.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -41.68 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at CNY 19.28 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -35.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -182.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -35.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -30.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 30.38% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales