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Kingfore Energy Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CNE100005H64
CNY
16.54
0.13 (0.79%)

Dec 15

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kingfore Energy Group Co., Ltd.
Why is Kingfore Energy Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 24.24% and Operating profit at 14.84% over the last 5 years
2
Negative results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at CNY 201.53 MM
  • DEBT-EQUITY RATIO (HY) Highest at -42.24 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.63%
3
With ROE of 10.47%, it has a fair valuation with a 1.15 Price to Book Value
  • Over the past year, while the stock has generated a return of 52.27%, its profits have risen by 4.4%
  • At the current price, the company has a high dividend yield of 1.4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Construction)

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

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Kingfore Energy Group Co., Ltd.
33.12%
1.55
36.62%
China Shanghai Composite
12.36%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
24.24%
EBIT Growth (5y)
14.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.76
Tax Ratio
17.62%
Dividend Payout Ratio
53.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.45%
ROE (avg)
12.78%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.15
EV to EBIT
7.13
EV to EBITDA
4.07
EV to Capital Employed
1.24
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
1.36%
ROCE (Latest)
17.46%
ROE (Latest)
10.47%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

11What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.1% (YoY

NET SALES(Q)

Highest at CNY 627.91 MM

PRE-TAX PROFIT(Q)

Highest at CNY 152.99 MM

NET PROFIT(Q)

Highest at CNY 129.99 MM

EPS(Q)

Highest at CNY 0.83

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 201.53 MM

DEBT-EQUITY RATIO (HY)

Highest at -42.24 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.63%

Here's what is working for Kingfore Energy Group Co., Ltd.
Net Sales
Highest at CNY 627.91 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 152.99 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 129.99 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.83
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -1.1% (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 Kingfore Energy Group Co., Ltd.
Debt-Equity Ratio
Highest at -42.24 % 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

Operating Cash Flow
Lowest at CNY 201.53 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio
Lowest at 2.63%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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