ScoreWhy is Qingdao Kingking Applied Chemistry Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.47%
- The company has been able to generate a Return on Capital Employed (avg) of 0.47% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -17.91% and Operating profit at 17.80% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.88% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -17.91% and Operating profit at 17.80% over the last 5 years
4
Flat results in Sep 25
- NET SALES(HY) At CNY 922.48 MM has Grown at -10.04%
- RAW MATERIAL COST(Y) Grown by 8.77% (YoY)
- CASH AND EQV(HY) Lowest at CNY 1,288.75 MM
5
With ROE of 4.42%, it has a fair valuation with a 3.61 Price to Book Value
- Over the past year, while the stock has generated a return of -19.63%, its profits have risen by 824% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Qingdao Kingking Applied Chemistry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Qingdao Kingking Applied Chemistry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Qingdao Kingking Applied Chemistry Co., Ltd.
-18.64%
4.58
44.45%
China Shanghai Composite
24.7%
1.93
12.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.91%
EBIT Growth (5y)
17.80%
EBIT to Interest (avg)
-3.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.71
Tax Ratio
27.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.47%
ROE (avg)
0.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
Price to Book Value
3.61
EV to EBIT
84.24
EV to EBITDA
51.87
EV to Capital Employed
3.22
EV to Sales
3.21
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
3.83%
ROE (Latest)
4.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 159.88 MM
ROCE(HY)
Highest at 2.49%
-5What is not working for the Company
NET SALES(HY)
At CNY 922.48 MM has Grown at -10.04%
RAW MATERIAL COST(Y)
Grown by 8.77% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,288.75 MM
DEBT-EQUITY RATIO
(HY)
Highest at 68.3 %
Here's what is working for Qingdao Kingking Applied Chemistry Co., Ltd.
Operating Cash Flow
Highest at CNY 159.88 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Qingdao Kingking Applied Chemistry Co., Ltd.
Net Sales
At CNY 922.48 MM has Grown at -10.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 1,288.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 68.3 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 8.77% (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
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