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 -16.44% and Operating profit at 16.72% 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 -16.44% and Operating profit at 16.72% over the last 5 years
4
With a fall in Operating Profit of -52.03%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At CNY 338.66 MM has Fallen at -19.4%
- OPERATING CASH FLOW(Y) Lowest at CNY 70.89 MM
- NET PROFIT(Q) At CNY 7.79 MM has Fallen at -45.14%
5
With ROE of 3.80%, it has a expensive valuation with a 2.08 Price to Book Value
- Over the past year, while the stock has generated a return of -46.63%, its profits have fallen by -14.4%
Real-Time Research ReportHow much should you sell?
- 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Qingdao Kingking Applied Chemistry Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Qingdao Kingking Applied Chemistry Co., Ltd.
-33.33%
3.69
33.73%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.44%
EBIT Growth (5y)
16.72%
EBIT to Interest (avg)
-1.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.63
Tax Ratio
31.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.06%
ROE (avg)
0.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
2.04
EV to EBIT
54.24
EV to EBITDA
38.40
EV to Capital Employed
1.59
EV to Sales
2.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.94%
ROE (Latest)
3.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
NET PROFIT(Q)
At CNY 0.22 MM has Fallen at -98.45%
OPERATING CASH FLOW(Y)
Lowest at CNY 45.5 MM
ROCE(HY)
Lowest at -0.93%
PRE-TAX PROFIT(Q)
At CNY 8.89 MM has Fallen at -47.41%
RAW MATERIAL COST(Y)
Grown by 6.14% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 33.75 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.02 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.98 times
INTEREST(Q)
Highest at CNY 14.21 MM
Here's what is not working for Qingdao Kingking Applied Chemistry Co., Ltd.
Net Profit
At CNY 0.22 MM has Fallen at -98.45%
over average net sales of the previous four periods of CNY 13.96 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 14.21 MM has Grown at 11.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 8.89 MM has Fallen at -47.41%
over average net sales of the previous four periods of CNY 16.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 45.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 14.21 MM
in the last five periods and Increased by 11.91% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 33.75 %
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
Inventory Turnover Ratio
Lowest at 3.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.14% (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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