Qingdao Kingking Applied Chemistry Co., Ltd. (002094) 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

Qingdao Kingking Applied Chemistry Co., Ltd.

Why is Qingdao Kingking Applied Chemistry Co., Ltd. ?

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)

High Debt Company with a Debt to Equity ratio (avg) at times

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
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 0.88% signifying low profitability per unit of shareholders funds

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

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

Real-Time Research Report

Verdict Report

How 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Qingdao Kingking Applied Chemistry Co., Ltd.

15.98%

3.73

55.96%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

0.47%

ROE (avg)

0.88%

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

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

ROCE (Latest)

3.83%

ROE (Latest)

4.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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 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 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 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 68.3 %

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

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