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)

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

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

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%

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 -42.03%, its profits have fallen by -14.4%

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Qingdao Kingking Applied Chemistry Co., Ltd.

-42.03%

3.96

33.64%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.44%

EBIT Growth (5y)

16.72%

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)

0.63

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

2.08

EV to EBIT

55.03

EV to EBITDA

38.95

EV to Capital Employed

1.62

EV to Sales

2.46

PEG Ratio

Dividend Yield

ROCE (Latest)

2.94%

ROE (Latest)

3.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.55% (YoY

-20What is not working for the Company

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%

CASH AND EQV(HY)

Lowest at CNY 1,481.7 MM

DEBT-EQUITY RATIO (HY)

Highest at 75.49 %

PRE-TAX PROFIT(Q)

At CNY 11.62 MM has Fallen at -28.86%

Here's what is working for Qingdao Kingking Applied Chemistry Co., Ltd.

Raw Material Cost

Fallen by -11.55% (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 Qingdao Kingking Applied Chemistry Co., Ltd.

Net Sales

At CNY 338.66 MM has Fallen at -19.4%

over average net sales of the previous four periods of CNY 420.15 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 7.79 MM has Fallen at -45.14%

over average net sales of the previous four periods of CNY 14.19 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 70.89 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 11.62 MM has Fallen at -28.86%

over average net sales of the previous four periods of CNY 16.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv

Lowest at CNY 1,481.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 75.49 %

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