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

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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 -17.67% and Operating profit at 21.44% 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 -17.67% and Operating profit at 21.44% over the last 5 years

Flat results in Mar 25

PRE-TAX PROFIT(Q) At CNY 9.34 MM has Fallen at -53.03%
NET PROFIT(Q) At CNY 8.74 MM has Fallen at -48.71%
CASH AND EQV(HY) Lowest at CNY 1,508.72 MM

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.61% returns

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.

-4.94%

4.61

63.79%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.67%

EBIT Growth (5y)

21.44%

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)

0.74

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

3.17

EV to EBIT

74.47

EV to EBITDA

45.86

EV to Capital Employed

2.85

EV to Sales

2.83

PEG Ratio

0.09

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

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

16What is working for the Company

NET SALES(HY)

At CNY 747.34 MM has Grown at 45.01%

NET PROFIT(HY)

At CNY 12.05 MM has Grown at 149.64%

OPERATING CASH FLOW(Y)

Highest at CNY 186.43 MM

ROCE(HY)

Highest at 2.36%

RAW MATERIAL COST(Y)

Fallen by -9.56% (YoY

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 9.34 MM has Fallen at -53.03%

NET PROFIT(Q)

At CNY 8.74 MM has Fallen at -48.71%

CASH AND EQV(HY)

Lowest at CNY 1,508.72 MM

NET SALES(Q)

Lowest at CNY 319.79 MM

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

Operating Cash Flow

Highest at CNY 186.43 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -9.56% (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 319.79 MM has Fallen at -28.23%

over average net sales of the previous four periods of CNY 445.55 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 9.34 MM has Fallen at -53.03%

over average net sales of the previous four periods of CNY 19.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.74 MM has Fallen at -48.71%

over average net sales of the previous four periods of CNY 17.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 319.79 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 1,508.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents