Qingdao Kingking Applied Chemistry Co., Ltd. Logo

Qingdao Kingking Applied Chemistry Co., Ltd.

002094.SZ

(0.8)
Stock Price

6,49 CNY

0.57% ROA

1.36% ROE

107.2x PER

Market Cap.

2.072.694.000,00 CNY

81.77% DER

0% Yield

1.14% NPM

Qingdao Kingking Applied Chemistry Co., Ltd. Stock Analysis

Qingdao Kingking Applied Chemistry Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Qingdao Kingking Applied Chemistry Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.86x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 DER

The stock maintains a fair debt to equity ratio (82%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-57.89%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-26.59%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-157) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Qingdao Kingking Applied Chemistry Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Qingdao Kingking Applied Chemistry Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Qingdao Kingking Applied Chemistry Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Qingdao Kingking Applied Chemistry Co., Ltd. Revenue
Year Revenue Growth
2003 276.791.999
2004 394.341.155 29.81%
2005 387.121.225 -1.87%
2006 449.846.048 13.94%
2007 546.538.765 17.69%
2008 541.599.927 -0.91%
2009 532.128.372 -1.78%
2010 799.765.868 33.46%
2011 1.093.552.280 26.87%
2012 1.425.074.306 23.26%
2013 1.454.001.439 1.99%
2014 1.223.509.996 -18.84%
2015 1.476.888.404 17.16%
2016 2.370.996.333 37.71%
2017 4.676.528.740 49.3%
2018 5.456.087.745 14.29%
2019 5.474.978.205 0.35%
2020 4.001.716.786 -36.82%
2021 3.153.044.393 -26.92%
2022 2.951.334.134 -6.83%
2023 3.164.171.672 6.73%
2023 2.508.961.525 -26.11%
2024 1.733.183.000 -44.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Qingdao Kingking Applied Chemistry Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 21.424.859 100%
2012 25.390.295 15.62%
2013 19.170.267 -32.45%
2014 19.723.882 2.81%
2015 18.524.575 -6.47%
2016 21.900.220 15.41%
2017 29.169.253 24.92%
2018 36.294.907 19.63%
2019 35.840.086 -1.27%
2020 32.371.258 -10.72%
2021 39.289.225 17.61%
2022 37.059.265 -6.02%
2023 44.258.303 16.27%
2023 34.234.464 -29.28%
2024 38.032.476 9.99%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Qingdao Kingking Applied Chemistry Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 17.529.234
2004 26.048.827 32.71%
2005 29.462.452 11.59%
2006 38.342.677 23.16%
2007 47.718.914 19.65%
2008 40.981.987 -16.44%
2009 33.977.276 -20.62%
2010 45.951.451 26.06%
2011 14.953.144 -207.3%
2012 19.101.899 21.72%
2013 24.497.294 22.02%
2014 22.247.746 -10.11%
2015 22.899.838 2.85%
2016 29.385.968 22.07%
2017 62.447.019 52.94%
2018 74.066.489 15.69%
2019 83.826.500 11.64%
2020 113.182.557 25.94%
2021 90.287.237 -25.36%
2022 84.189.046 -7.24%
2023 215.604.160 60.95%
2023 53.444.490 -303.42%
2024 13.851.564 -285.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Qingdao Kingking Applied Chemistry Co., Ltd. EBITDA
Year EBITDA Growth
2003 37.812.169
2004 48.891.643 22.66%
2005 43.313.826 -12.88%
2006 58.296.349 25.7%
2007 70.272.358 17.04%
2008 61.774.869 -13.76%
2009 52.969.824 -16.62%
2010 76.009.438 30.31%
2011 92.147.871 17.51%
2012 118.014.759 21.92%
2013 110.499.363 -6.8%
2014 103.903.166 -6.35%
2015 198.997.874 47.79%
2016 304.045.144 34.55%
2017 673.296.815 54.84%
2018 494.218.419 -36.23%
2019 594.598.170 16.88%
2020 -161.627.112 467.88%
2021 130.173.227 224.16%
2022 -395.011.292 132.95%
2023 66.198.182 696.71%
2023 150.941.605 56.14%
2024 185.830.196 18.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Qingdao Kingking Applied Chemistry Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 67.491.766
2004 90.000.948 25.01%
2005 86.076.506 -4.56%
2006 107.227.574 19.73%
2007 125.782.914 14.75%
2008 104.190.012 -20.72%
2009 88.306.566 -17.99%
2010 134.572.015 34.38%
2011 167.674.055 19.74%
2012 217.567.657 22.93%
2013 205.435.700 -5.91%
2014 181.468.919 -13.21%
2015 317.784.547 42.9%
2016 487.727.239 34.84%
2017 996.731.743 51.07%
2018 1.308.223.769 23.81%
2019 836.645.764 -56.37%
2020 311.896.460 -168.24%
2021 418.279.078 25.43%
2022 249.557.392 -67.61%
2023 420.404.162 40.64%
2023 249.708.375 -68.36%
2024 327.771.648 23.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Qingdao Kingking Applied Chemistry Co., Ltd. Net Profit
Year Net Profit Growth
2003 26.822.159
2004 36.575.346 26.67%
2005 28.754.931 -27.2%
2006 33.904.868 15.19%
2007 35.033.689 3.22%
2008 19.745.594 -77.43%
2009 13.119.619 -50.5%
2010 37.580.367 65.09%
2011 50.304.361 25.29%
2012 52.361.444 3.93%
2013 54.205.729 3.4%
2014 49.054.022 -10.5%
2015 90.573.647 45.84%
2016 185.337.758 51.13%
2017 402.939.057 54%
2018 104.432.876 -285.84%
2019 48.470.646 -115.46%
2020 -570.559.063 108.5%
2021 -17.586.028 -3144.39%
2022 -875.266.950 97.99%
2023 45.140.714 2038.97%
2023 10.422.649 -333.1%
2024 125.459.808 91.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Qingdao Kingking Applied Chemistry Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 -1 100%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Qingdao Kingking Applied Chemistry Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 5.056.740
2004 130.031 -3788.87%
2005 -40.204.555 100.32%
2006 28.323.576 241.95%
2007 -62.861.620 145.06%
2008 -22.752.557 -176.28%
2009 61.761.732 136.84%
2010 -132.568.966 146.59%
2011 2.549.481 5299.84%
2012 115.730.157 97.8%
2013 66.739.020 -73.41%
2014 26.826.214 -148.78%
2015 181.807.583 85.24%
2016 -87.143.064 308.63%
2017 -48.142.303 -81.01%
2018 -181.061.842 73.41%
2019 84.561.875 314.12%
2020 -230.943.104 136.62%
2021 -486.711.231 52.55%
2022 14.657.465 3420.57%
2023 49.345.410 70.3%
2023 -365.928 13585.04%
2024 -97.010.032 99.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Qingdao Kingking Applied Chemistry Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 39.199.868
2004 42.652.837 8.1%
2005 -24.049.248 277.36%
2006 57.929.859 141.51%
2007 -46.332.239 225.03%
2008 4.229.136 1195.55%
2009 89.682.795 95.28%
2010 -116.305.620 177.11%
2011 48.898.515 337.85%
2012 132.018.607 62.96%
2013 82.296.315 -60.42%
2014 56.614.143 -45.36%
2015 190.422.320 70.27%
2016 -62.134.956 406.47%
2017 44.787.159 238.73%
2018 -118.805.620 137.7%
2019 115.309.859 203.03%
2020 -176.002.006 165.52%
2021 -411.688.255 57.25%
2022 52.001.267 891.69%
2023 51.822.319 -0.35%
2023 1.034.863 -4907.66%
2024 -95.717.050 101.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Qingdao Kingking Applied Chemistry Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 34.143.127
2004 42.522.805 19.71%
2005 16.155.307 -163.21%
2006 29.606.283 45.43%
2007 16.529.382 -79.11%
2008 26.981.693 38.74%
2009 27.921.063 3.36%
2010 16.263.346 -71.68%
2011 46.349.033 64.91%
2012 16.288.450 -184.55%
2013 15.557.295 -4.7%
2014 29.787.929 47.77%
2015 8.614.736 -245.78%
2016 25.008.109 65.55%
2017 92.929.462 73.09%
2018 62.256.221 -49.27%
2019 30.747.983 -102.47%
2020 54.941.099 44.03%
2021 75.022.976 26.77%
2022 37.343.802 -100.9%
2023 2.476.909 -1407.68%
2023 1.400.791 -76.82%
2024 1.292.982 -8.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Qingdao Kingking Applied Chemistry Co., Ltd. Equity
Year Equity Growth
2003 82.226.231
2004 117.725.039 30.15%
2005 145.724.029 19.21%
2006 422.696.376 65.53%
2007 455.937.989 7.29%
2008 459.677.246 0.81%
2009 434.491.579 -5.8%
2010 461.541.883 5.86%
2011 500.912.507 7.86%
2012 552.568.003 9.35%
2013 603.437.072 8.43%
2014 632.760.569 4.63%
2015 803.991.363 21.3%
2016 1.923.833.280 58.21%
2017 2.866.347.402 32.88%
2018 3.374.389.552 15.06%
2019 3.392.093.666 0.52%
2020 2.768.558.386 -22.52%
2021 2.448.126.830 -13.09%
2022 1.466.731.982 -66.91%
2023 1.460.923.102 -0.4%
2023 1.512.901.528 3.44%
2024 1.508.410.880 -0.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Qingdao Kingking Applied Chemistry Co., Ltd. Assets
Year Assets Growth
2003 215.053.751
2004 260.425.473 17.42%
2005 383.403.285 32.08%
2006 708.752.355 45.9%
2007 882.982.336 19.73%
2008 792.086.449 -11.48%
2009 887.545.990 10.76%
2010 878.094.887 -1.08%
2011 1.001.244.815 12.3%
2012 1.117.996.712 10.44%
2013 1.108.025.215 -0.9%
2014 1.227.536.700 9.74%
2015 1.917.983.285 36%
2016 2.884.295.219 33.5%
2017 4.660.270.011 38.11%
2018 5.916.590.281 21.23%
2019 5.550.500.569 -6.6%
2020 4.805.511.403 -15.5%
2021 4.569.066.424 -5.17%
2022 3.235.964.371 -41.2%
2023 3.154.573.754 -2.58%
2023 3.269.868.504 3.53%
2024 3.550.429.896 7.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Qingdao Kingking Applied Chemistry Co., Ltd. Liabilities
Year Liabilities Growth
2003 132.827.520
2004 142.700.433 6.92%
2005 237.679.256 39.96%
2006 286.055.979 16.91%
2007 427.044.346 33.01%
2008 332.409.203 -28.47%
2009 453.054.411 26.63%
2010 416.553.004 -8.76%
2011 500.332.308 16.74%
2012 565.428.707 11.51%
2013 504.588.141 -12.06%
2014 594.776.130 15.16%
2015 1.113.991.922 46.61%
2016 960.461.938 -15.99%
2017 1.793.922.608 46.46%
2018 2.542.200.728 29.43%
2019 2.158.406.902 -17.78%
2020 2.036.953.016 -5.96%
2021 2.120.939.592 3.96%
2022 1.769.232.388 -19.88%
2023 1.693.650.650 -4.46%
2023 1.756.966.976 3.6%
2024 2.042.019.015 13.96%

Qingdao Kingking Applied Chemistry Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.46
Net Income per Share
0.03
Price to Earning Ratio
107.2x
Price To Sales Ratio
1.19x
POCF Ratio
-37.61
PFCF Ratio
-32.9
Price to Book Ratio
1.44
EV to Sales
1.48
EV Over EBITDA
24.24
EV to Operating CashFlow
-45.64
EV to FreeCashFlow
-40.98
Earnings Yield
0.01
FreeCashFlow Yield
-0.03
Market Cap
2,07 Bil.
Enterprise Value
2,58 Bil.
Graham Number
1.15
Graham NetNet
-0.84

Income Statement Metrics

Net Income per Share
0.03
Income Quality
-2.85
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.56
EBT Per Ebit
1.24
Ebit per Revenue
0.02
Effective Tax Rate
0.49

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
2.57
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.08
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
-0.11
Capex to Revenue
0
Capex to Depreciation
0.13
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
145.79
Days Payables Outstanding
157.32
Days of Inventory on Hand
109.41
Receivables Turnover
2.5
Payables Turnover
2.32
Inventory Turnover
3.34
Capex per Share
0.01

Balance Sheet

Cash per Share
0,99
Book Value per Share
2,13
Tangible Book Value per Share
2.02
Shareholders Equity per Share
2.09
Interest Debt per Share
1.78
Debt to Equity
0.82
Debt to Assets
0.34
Net Debt to EBITDA
4.78
Current Ratio
1.24
Tangible Asset Value
1,43 Bil.
Net Current Asset Value
0,48 Bil.
Invested Capital
888444227
Working Capital
0,49 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,65 Bil.
Average Payables
0,52 Bil.
Average Inventory
400216970
Debt to Market Cap
0.58

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Qingdao Kingking Applied Chemistry Co., Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2014 0 0%
2017 0 0%
2018 0 0%

Qingdao Kingking Applied Chemistry Co., Ltd. Profile

About Qingdao Kingking Applied Chemistry Co., Ltd.

Qingdao Kingking Applied Chemistry Co., Ltd. produces and sells cosmetics, scented candles, and craft products in China and Internationally. The company provides skin care, make-up, fragrance, facial mask, maternal and infant products under the ALLL BEAUTY brand. It also sells through online channel. Qingdao Kingking Applied Chemistry Co., Ltd. was founded in 1993 and is based in Qingdao, China.

CEO
Mr. Feng Jie Tang
Employee
1.312
Address
SIIC
Qingdao, 266000

Qingdao Kingking Applied Chemistry Co., Ltd. Executives & BODs

Qingdao Kingking Applied Chemistry Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yao Dong Xu
Vice President
70
2 Mr. Feng Jie Tang
President & Director
70
3 Mr. Xin Qiang Du
Vice President, Secretary of the Board & Director
70
4 Mr. Bin Wang
Financial Director
70

Qingdao Kingking Applied Chemistry Co., Ltd. Competitors