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Shenzhen Kingkey Smart Agriculture Times Co.,Ltd (000048.SZ)

CNY21.11 -0.99 (-4.48%)
CN SHZ Consumer Defensive Agricultural Farm Products
Address Kingkey 100 Building 518001
Shenzhen, CN
CEO Jiarong Chen
IPO 1994-11-01
ISIN CNE000000HD5

Explore sections of this company profile

Description

Shenzhen Kingkey Smart Agriculture Times Co., Ltd. operates extensively within China's agricultural landscape, concentrating on farming, the production of animal feed, and the trade of agricultural goods. A core component of its agricultural activities involves the breeding and commercial distribution of pigs and piglets. The company also maintains a broad and diversified investment strategy, extending far beyond its primary agricultural undertakings. Its holdings and operations encompass a multitude of sectors, including high-tech industries, real estate ventures, tourism, hospitality (such as catering and hotel administration), energy, and logistics (storage and transportation). Additionally, the firm generates revenue through leasing its owned properties, provides comprehensive property and club management, and offers associated consulting services. Further activities include the technological advancement of building materials, various forms of economic information consultation, yacht chartering, and advertising. Shenzhen Kingkey Smart Agriculture Times Co., Ltd. also manages internal retail outlets for everyday essentials and specialized food items, alongside their supporting services, and provides conference facilities, fitness amenities, and e-commerce platforms. Established in 1979, this Shenzhen, China-based company was previously known as Shenzhen Kondarl (Group) Co., Ltd. It formally adopted its current name, Shenzhen Kingkey Smart Agriculture Times Co., Ltd., in April 2020.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY21.11 -0.99 (-4.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
20M
Beta
-0.18
Float Shares
141.91M
Free Float %
27.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.95% -8.93% -14.81% -34.21% -7.04% -28.75% -20.63% -35.26% -35.19% -52.01% +714.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
21.11
Ratings Trend (MoM) 100% Bullish
Rating 2025-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.15
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural Farm Products: +8.2%
    -18.3% Q1'26: +6.9% (vs Q1'25)
  • EPS growth Agricultural Farm Products: +20.0%
    -78.3% Q1'26: -311.9% (vs Q1'25)
  • FCF margin FCF growth · Agricultural Farm Products: +43.8%
    +3.8% Q1'26: +1.6% (vs Q1'25)
  • EBIT margin Agricultural Farm Products: +8.1%
    +4.5% Q1'26: -18.3% (vs Q1'25)
  • ROIC Agricultural Farm Products: +6.0%
    +4.6% Q1'26: -19.3% (vs Q1'25)
  • Share dilution Agricultural Farm Products: +0.0%
    -0.3% Q1'26: -2.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural Farm Products: 0.61×
    1.49× Q1'26: -1.70× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.12) × ERP
WACC = 85% × Ke + 15% × Kd (6.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 21.11
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2019
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.30B
est: 3.56B (-35.2%)
4.92B
est: 3.56B (+38.4%)
6.00B
est: 6.15B (-2.5%)
12.42B
est: 11.87B (+4.6%)
5.96B
est: 6.84B (-12.9%)
4.87B
est: 4.57B (+6.7%)
5.00B
5.00B – 5.00B
+9.4% YoY
5.17B
5.17B – 5.17B
+3.4% YoY
EBITDA
309.10M
est: 904.78M (-65.8%)
1.43B
est: 904.78M (+57.9%)
1.55B
est: 1.57B (-1.3%)
3.24B
est: 3.02B (+7.2%)
1.51B
est: 1.58B (-4.4%)
762.88M
est: 1.06B (-27.8%)
1.16B
1.16B – 1.16B
+9.4% YoY
1.19B
1.19B – 1.19B
+3.4% YoY
EBIT
247.63M
est: 709.57M (-65.1%)
1.36B
est: 709.57M (+92.3%)
1.12B
est: 1.23B (-8.4%)
2.70B
est: 2.37B (+14.0%)
995.29M
est: 1.07B (-6.8%)
218.81M
est: 712.86M (-69.3%)
779.96M
779.96M – 779.96M
+9.4% YoY
806.33M
806.33M – 806.33M
+3.4% YoY
Net Income
203.98M
est: 298.09M (-31.6%)
1.10B
est: 298.09M (+269.3%)
773.07M
est: 544.29M (+42.0%)
1.75B
est: 1.64B (+6.7%)
713.80M
est: 723.23M (-1.3%)
152.81M
est: 501.10M (-69.5%)
687.07M
687.07M – 687.07M
+37.1% YoY
728.40M
728.40M – 728.40M
+6.0% YoY
SGA
288.86M
est: 330.41M (-12.6%)
350.55M
est: 330.41M (+6.1%)
478.98M
est: 571.64M (-16.2%)
1.01B
est: 1.10B (-8.0%)
378.96M
est: 545.15M (-30.5%)
183.03M
est: 364.02M (-49.7%)
398.28M
398.28M – 398.28M
+9.4% YoY
411.75M
411.75M – 411.75M
+3.4% YoY
EPS
0.39
est: 0.58 (-32.2%)
2.10
est: 0.58 (+265.2%)
1.48
est: 1.05 (+41.0%)
3.34
est: 3.16 (+5.8%)
1.38
est: 1.40 (-1.4%)
0.30
est: 0.97 (-69.1%)
1.33
1.33 – 1.33
+37.1% YoY
1.41
1.41 – 1.41
+6.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-26 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-25 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-19 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-18 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-14 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-12 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-04-29 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-172.08M
OE per share TTM
-0.33
Owner's Yield
-2.67%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
73.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 74.0K 0.65%
2 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.01% 274.5K 0.12%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 443.6K 0.39%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 62.0K 0.46%
5 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 14.0K 0.44%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 144.4K 0.29%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 153.1K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
68.3K
Shares Outstanding
513.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bin Gu Financial Director male
Honghe Wang Vice President male
Hongtao Wang Head of Accounting Department
Jiarong Chen President & Chairman of the Board male
Pengchao Shang Board Secretary male
Xinping Cai Vice President & Director male
Yongdong Xie Vice President male
Zhijun Wu Vice President & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits