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

CNY4.37 +0.03 (+0.69%)
CN SHZ Consumer Defensive Household & Personal Products
Address SIIC 266000
Qingdao, CN
CEO Feng Jie Tang
IPO 2006-12-15
ISIN CNE000001PS4

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Description

Qingdao Kingking Applied Chemistry Co., Ltd. is a manufacturer and distributor of cosmetics, fragrant candles, and artisanal goods, catering to both domestic Chinese and international markets. Under its ALLL BEAUTY brand, the firm offers a comprehensive selection of beauty products, including skincare, makeup, perfumes, facial masks, and maternal and baby care items. The company also conducts sales through digital channels. Founded in 1993, its operations are based in Qingdao, China.

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
CNY4.37 +0.03 (+0.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
-0.22
Float Shares
663.16M
Free Float %
96.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.32% -4.04% -12.12% -31.59% -29.08% -31.76% -46.68% +43.01% +18.91% -65.05% +86.17%
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
4.37
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 5 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.86
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Household & Personal Products: +3.3%
    -6.3% Q1'26: +4.8% (vs Q1'25)
  • EPS growth Household & Personal Products: +8.8%
    -39.6% Q1'26: -10.3% (vs Q1'25)
  • FCF margin FCF growth · Household & Personal Products: +44.8%
    -0.2% Q1'26: -17.0% (vs Q1'25)
  • EBIT margin Household & Personal Products: +9.9%
    +4.8% Q1'26: +7.2% (vs Q1'25)
  • ROIC Household & Personal Products: +8.2%
    +3.4% Q1'26: +3.5% (vs Q1'25)
  • Share dilution Household & Personal Products: +0.2%
    0.0% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Household & Personal Products: -0.51×
    9.62× Q1'26: 13.01× (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 (0.63) × ERP
WACC = 76% × Ke + 24% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.37
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 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
1.48B
est: 1.34B (+10.3%)
2.37B
est: 2.60B (-8.8%)
4.68B
est: 5.02B (-6.8%)
5.46B
est: 5.58B (-2.2%)
5.47B
est: 5.48B (-0.1%)
4.00B
est: 5.55B (-27.9%)
1.79B
est: 1.34B (+33.9%)
1.68B
est: 2.60B (-35.3%)
5.02B
5.02B – 5.02B
+93.1% YoY
5.58B
5.58B – 5.58B
+11.2% YoY
5.48B
5.48B – 5.48B
-1.8% YoY
5.55B
5.55B – 5.55B
+1.3% YoY
EBITDA
197.27M
est: -57.58M (+442.6%)
296.55M
est: -111.71M (+365.5%)
607.67M
est: -215.76M (+381.6%)
372.19M
est: -239.90M (+255.1%)
283.62M
est: -235.67M (+220.3%)
-545.82M
est: -238.71M (-128.7%)
142.38M
est: -7.07M (+2,115.0%)
120.26M
est: -13.71M (+977.2%)
-26.48M
-26.48M – -26.48M
-93.1% YoY
-29.44M
-29.44M – -29.44M
-11.2% YoY
-28.92M
-28.92M – -28.92M
+1.8% YoY
-29.29M
-29.29M – -29.29M
-1.3% YoY
EBIT
180.55M
est: -81.12M (+322.6%)
280.25M
est: -157.38M (+278.1%)
576.52M
est: -303.95M (+289.7%)
334.24M
est: -337.97M (+198.9%)
246.30M
est: -332.00M (+174.2%)
-579.85M
est: -336.29M (-72.4%)
112.55M
est: -30.94M (+463.8%)
80.04M
est: -60.03M (+233.3%)
-115.93M
-115.93M – -115.93M
-93.1% YoY
-128.90M
-128.90M – -128.90M
-11.2% YoY
-126.63M
-126.63M – -126.63M
+1.8% YoY
-128.26M
-128.26M – -128.26M
-1.3% YoY
Net Income
90.57M
est: 111.03M (-18.4%)
185.34M
est: 195.53M (-5.2%)
402.94M
est: 524.27M (-23.1%)
104.43M
est: 131.27M (-20.4%)
21.17M
est: 20.73M (+2.1%)
-428.74M
est: 165.82M (-358.6%)
35.12M
est: 112.82M (-68.9%)
21.19M
est: 198.67M (-89.3%)
532.69M
532.69M – 532.69M
+168.1% YoY
133.38M
133.38M – 133.38M
-75.0% YoY
21.06M
21.06M – 21.06M
-84.2% YoY
168.48M
168.48M – 168.48M
+700.0% YoY
SGA
164.07M
est: 102.90M (+59.4%)
227.64M
est: 199.65M (+14.0%)
493.19M
est: 385.58M (+27.9%)
777.28M
est: 428.73M (+81.3%)
613.81M
est: 421.16M (+45.7%)
515.76M
est: 426.60M (+20.9%)
190.77M
est: 123.43M (+54.5%)
105.68M
est: 239.49M (-55.9%)
462.52M
462.52M – 462.52M
+93.1% YoY
514.29M
514.29M – 514.29M
+11.2% YoY
505.21M
505.21M – 505.21M
-1.8% YoY
511.73M
511.73M – 511.73M
+1.3% YoY
EPS
0.16
est: 0.16 (-0.4%)
0.31
est: 0.28 (+9.5%)
0.60
est: 0.76 (-20.9%)
0.15
est: 0.19 (-21.1%)
0.03
est: 0.03 (+0.0%)
-0.62
est: 0.24 (-358.3%)
0.05
est: 0.16 (-68.9%)
0.03
est: 0.28 (-89.3%)
0.76
0.76 – 0.76
+168.1% YoY
0.19
0.19 – 0.19
-75.0% YoY
0.03
0.03 – 0.03
-84.2% YoY
0.24
0.24 – 0.24
+700.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-28 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-27 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-26 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-25 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-22 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-21 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-20 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-19 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-18 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-15 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-14 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-13 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-12 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-11 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-08 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-07 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-06 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-30 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-29 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-28 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-27 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-24 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-23 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-20 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-17 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-16 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-40.25M
OE per share TTM
-0.06
Owner's Yield
-1.12%
Maintenance CapEx ratio
324.60%
Maint CapEx / Avg PPE
9.7%

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

This company is not held by any ETF in our universe.

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
59.6K
Shares Outstanding
690.90M

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 Wang Financial Director male
Feng Jie Tang President & Director male
Linlin Hou Accounting Supervisor
Xin Qiang Du Vice President, Secretary of the Board & Director male
Yao Dong Xu Vice President 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