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Shenzhen King Explorer Science and Technology Corporation (002917.SZ)

CNY10.05 +0.18 (+1.82%)
CN SHZ Basic Materials Chemicals - Specialty
Address United Headquarters Building 518052
Shenzhen, CN
CEO Gang Ming
IPO 2017-12-08
ISIN CNE100003381

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Description

Shenzhen King Explorer Science and Technology Corporation specializes in the creation, engineering, production, and distribution of sophisticated intelligent equipment systems. These systems are supplied to enterprises involved in civil explosive manufacturing and blasting services, both within the People's Republic of China and across international borders. Its comprehensive product portfolio includes industrial production lines for explosives and detonators, mobile and stationary bulk emulsion modules, and specialized bulk trucks designed for emulsion, ANFO, and heavy ANFO products. Additionally, the company provides portable underground charging units and dedicated underground chargers. Further offerings encompass robotic packaging lines, precise track and trace systems for explosive materials and detonators, and the advanced JWL-RMA information and equipment management systems. King Explorer also furnishes essential chemical components such as emulsifier concentrates for bulk and packaged emulsion, along with fuel phases crucial for packaged emulsion explosives. Complementing its product range, the company extends expert technical consulting services. Established in 1994, the company's main operational base is located in Shenzhen, PRC.

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
CNY10.05 +0.18 (+1.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.24
Float Shares
285.70M
Free Float %
83.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.85% -4.71% +3.99% -5.84% +1.04% +1.27% +0.37% +24.66% +61.12% +94.13% +94.13%
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
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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
10.05
DCF (Unlevered) 83.58 +731.7%
DCF (Levered) 133.44 +1,227.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-06 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.24
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✓ MOAT relativo
  • Revenue growth Chemicals - Specialty: +4.7%
    +8.4% Q1'26: +0.1% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +41.7% Q1'26: +10.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +15.8% Q1'26: -5.1% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +14.8% Q1'26: +14.2% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +13.6% Q1'26: +8.7% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -0.3% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    1.25× Q1'26: 2.03× (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 (0.24) × ERP
WACC = 92% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 85.17 Current price: 10.05
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
853.00M
est.
815.11M
est: 1.60B (-49.1%)
1.19B
est: 1.63B (-26.9%)
1.51B
est: 1.63B (-7.6%)
1.63B
est: 2.29B (-28.7%)
1.77B
est: 3.13B (-43.4%)
3.01B
3.01B – 3.01B
-3.9% YoY
EBITDA
117.41M
est.
90.38M
est: 220.51M (-59.0%)
88.01M
est: 224.64M (-60.8%)
222.64M
est: 224.64M (-0.9%)
265.04M
est: 702.70M (-62.3%)
344.91M
est: 959.84M (-64.1%)
922.10M
922.10M – 922.10M
-3.9% YoY
EBIT
72.52M
est.
51.79M
est: 136.21M (-62.0%)
12.75M
est: 138.76M (-90.8%)
146.82M
est: 138.76M (+5.8%)
192.83M
est: 612.51M (-68.5%)
261.11M
est: 836.65M (-68.8%)
803.75M
803.75M – 803.75M
-3.9% YoY
Net Income
63.46M
est.
39.90M
est: 96.05M (-58.5%)
25.26M
est: 116.63M (-78.3%)
101.66M
est: 116.63M (-12.8%)
124.08M
est: 198.40M (-37.5%)
174.57M
est: 297.60M (-41.3%)
307.87M
307.87M – 307.87M
+3.4% YoY
SGA
62.38M
est.
112.48M
est: 117.15M (-4.0%)
206.86M
est: 119.35M (+73.3%)
246.95M
est: 119.35M (+106.9%)
279.67M
est: 328.86M (-15.0%)
126.45M
est: 449.21M (-71.9%)
431.55M
431.55M – 431.55M
-3.9% YoY
EPS
0.19
est.
0.15
est: 0.28 (-46.4%)
0.07
est: 0.34 (-78.2%)
0.29
est: 0.34 (-14.7%)
0.36
est: 0.58 (-37.9%)
0.51
est: 0.87 (-41.4%)
0.90
0.90 – 0.90
+3.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-25 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-22 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-21 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-20 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-19 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-18 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-15 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-14 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
281.00M
OE per share TTM
0.82
Owner's Yield
6.06%
Maintenance CapEx ratio
6.82%
Maint CapEx / Avg PPE
43.6%

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
135.9K
Shares Outstanding
342.19M

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
Caixia Tang Accounting Supervisor
Gang Ming GM & Chairman male
Ji Hong Cui Chief Financial Officer female
Jingang Liang Deputy GM & Non-Independent Director male
Xiaoxi Zhou Deputy General Manager male
Yiling Zhou Deputy GM, Board Secretary & Director female
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