Subscribe

Kingfa Sci. & Tech. Co., Ltd. (600143.SS)

CNY14.29 -0.02 (-0.14%)
CN SHH Basic Materials Chemicals - Specialty
Address Kingfa-Guangzhou No.33 510663
Guangzhou, CN
CEO Di Wu
IPO 2004-06-23
ISIN CNE000001JP3

Explore sections of this company profile

Description

Kingfa Science & Technology Co., Ltd. operates on a global scale, focusing its efforts on the innovation, manufacturing, and commercialization of plastic materials. Its comprehensive product portfolio encompasses various advanced polymers, such as plastic compounds, specialized engineering plastics, high-performance chemical substances, environmentally friendly biodegradable plastics, and wood-plastic composites. Additionally, the company provides carbon fibers and other sophisticated composite materials. Beyond these, Kingfa delves into light hydrocarbon and hydrogen energy solutions, alongside developing polymers specifically tailored for medical and healthcare applications. These versatile materials find extensive utility across numerous sectors, including office equipment, the automotive and transport industries, home appliances, building and construction, renewable energy, safety and security, information technology and telecommunications, lighting systems, and consumer electronics. Established in 1993, the company maintains its corporate headquarters in Guangzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY14.29 -0.02 (-0.14%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
59M
Beta
0.66
Float Shares
1.75B
Free Float %
66.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.57% -5.16% -1.40% -12.56% -6.93% -13.46% +64.81% +97.09% -25.04% +181.36% +1,480.37%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
14.29
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.07
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +7.9% Q1'26: -0.5% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +45.2% Q1'26: +28.3% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +3.0% Q1'26: +6.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +4.3% Q1'26: +4.1% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +3.8% Q1'26: +3.4% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -2.7% Q1'26: -2.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    4.84× Q1'26: 11.51× (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 (0.70) × ERP
WACC = 62% × Ke + 38% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 14.29
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
15.68B
est: 17.00B (-7.8%)
17.99B
est: 17.68B (+1.7%)
23.14B
est: 22.43B (+3.2%)
25.32B
est: 26.31B (-3.8%)
29.29B
est: 28.95B (+1.2%)
35.06B
est: 35.29B (-0.7%)
40.20B
est: 37.54B (+7.1%)
40.41B
est: 41.65B (-3.0%)
47.94B
est: 50.94B (-5.9%)
60.51B
est: 52.93B (+14.3%)
65.31B
est: 68.90B (-5.2%)
72.33B
69.44B – 76.60B
+5.0% YoY
78.00B
74.00B – 81.86B
+7.8% YoY
83.33B
82.57B – 84.09B
+6.8% YoY
EBITDA
1.18B
est: 1.80B (-34.7%)
1.35B
est: 1.87B (-27.8%)
1.19B
est: 2.38B (-49.8%)
1.41B
est: 2.79B (-49.5%)
2.74B
est: 3.07B (-10.6%)
6.76B
est: 3.74B (+80.9%)
4.23B
est: 3.98B (+6.3%)
4.02B
est: 4.41B (-8.8%)
3.26B
est: 4.30B (-24.2%)
3.88B
est: 4.47B (-13.3%)
5.57B
est: 5.82B (-4.2%)
6.11B
5.86B – 6.47B
+5.0% YoY
6.59B
6.25B – 6.91B
+7.8% YoY
7.04B
6.97B – 7.10B
+6.8% YoY
EBIT
878.89M
est: 1.21B (-27.2%)
958.85M
est: 1.26B (-23.7%)
683.09M
est: 1.59B (-57.1%)
856.02M
est: 1.87B (-54.2%)
1.88B
est: 2.06B (-8.8%)
5.58B
est: 2.51B (+122.5%)
2.90B
est: 2.67B (+8.9%)
2.58B
est: 2.96B (-12.8%)
1.42B
est: 2.44B (-41.9%)
1.84B
est: 2.53B (-27.2%)
2.82B
est: 3.30B (-14.5%)
3.46B
3.32B – 3.66B
+5.0% YoY
3.73B
3.54B – 3.92B
+7.8% YoY
3.99B
3.95B – 4.02B
+6.8% YoY
Net Income
711.72M
est: 925.06M (-23.1%)
737.29M
est: 819.34M (-10.0%)
547.94M
est: 621.11M (-11.8%)
624.04M
est: 713.62M (-12.6%)
1.24B
est: 1.22B (+2.0%)
4.59B
est: 4.21B (+9.0%)
1.66B
est: 1.90B (-12.7%)
1.99B
est: 1.76B (+13.3%)
316.73M
est: 227.44M (+39.3%)
824.62M
est: 853.52M (-3.4%)
1.15B
est: 1.21B (-4.8%)
1.74B
1.64B – 1.87B
+43.7% YoY
2.34B
1.98B – 2.72B
+34.6% YoY
2.77B
2.35B – 3.48B
+18.3% YoY
SGA
490.86M
est: 246.31M (+99.3%)
599.81M
est: 256.21M (+134.1%)
820.03M
est: 324.91M (+152.4%)
693.09M
est: 381.26M (+81.8%)
707.12M
est: 419.48M (+68.6%)
588.76M
est: 511.37M (+15.1%)
619.29M
est: 543.88M (+13.9%)
580.25M
est: 603.52M (-3.9%)
667.98M
est: 977.44M (-31.7%)
723.39M
est: 1.02B (-28.8%)
2.63B
est: 1.32B (+99.0%)
1.39B
1.33B – 1.47B
+5.0% YoY
1.50B
1.42B – 1.57B
+7.8% YoY
1.60B
1.58B – 1.61B
+6.8% YoY
EPS
0.28
est: 0.35 (-20.0%)
0.29
est: 0.31 (-6.5%)
0.20
est: 0.24 (-14.9%)
0.23
est: 0.27 (-14.8%)
0.47
est: 0.46 (+1.8%)
1.78
est: 1.59 (+11.8%)
0.65
est: 0.72 (-9.7%)
0.77
est: 0.67 (+15.8%)
0.12
est: 0.09 (+40.8%)
0.31
est: 0.33 (-6.1%)
0.45
est: 0.46 (-1.5%)
0.67
0.64 – 0.73
+47.2% YoY
0.91
0.77 – 1.06
+35.4% YoY
1.12
0.91 – 1.35
+22.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 4/5 4/5 1/5 1/5 3/5
2026-05-28 B- 2/5 1/5 4/5 4/5 1/5 1/5 3/5
2026-05-27 B- 2/5 1/5 4/5 4/5 1/5 1/5 3/5
2026-05-26 B- 2/5 1/5 4/5 4/5 1/5 1/5 3/5
2026-05-25 B- 2/5 1/5 4/5 4/5 1/5 1/5 3/5
2026-05-22 B- 2/5 1/5 4/5 4/5 1/5 1/5 3/5
2026-05-21 B- 2/5 1/5 4/5 4/5 1/5 1/5 3/5
2026-05-20 B- 2/5 1/5 4/5 4/5 1/5 1/5 3/5
2026-05-19 B- 2/5 1/5 4/5 4/5 1/5 1/5 3/5
2026-05-18 B- 2/5 1/5 4/5 4/5 1/5 1/5 3/5
2026-05-15 B- 2/5 1/5 4/5 4/5 1/5 1/5 3/5
2026-05-14 B- 2/5 1/5 4/5 4/5 1/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-08 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-07 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-06 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-28 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-27 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-24 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-20 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-17 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-16 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.71B
OE per share TTM
1.84
Owner's Yield
10.82%
Maintenance CapEx ratio
176.73%
Maint CapEx / Avg PPE
49.0%

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 97 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.31% 113.0K 0.65%
2 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.10% 17.0K 0.65%
3 iShares MSCI China A UCITS ETF CNYE.MI 0.08% 79.7K 0.45%
4 iShares MSCI China A UCITS ETF CNYA.L 0.08% 2.42M 0.40%
5 iShares MSCI China A ETF CNYA 0.08% 181.1K 0.60%
6 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.07% 102.3K 0.35%
7 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.07% 55.2K 0.55%
8 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.07% 96.8K 0.35%
9 Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L 0.04% 42.7K 0.35%
10 Amundi MSCI China ESG Selection Extra UCITS ETF Dist LHKG.DE 0.03% 143.6K 0.65%

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
215.5K
Shares Outstanding
2.63B

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
Bing Zhu Deputy GM of Marketing female
Changan Lei Chief Financial Officer male
Changchang Yuan Vice Chairman & Executive VP male
Di Wu GM, Marketing GM & Director male
He Fen Zheng Accounting Supervisor
Hesheng Huang Deputy General Manager male
Jian Jun Li Chief Strategic Scientist male
Li Peng Deputy GM & Director male
Yaoshan Dai Board Secretary 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits