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China Kings Resources Group Co.,Ltd. (603505.SS)

CNY15.98 -0.19 (-1.18%)
CN SHH Basic Materials Other Precious Metals
Address Room 2301, South Building 310013
Hangzhou, AH, CN
CEO Jian Ping Zhao
IPO 2017-05-03
ISIN CNE100002XN6

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Description

China Kings Resources Group Co.,Ltd., together with its subsidiaries, invests in and develops fluorite mines in the People’s Republic of China. The company produces and sells fluorite products, such as acid grade fluorite fine powder for use as fluorine chemical material; high-grade fluorite lump ore used in the smelting of steel, and production of ceramics and cement; metallurgical grade fluorite fine powder for manufacturing pellets; and common fluorite ore for producing fluorite fine powder. China Kings Resources Group Co.,Ltd. was founded in 2001 and is headquartered in Hangzhou, the People’s Republic of 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
CNY15.98 -0.19 (-1.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
25M
Beta
0.36
Float Shares
357.79M
Free Float %
42.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.98% -18.05% -0.49% -18.12% +3.58% -2.30% +19.20% +11.83% +152.07% +1,108.61% +1,108.61%
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
15.98
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.50
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
    +41.3% Q1'26: +7.1% (vs Q1'25)
  • EPS growth Other Precious Metals: +50.2%
    +27.7% Q1'26: -6.2% (vs Q1'25)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
    -8.4% Q1'26: +7.8% (vs Q1'25)
  • EBIT margin Other Precious Metals: +5.1%
    +9.8% Q1'26: +8.0% (vs Q1'25)
  • ROIC Other Precious Metals: +2.2%
    +6.9% Q1'26: +4.4% (vs Q1'25)
  • Share dilution Other Precious Metals: -3.0%
    -0.2% Q1'26: -2.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    3.99× Q1'26: 5.67× (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 (0.40) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 15.98
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 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
1 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
3 EPS Ana.
Revenue
587.65M
est: 508.00M (+15.7%)
808.84M
est: 787.83M (+2.7%)
879.31M
est: 896.33M (-1.9%)
1.04B
est: 1.04B (+0.0%)
1.05B
est: 1.06B (-1.1%)
1.90B
est: 1.54B (+23.1%)
2.75B
est: 2.46B (+11.8%)
3.89B
est: 3.76B (+3.5%)
4.59B
4.59B – 4.59B
+22.1% YoY
5.34B
5.34B – 5.34B
+16.4% YoY
5.97B
5.97B – 5.97B
+11.8% YoY
EBITDA
292.31M
est: 189.59M (+54.2%)
432.45M
est: 294.02M (+47.1%)
428.71M
est: 334.51M (+28.2%)
459.02M
est: 389.25M (+17.9%)
432.79M
est: 396.34M (+9.2%)
607.38M
est: 574.82M (+5.7%)
566.86M
est: 772.51M (-26.6%)
742.73M
est: 1.18B (-37.0%)
1.44B
1.44B – 1.44B
+22.1% YoY
1.68B
1.68B – 1.68B
+16.4% YoY
1.87B
1.87B – 1.87B
+11.8% YoY
EBIT
204.27M
est: 127.36M (+60.4%)
312.90M
est: 197.51M (+58.4%)
301.94M
est: 224.71M (+34.4%)
323.94M
est: 261.48M (+23.9%)
288.09M
est: 266.24M (+8.2%)
423.95M
est: 386.14M (+9.8%)
279.73M
est: 496.19M (-43.6%)
380.93M
est: 757.28M (-49.7%)
924.53M
924.53M – 924.53M
+22.1% YoY
1.08B
1.08B – 1.08B
+16.4% YoY
1.20B
1.20B – 1.20B
+11.8% YoY
Net Income
137.64M
est: 107.91M (+27.5%)
222.46M
est: 236.15M (-5.8%)
237.96M
est: 255.70M (-6.9%)
244.93M
est: 240.92M (+1.7%)
222.39M
est: 277.52M (-19.9%)
348.90M
est: 358.64M (-2.7%)
257.03M
est: 387.82M (-33.7%)
325.76M
est: 375.88M (-13.3%)
497.00M
497.00M – 497.00M
+32.2% YoY
655.70M
655.70M – 655.70M
+31.9% YoY
764.29M
764.29M – 764.29M
+16.6% YoY
SGA
80.67M
est: 40.41M (+99.6%)
107.86M
est: 62.67M (+72.1%)
77.95M
est: 71.30M (+9.3%)
93.18M
est: 82.97M (+12.3%)
104.52M
est: 84.48M (+23.7%)
122.56M
est: 122.52M (+0.0%)
153.01M
est: 176.48M (-13.3%)
192.27M
est: 269.34M (-28.6%)
328.83M
328.83M – 328.83M
+22.1% YoY
382.90M
382.90M – 382.90M
+16.4% YoY
428.23M
428.23M – 428.23M
+11.8% YoY
EPS
0.16
est: 0.13 (+24.7%)
0.26
est: 0.28 (-7.9%)
0.28
est: 0.31 (-7.4%)
0.29
est: 0.29 (+0.8%)
0.27
est: 0.33 (-19.7%)
0.41
est: 0.43 (-3.4%)
0.31
est: 0.46 (-34.2%)
0.39
est: 0.45 (-13.3%)
0.60
0.60 – 0.60
+32.2% YoY
0.79
0.79 – 0.79
+31.9% YoY
0.92
0.92 – 0.92
+16.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-05-22 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-21 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-20 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-19 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-18 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-15 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-14 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-13 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-12 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-11 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-08 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-07 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-06 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-30 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-29 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-28 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-27 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-24 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
653.87M
OE per share TTM
0.79
Owner's Yield
4.30%
Maintenance CapEx ratio
22.96%
Maint CapEx / Avg PPE
109.0%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets High Profitability ETF DEHP 0.01% 23.4K 0.44%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 564.8K 0.06%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 19.6K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 44.1K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.18M 0.06%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 118.6K 0.39%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 115.3K 0.29%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 73.2K 0.28%
9 Vanguard ESG International Stock ETF VSGX 0.00% 29.5K 0.10%
10 Vanguard Total International Stock ETF VXUS 0.00% 2.18M 0.05%

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
172.8K
Shares Outstanding
841.67M

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
Chengliang Wang Chief Geologist & Director male
Fa Cai Xu Deputy General Manager male
Fuliang Wang GM & Vice Chairman male
Li Ping Shi Accounting Supervisor
Liming Ying Deputy GM & Director male
Lingyi Wu Financial Director male
Longsong Dai Director of Operations male
Shuijun Dai Deputy GM & Board Secretary female
Zengkui Fu Supervisor & Head of Audit Department 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