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Kingold Jewelry, Inc. (KGJI)

USD0.00 +0.00 (+0.00%)
CN OTC Consumer Cyclical Personal Products & Services
Address No. 8 Han Huang Road, Jiang'an District 430023
Wuhan, CN
CEO Zhihong Jia
IPO 2009-12-23
CIK 1089531 ISIN US49579A3032

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Description

Kingold Jewelry, Inc., founded in 2002 and headquartered in Wuhan, People's Republic of China, is engaged in the design, fabrication, and sale of exquisite 24-karat gold jewelry and traditional Chinese adornments. The company offers a comprehensive selection of internally developed products, including gold necklaces, rings, earrings, bracelets, gold bars, and pendants. Furthermore, Kingold also allocates capital to gold investments. Its merchandise is distributed to a network of wholesalers, distributors, and retailers, all marketed under the recognized Kingold brand.

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
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
199
Beta
-85,338.25
Float Shares
7.80M
Free Float %
69.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% -99.98% -100.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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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
0.00
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
1.50
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Personal Products & Services: +6.6%
    +23.2% Q3'19: -38.9% (vs Q3'18)
  • EPS growth Personal Products & Services: +19.6%
    +92.3% Q3'19: -281.7% (vs Q3'18)
  • FCF margin FCF growth · Personal Products & Services: +11.7%
    +13.6% Q3'19: +16.3% (vs Q3'18)
  • EBIT margin Personal Products & Services: +10.5%
    +9.8% Q3'19: +1.7% (vs Q3'18)
  • ROIC Personal Products & Services: +6.9%
    +14.2% Q3'19: +3.0% (vs Q3'18)
  • Share dilution Personal Products & Services: +0.0%
    -0.4% Q3'19: 0.0% (vs Q3'18)
  • Debt / EBITDA Net debt/EBITDA · Personal Products & Services: 0.59×
    8.20× Q3'19: 82.54× (vs Q3'18)
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 (-85,338.25) × ERP
WACC = 0% × Ke + 100% × Kd (8.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-175.21M
OE per share TTM
-15.90
Owner's Yield
-15,912,056.36%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
2
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Famous Grow Holdings Limited 35.85M 42.90% 10.00 10.00 10.00 10.00 CO OR PLACE OF ORGANIZATION 2010-08-05
2 Yang Wen 2.78M 5.20% IN Citizenship or Place of Organization 2012-02-10

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 From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2015-02-25 Fu Zhonghong Director A-Award A OPTION (RIGHT TO BUY) 30,000 1.11 33.3K 0
2014-10-27 Fu Zhonghong Director I Common Stock 0 0.00 2,844,183
2013-07-16 XIAO XU HAI Director A-Award A OPTION (RIGHT TO BUY) 30,000 1.18 35.4K 30,000
2013-07-16 NAN ZHANG BIN Director A-Award A OPTION (RIGHT TO BUY) 30,000 1.18 35.4K 30,000
2013-04-03 LIU BIN Officer A-Award A Common Stock 360,000 0.00 360,000
2012-04-01 LIU BIN Officer A-Award A Option (right to buy) 120,000 1.49 178.8K 120,000
2012-01-09 XIAO XU HAI Director A-Award A Option (right to buy) 15,000 1.22 18.3K 15,000
2012-01-09 NAN ZHANG BIN Director A-Award A Option (right to buy) 15,000 1.22 18.3K 15,000
2012-01-09 LIU BIN Officer A-Award A Option (right to buy) 110,000 1.22 134.2K 110,000
2012-01-09 HONG JIA ZHI Director / Officer / 10% Owner A-Award A Option (right to buy) 300,000 1.22 366.0K 300,000
2012-01-09 BIN ZHAO Director / Officer A-Award A Option (right to buy) 110,000 1.22 134.2K 110,000
2011-10-31 XIAO XU HAI Director A-Award A Option (right to buy) 15,000 2.59 38.9K 15,000
2011-10-31 NAN ZHANG BIN Director A-Award A Option (right to buy) 15,000 2.59 38.9K 15,000
2011-10-31 LIU BIN Officer A-Award A Option (right to buy) 120,000 2.27 272.4K 120,000
2011-10-31 HONG JIA ZHI Director / Officer / 10% Owner A-Award A Option (right to buy) 360,000 2.59 932.4K 360,000
2011-10-31 BIN ZHAO Director / Officer A-Award A Option (right to buy) 100,000 2.59 259.0K 100,000
2011-07-15 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.91 19.1K 17,630,194
2011-07-14 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.82 18.2K 17,620,194
2011-07-13 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.97 19.7K 17,610,194
2011-07-12 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.62 16.2K 17,600,194
2011-07-11 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.63 16.3K 17,590,194
2011-07-08 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.57 15.7K 17,580,194
2011-07-07 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock, par value $0.001 per share ("Common Stock") 10,000 1.52 15.2K 17,570,194
2011-07-06 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.43 14.3K 17,560,194
2011-07-05 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.45 14.5K 17,550,194
2011-07-01 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.50 15.0K 17,540,194
2011-06-30 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.49 14.9K 17,530,194
2011-06-29 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.47 14.7K 17,520,194
2011-06-28 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.35 13.5K 17,510,194
2011-06-27 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.54 15.4K 17,490,194
2011-06-24 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.58 15.8K 17,480,194
2011-06-23 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.58 15.8K 17,470,194
2011-06-22 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.60 16.0K 17,460,194
2011-06-21 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.58 15.8K 17,450,194
2011-06-20 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.53 15.3K 17,440,194
2011-06-17 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.53 15.3K 17,430,194
2011-06-16 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.62 16.2K 17,420,194
2011-06-15 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.63 16.3K 17,410,194
2011-06-14 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.66 16.6K 17,400,194
2011-06-13 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.58 15.8K 17,390,194
2011-06-10 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.72 17.2K 17,380,194
2011-06-09 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.78 17.8K 17,370,194
2011-06-08 HONG JIA ZHI Director / Officer / 10% Owner P-Purchase A Common Stock, par value $0.001 per share ("Common Stock") 10,000 1.67 16.7K 17,360,194
2010-04-01 LIU BIN Officer D Common Stock 120,000 0.95 114.0K 0
2009-12-23 XIAO XU HAI Director 0 0.00 0
2009-12-23 NAN ZHANG BIN Director 0 0.00 0
2009-12-17 HONG JIA ZHI Director / Officer / 10% Owner D Common Stock 34,693,286 0.00 34.7K 0
2009-12-17 BIN ZHAO Director / Officer D Common Stock 1,151,498 0.00 1.2K 0

Executive team

Top executives
EBIT / Employee
383.7K
Shares Outstanding
11.25M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2019-11-18 DEF 14A
2018-11-16 DEF 14A
2017-11-09 DEF 14A
2016-07-29 DEFA14A
2016-07-06 DEF 14A
2016-05-04 DEFA14A
2015-11-09 DEF 14A
2015-10-06 DEFA14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2020-08-21 25
2020-08-20 8-K
2020-08-11 8-K
2020-07-21 RW
2020-07-14 8-K/A
2020-07-14 8-K
2020-07-06 8-K
2020-06-01 8-K
2020-05-14 8-K
2020-04-02 8-K

Executive team

NameTitleCompensationGender
Zhihong Jia Founder, Chairman, Chief Executive Officer & President 175.0K male
Jun Wang GM & Director male
Yi Huang Acting Chief Financial Officer male
ESG Rating
B
PERSONAL PRODUCTS & SERVICES
2010
E (Environmental)
66.6 / 46.4
Company / Sector avg.
S (Social)
59.9 / 71.2
Company / Sector avg.
G (Governance)
62.4 / 76.5
Company / Sector avg.
ESG Total
62.9 / 64.7
Company / Sector avg.
ESG Score History PERSONAL PRODUCTS & SERVICES
Benchmark vs Sector
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 history

Earnings history

Earnings reports

Stock splits