What is Qingdao Kingking Applied Chemistry Co., Ltd.'s (002094.SZ) StockRank?

MoatMap's StockRank for Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) is 1/100, with a Strong Sell signal. This is a composite score combining Quality (21), Value (19), and Momentum (17) factor ranks across MoatMap's 20,000+ stock universe.

Does Qingdao Kingking Applied Chemistry Co., Ltd. have an economic moat?

Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Qingdao Kingking Applied Chemistry Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Qingdao Kingking Applied Chemistry Co., Ltd. in?

Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (China).

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002094.SZ

STRONG SELLREMOVEGet insider-trade alerts

Qingdao Kingking Applied Chemistry Co., Ltd. · Consumer Defensive · China · $443M · Avg Vol: $10M/d

StockRank

P/E (TTM)

145.0x

ROE

1.4%

D/E

0.9x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Qingdao Kingking Applied Chemistry manufactures cosmetics and candles. It operates in a highly fragmented consumer space with low switching costs, weak brand loyalty, and low ROIC.

COMPANY DESCRIPTION

Qingdao Kingking Applied Chemistry Co., Ltd. manufactures and distributes cosmetics, household candles, and personal care products. The company has transitioned from a traditional candle exporter into a major player in China's cosmetics distribution and brand management sector. Its competitive moat is built on an extensive offline retail distribution network and partnerships with leading international beauty brands.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	434.7M	369.5M	264.0M	247.5M	-17.1%
EPS	-0.17	0.00	0.01	0.00	23.9%
Shares	690.9M	690.9M	690.9M	690.9M	0.0%
Debt	137.6M	173.4M	165.3M	178.7M	9.1%
Equity	211.1M	210.9M	216.5M	215.3M	0.7%
Op CF	7.7M	7.6M	-3.2M	12.8M	18.8%
Inv CF	17.7M	-41.4M	9.0M	-3.0M	—
Fin CF	-8.1M	-1.8M	-22.7M	9.3M	—

PRICE (1Y)-23.9%

SMA 50SMA 200

$0.6466

RSI (14)

22.1

52W High

$1.50

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

5.2%25.3

ROE

1.4%17.3

GP/Assets

9.8%10.9

Op. Margin

3.5%30.5

FCF/Assets

-2.2%10.4

Piotroski

411.0

Int. Cover

1.6x14.2

D/E Ratio

0.89x25.2

Current Ratio

1.26x37.6

Value

P/E (TTM)

145.0x2.7

EV/EBITDA

38.9x6.2

P/FCF

—N/A

P/B

2.0x38.3

P/S

1.8x29.6

Div Yield

—N/A

Momentum

52W High %

43%7.6

RS 6M

-45%21.3

SMA 50/200

0.77x6.2

EPS Rev 4W

+0.1%73.0

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-11%29.3

FUNDAMENTALS

Market Cap

$443M

P/E (Forward)

5.5x

Gross Margin

18.1%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 002094.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002094.SZ	Qingdao Kingking Applied Chemistry Co., Ltd.(you)	$443M	1	STRONG SELL
603630.SS	Lafang China Co.,Ltd	$413M	15	STRONG SELL
000523.SZ	Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou	$695M	20	STRONG SELL
002919.SZ	Mingchen Health Co.,Ltd.	$740M	25	SELL
603983.SS	Guangdong Marubi Biotechnology Co., Ltd.	$1.4B	17	STRONG SELL
001328.SZ	Dencare (Chongqing) Oral Care Co., Ltd.	$636M	33	SELL
605009.SS	Hangzhou Haoyue Personal Care Co., Ltd	$712M	33	SELL
6090.HK	Butong Group	$332M	41	HOLD
600315.SS	Shanghai Jahwa United Co., Ltd.	$1.6B	30	SELL
003006.SZ	Chongqing Baiya Sanitary Products Co., Ltd.	$874M	44	HOLD

Peer medians: ROE 8.5% · P/E 19.5x · Gross margin 33.4%

Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) — Stock Score Summary

Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) has a MoatMap StockRank of 1/100 based on Quality (21/100), Value (19/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL. Qingdao Kingking Applied Chemistry manufactures cosmetics and candles. It operates in a highly fragmented consumer space with low switching costs, weak brand loyalty, and low ROIC.

Key Financial Metrics

Price	$0.65
Market Cap	$443M
P/E (TTM)	145.00
P/E (Forward)	5.51
Price/Book	2.04
Return on Equity	1.4%
Return on Invested Capital	5.2%
Debt/Equity	89.16
Gross Margin	18.1%
Operating Margin	3.5%
Revenue Growth	4.8%
Free Cash Flow	$-10M

Qingdao Kingking Applied Chemistry Co., Ltd. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Qingdao Kingking Applied Chemistry Co., Ltd.’s (002094.SZ) StockRank?: MoatMap’s StockRank for Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) is 1/100, with a Strong Sell signal. It is a composite of Quality (21), Value (19), and Momentum (17) factor ranks across MoatMap’s 20,000+ stock universe.
Does Qingdao Kingking Applied Chemistry Co., Ltd. have an economic moat?: Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Qingdao Kingking Applied Chemistry Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Qingdao Kingking Applied Chemistry Co., Ltd. in?: Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (China).