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002470.SZ

SELLREMOVE

Kingenta Ecological Engineering Group Co., Ltd. · Basic Materials · China · $1.1B · Avg Vol: $45M/d

20
StockRank
Q
38
V
28
M
45
P/E (TTM)
220.0x
ROE
1.6%
D/E
2.2x
Dividend %
AI CONVICTION THESIS

Kingenta is a fertilizer producer that theoretically benefits from agricultural commodity cycles, but its low quality score and weak historical capital allocation make it unfit for our concentrated portfolio.

COMPANY DESCRIPTION

Kingenta Ecological Engineering Group is a leading developer and manufacturer of high-efficiency fertilizers, specializing in slow- and controlled-release, compound, and water-soluble fertilizers. The company is one of the largest specialty fertilizer producers in Asia, leveraging advanced R&D to promote sustainable agricultural practices. It maintains a strong market position in China through an extensive agrochemical service network and proprietary crop nutrition technologies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.5B1.3B1.2B1.5B-0.2%
EPS-0.04-0.040.000.00-42.3%
Shares3.3B3.3B3.3B3.3B0.0%
Debt730M690M693M725M-0.2%
Equity438M297M304M313M-10.6%
Op CF68M42M79M67M-0.2%
Inv CF5M-16M-52M-44M
Fin CF-37M-95M-38M-4M
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PRICE (1M)-28.5%
0.300.340.380.410.45May 8May 29Jun 18
SMA 50SMA 200
Close
$0.30
RSI (14)
26.9
52W High
$0.56
From 52W High
0.5%

SCORE BREAKDOWN

Quality
38
ROIC
4.4%52.1
ROE
1.6%42.3
GP/Assets
10.6%43.1
Op. Margin
1.8%40.9
FCF/Assets
1.6%60.1
Piotroski
51.5
Int. Cover
1.4x35.7
D/E Ratio
2.23x2.4
Current Ratio
0.81x9.0
Value
28
P/E (TTM)
220.0x6.4
EV/EBITDA
16.0x22.8
P/FCF
254.6x32.9
P/B
3.4x29.5
P/S
0.7x73.6
Div Yield
N/A
Momentum
45
52W High %
54%17.6
RS 6M
1%58.7
SMA 50/200
1.19x77.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
30%52.4

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
4.9x
Gross Margin
12.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002470.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002470.SZKingenta Ecological Engineering Group Co., Ltd.(you)$1.1B20SELL
603395.SSCNSIG Anhui Hongsifang Fertilizer Co., Ltd.$916M9STRONG SELL
000912.SZSichuan Lutianhua Company Limited By Shares$874M10STRONG SELL
000525.SZNanjing Red Sun Co.,Ltd.$932M3STRONG SELL
600796.SSZhejiang Qianjiang Biochemical Co., Ltd$685M32SELL
002274.SZJiangsu Huachang Chemical Co., Ltd$783M35SELL
300505.SZKunming Chuan Jin Nuo Chemical Co., Ltd.$856M39HOLD
600389.SSNantong Jiangshan Agrochemical & Chemicals Co.,Ltd.$1.6B43HOLD
002215.SZShenzhen Noposion Crop Science Co., Ltd.$1.3B50HOLD
002556.SZAnhui Huilong Agricultural Means of Production Co.,Ltd.$723M47HOLD

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) — Stock Score Summary

Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) has a MoatMap StockRank of 20/100 based on Quality (38/100), Value (28/100), and Momentum (45/100) factor scores. The current signal is SELL. Kingenta is a fertilizer producer that theoretically benefits from agricultural commodity cycles, but its low quality score and weak historical capital allocation make it unfit for our concentrated portfolio.

Kingenta Ecological Engineering Group is a leading developer and manufacturer of high-efficiency fertilizers, specializing in slow- and controlled-release, compound, and water-soluble fertilizers. The company is one of the largest specialty fertilizer producers in Asia, leveraging advanced R&D to promote sustainable agricultural practices. It maintains a strong market position in China through an extensive agrochemical service network and proprietary crop nutrition technologies.

Key Financial Metrics

Price$0.30
Market Cap$1.1B
P/E (TTM)220.00
P/E (Forward)4.89
Price/Book3.39
Return on Equity1.6%
Return on Invested Capital4.4%
Debt/Equity222.66
Gross Margin12.5%
Operating Margin1.8%
Revenue Growth25.9%
Free Cash Flow$4M

Kingenta Ecological Engineering Group Co., Ltd. operates in the Agricultural Inputs industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Kingenta Ecological Engineering Group Co., Ltd.’s (002470.SZ) StockRank?
MoatMap’s StockRank for Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) is 20/100, with a Sell signal. It is a composite of Quality (38), Value (28), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kingenta Ecological Engineering Group Co., Ltd. have an economic moat?
Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) has a Quality factor score of 38/100. 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 Kingenta Ecological Engineering Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) is Sell, based on a StockRank of 20/100. 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 Kingenta Ecological Engineering Group Co., Ltd. in?
Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (China).