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002721.SZ

Strong Sell

Beijing Kingee Culture Development Co., Ltd. · Consumer Cyclical · China · $1.1B · Avg Vol: $58M/d

17
StockRank
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Q
56
V
11
M
29
P/E (TTM)
102.7x
ROE
5.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Beijing Kingee Culture Development Co., Ltd. designs, manufactures, and retails gold, silver, and high-end jewelry products. The company occupies a unique niche in China's luxury goods market by integrating traditional Chinese cultural elements into precious metal art and jewelry. It operates through a multi-channel sales network, including retail stores, franchise outlets, and corporate gifting channels.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue1.8B1.5B372.7M877.4M-21.6%957.8M
EPS (CNY)-1.390.610.010.01-86.6%0.03
Shares2.7B2.7B2.7B2.7B0.0%2.7B
Debt6.7B14.1M15.5M48.4M-80.7%71.8M
Equity-3.2B2.1B2.1B2.1B1.6%
Op CF-8.3M-9.7M-111.5M150.3M109.5M
Inv CF0.2M-15.7M-548.8M125.5M
Fin CF2.4M1.6B-11.1M-19.7M
Loading 1Y...
PRICE (1Y)+35.4%
0.330.360.400.430.46Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.4494
RSI (14)
48.4
52W High
$0.6443
From 52W High
0.7%

SCORE BREAKDOWN

Quality
56
ROIC
3.2%24.9
ROE
5.2%36.6
GP/Assets
13.2%25.6
Op. Margin
15.2%82.0
FCF/Assets
5.5%60.5
Piotroski
777.0
Int. Cover
37.0x74.6
D/E Ratio
0.03x90.0
Current Ratio
11.23x98.6
Value
11
P/E (TTM)
102.7x5.3
EV/EBITDA
59.3x5.1
P/FCF
50.9x13.7
P/B
3.8x19.8
P/S
8.6x4.6
Div Yield
N/A
Momentum
29
52W High %
70%40.0
RS 6M
N/A
SMA 50/200
0.84x19.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
Gross Margin
36.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002721.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002721.SZBeijing Kingee Culture Development Co., Ltd.(you)$1.1B17Strong Sell
301177.SZDR Corporation Limited$1.4B15Strong Sell
002173.SZInnovative Medical Management Co.,Ltd.$1.2B7Strong Sell
2583.HKShenzhen Hipine Precision Technology Co., Ltd.$598M17Strong Sell
000025.SZShenzhen Tellus Holding Co., Ltd.$1.0B29Sell
301071.SZHenan Liliang Diamond Co., Ltd.$2.2B17Strong Sell
300945.SZMCLON JEWELLERY Co.,Ltd.$504M24Sell
600655.SSShanghai Yuyuan Tourist Mart (Group) Co., Ltd.$2.7B27Sell
000026.SZFIYTA Precision Technology Co., Ltd.$1.2B48Hold
600916.SSChina National Gold Group Gold Jewellery Co.,Ltd.$2.0B46Hold

Peer medians: ROE 6.5% · P/E 24.0x · Gross margin 21.9%

Beijing Kingee Culture Development Co., Ltd. (002721.SZ): Stock Score Summary

Beijing Kingee Culture Development Co., Ltd. (002721.SZ) has a MoatMap StockRank of 17/100 based on Quality (56/100), Value (11/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Beijing Kingee Culture Development Co., Ltd. designs, manufactures, and retails gold, silver, and high-end jewelry products. The company occupies a unique niche in China's luxury goods market by integrating traditional Chinese cultural elements into precious metal art and jewelry. It operates through a multi-channel sales network, including retail stores, franchise outlets, and corporate gifting channels.

Key Financial Metrics

Price$0.45
Market Cap$1.1B
P/E (TTM)102.67
Price/Book3.81
Return on Equity5.2%
Return on Invested Capital3.2%
Debt/Equity0.03x
Gross Margin36.6%
Operating Margin15.2%
Revenue Growth54.6%
Free Cash Flow$22M

Beijing Kingee Culture Development Co., Ltd. operates in the Luxury Goods industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Beijing Kingee Culture Development Co., Ltd.’s (002721.SZ) StockRank?
MoatMap’s StockRank for Beijing Kingee Culture Development Co., Ltd. (002721.SZ) is 17/100, with a Strong Sell signal. It is a composite of Quality (56), Value (11), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Kingee Culture Development Co., Ltd. have an economic moat?
Beijing Kingee Culture Development Co., Ltd. (002721.SZ) has a Quality factor score of 56/100. 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 Beijing Kingee Culture Development Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing Kingee Culture Development Co., Ltd. (002721.SZ) is Strong Sell, based on a StockRank of 17/100. 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 Beijing Kingee Culture Development Co., Ltd. in?
Beijing Kingee Culture Development Co., Ltd. (002721.SZ) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (China).