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600143.SS

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Kingfa Sci. & Tech. Co., Ltd. · Basic Materials · China · $6.6B · Avg Vol: $178M/d

42
StockRank
Q
48
V
47
M
38
P/E (TTM)
36.2x
ROE
4.0%
D/E
1.2x
Dividend %
1.2%
AI CONVICTION THESIS

Kingfa Sci. & Tech. is a major modified plastics producer. As a heavy consumer of petrochemicals, its margins are highly vulnerable to the structural floor in energy prices.

COMPANY DESCRIPTION

Kingfa Sci. & Tech. is Asia's largest developer and manufacturer of modified plastics, serving the automotive, home appliance, and consumer electronics sectors. The company is a pioneer in biodegradable plastics and high-performance carbon fiber composites, positioning it well for green transition trends. Its global manufacturing footprint and deep R&D pipeline establish it as a dominant market leader.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue5.9B6.0B7.1B8.9B14.6%
EPS0.100.110.020.05-21.5%
Shares2.6B2.7B2.7B2.6B+2.4%
Debt2.6B3.0B3.8B4.0B16.3%
Equity2.2B2.4B2.4B2.7B6.2%
Op CF327M507M356M421M8.7%
Inv CF-1.1B-1.0B-656M-341M
Fin CF841M480M218M-35M
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PRICE (1M)-7.5%
2.292.402.522.632.74May 8May 29Jun 18
SMA 50SMA 200
Close
$2.47
RSI (14)
48.3
52W High
$3.56
From 52W High
0.7%

SCORE BREAKDOWN

Quality
48
ROIC
3.9%50.2
ROE
4.0%51.1
GP/Assets
13.9%54.0
Op. Margin
4.7%49.6
FCF/Assets
5.9%78.9
Piotroski
81.2
Int. Cover
1.4x35.6
D/E Ratio
1.21x8.9
Current Ratio
1.26x22.9
Value
47
P/E (TTM)
36.2x28.5
EV/EBITDA
11.3x34.7
P/FCF
83.6x67.8
P/B
2.2x45.6
P/S
0.7x73.3
Div Yield
1.2%41.7
Momentum
38
52W High %
69%44.8
RS 6M
-20%35.4
SMA 50/200
0.93x20.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+59%45.6
Q Growth
24%48.9

FUNDAMENTALS

Market Cap
$6.6B
P/E (Forward)
22.8x
Gross Margin
13.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600143.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600143.SSKingfa Sci. & Tech. Co., Ltd.(you)$6.6B42HOLD
300806.SZJiangsu Sidike New Materials Science & Technology Co., Ltd.$5.1B43HOLD
603650.SSRed Avenue New Materials Group Co., Ltd.$4.8B42HOLD
300919.SZCNGR Advanced Material Co., Ltd.$8.1B51HOLD
688295.SSZhongfu Shenying Carbon Fiber Co.,Ltd.$6.4B29SELL
002240.SZChengxin Lithium Group Co., Ltd.$6.1B29SELL
600985.SSHuaibei Mining Holdings Co.,Ltd.$5.9B55HOLD
603826.SSFujian Kuncai Material Technology Co., Ltd.$3.1B43HOLD
002859.SZZhejiang Jiemei Electronic And Technology Co., Ltd.$4.4B50HOLD
000830.SZLuxi Chemical Group Co., Ltd.$3.7B37HOLD

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

Kingfa Sci. & Tech. Co., Ltd. (600143.SS) — Stock Score Summary

Kingfa Sci. & Tech. Co., Ltd. (600143.SS) has a MoatMap StockRank of 42/100 based on Quality (48/100), Value (47/100), and Momentum (38/100) factor scores. The current signal is HOLD. Kingfa Sci. & Tech. is a major modified plastics producer. As a heavy consumer of petrochemicals, its margins are highly vulnerable to the structural floor in energy prices.

Kingfa Sci. & Tech. is Asia's largest developer and manufacturer of modified plastics, serving the automotive, home appliance, and consumer electronics sectors. The company is a pioneer in biodegradable plastics and high-performance carbon fiber composites, positioning it well for green transition trends. Its global manufacturing footprint and deep R&D pipeline establish it as a dominant market leader.

Key Financial Metrics

Price$2.47
Market Cap$6.6B
P/E (TTM)36.21
P/E (Forward)22.77
Price/Book2.22
Return on Equity4.0%
Return on Invested Capital3.9%
Debt/Equity120.80
Gross Margin13.1%
Operating Margin4.7%
Revenue Growth-0.5%
Dividend Yield1.2%
Free Cash Flow$79M

Kingfa Sci. & Tech. Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Kingfa Sci. & Tech. Co., Ltd.’s (600143.SS) StockRank?
MoatMap’s StockRank for Kingfa Sci. & Tech. Co., Ltd. (600143.SS) is 42/100, with a Hold signal. It is a composite of Quality (48), Value (47), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kingfa Sci. & Tech. Co., Ltd. have an economic moat?
Kingfa Sci. & Tech. Co., Ltd. (600143.SS) has a Quality factor score of 48/100. 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 Kingfa Sci. & Tech. Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kingfa Sci. & Tech. Co., Ltd. (600143.SS) is Hold, based on a StockRank of 42/100. 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 Kingfa Sci. & Tech. Co., Ltd. in?
Kingfa Sci. & Tech. Co., Ltd. (600143.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).