603505 Stock Overview
China Kings Resources Group Co.,Ltd., together with its subsidiaries, invests in and develops fluorite mines in the People’s Republic of China.
China Kings Resources GroupLtd Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥36.29|
|52 Week High||CN¥43.25|
|52 Week Low||CN¥16.04|
|1 Month Change||9.47%|
|3 Month Change||116.01%|
|1 Year Change||53.26%|
|3 Year Change||224.24%|
|5 Year Change||220.00%|
|Change since IPO||1,125.38%|
Recent News & Updates
|603505||CN Chemicals||CN Market|
Return vs Industry: 603505 exceeded the CN Chemicals industry which returned -10.2% over the past year.
Return vs Market: 603505 exceeded the CN Market which returned -11.6% over the past year.
|603505 Average Weekly Movement||7.4%|
|Chemicals Industry Average Movement||6.2%|
|Market Average Movement||6.1%|
|10% most volatile stocks in CN Market||9.2%|
|10% least volatile stocks in CN Market||3.9%|
Stable Share Price: 603505 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 603505's weekly volatility (7%) has been stable over the past year.
About the Company
China Kings Resources Group Co.,Ltd., together with its subsidiaries, invests in and develops fluorite mines in the People’s Republic of China. The company produces and sells fluorite products, such as acid grade fluorite fine powder for use as fluorine chemical material; high-grade fluorite lump ore used in the smelting of steel, and production of ceramics and cement; metallurgical grade fluorite fine powder for manufacturing pellets; and common fluorite ore for producing fluorite fine powder. It serves energy and materials, metallurgy, chemical, building materials, and optical industries.
China Kings Resources GroupLtd Fundamentals Summary
|603505 fundamental statistics|
Is 603505 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|603505 income statement (TTM)|
|Cost of Revenue||CN¥544.92m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.55|
|Net Profit Margin||23.02%|
How did 603505 perform over the long term?See historical performance and comparison
0.5%Current Dividend Yield
Is 603505 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 603505?
Other financial metrics that can be useful for relative valuation.
|What is 603505's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 603505's PE Ratio compare to its peers?
|603505 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
603225 Xinfengming Group
002125 Xiangtan Electrochemical ScientificLtd
600063 Anhui Wanwei Updated High-Tech Material IndustryLtd
605589 Jinan Shengquan Group Share Holding
603505 China Kings Resources GroupLtd
Price-To-Earnings vs Peers: 603505 is expensive based on its Price-To-Earnings Ratio (66.2x) compared to the peer average (21.8x).
Price to Earnings Ratio vs Industry
How does 603505's PE Ratio compare vs other companies in the CN Chemicals Industry?
Price-To-Earnings vs Industry: 603505 is expensive based on its Price-To-Earnings Ratio (66.2x) compared to the CN Chemicals industry average (28.4x)
Price to Earnings Ratio vs Fair Ratio
What is 603505's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||66.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 603505's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 603505 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 603505 (CN¥36.29) is trading above our estimate of fair value (CN¥3.23)
Significantly Below Fair Value: 603505 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is China Kings Resources GroupLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as China Kings Resources GroupLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine China Kings Resources GroupLtd's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has China Kings Resources GroupLtd performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 603505 has high quality earnings.
Growing Profit Margin: 603505's current net profit margins (23%) are lower than last year (26.6%).
Past Earnings Growth Analysis
Earnings Trend: 603505's earnings have grown significantly by 26.3% per year over the past 5 years.
Accelerating Growth: 603505's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 603505 had negative earnings growth (-4.5%) over the past year, making it difficult to compare to the Chemicals industry average (22.2%).
Return on Equity
High ROE: 603505's Return on Equity (18.5%) is considered low.
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How is China Kings Resources GroupLtd's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 603505's short term assets (CN¥732.4M) exceed its short term liabilities (CN¥639.6M).
Long Term Liabilities: 603505's short term assets (CN¥732.4M) exceed its long term liabilities (CN¥258.5M).
Debt to Equity History and Analysis
Debt Level: 603505's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: 603505's debt to equity ratio has reduced from 70.4% to 46.9% over the past 5 years.
Debt Coverage: 603505's debt is well covered by operating cash flow (46.3%).
Interest Coverage: 603505's interest payments on its debt are well covered by EBIT (14x coverage).
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What is China Kings Resources GroupLtd current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 603505's dividend (0.47%) is higher than the bottom 25% of dividend payers in the CN market (0.47%).
High Dividend: 603505's dividend (0.47%) is low compared to the top 25% of dividend payers in the CN market (1.94%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 603505 has been paying a dividend for less than 10 years.
Growing Dividend: 603505's dividend payments have increased, but the company has only paid a dividend for 4 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (31.5%), 603505's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (177.3%), 603505's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jianping Zhao (65 yo)
Mr. Jianping Zhao is General Manager and Chief Engineer of China Kings Resources Group Co.,Ltd. and also serves as its Director since December 04, 2014.
Experienced Management: 603505's management team is considered experienced (4.3 years average tenure).
Experienced Board: 603505's board of directors are considered experienced (3.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
China Kings Resources Group Co.,Ltd.'s employee growth, exchange listings and data sources
- Name: China Kings Resources Group Co.,Ltd.
- Ticker: 603505
- Exchange: SHSE
- Founded: 2001
- Industry: Commodity Chemicals
- Sector: Materials
- Implied Market Cap: CN¥15.580b
- Shares outstanding: 429.31m
- Website: https://www.chinesekings.com
Number of Employees
- China Kings Resources Group Co.,Ltd.
- Room 2301, South Building
- Anno Domini Mansion
- Zhejiang Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/05 00:00|
|End of Day Share Price||2022/08/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.