Qingdao Kingking Applied Chemistry Co Ltd (002094) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Qingdao Kingking Applied Chemistry Co Ltd stock ¥0.87, price ¥4.48, that is 80.6% below the price, quality 49 out of 100. Rating: strongly overvalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range ¥1.75 – ¥10.33 · fair‑value band ¥0.4800 – ¥1.36 · the ¥4.48 price screens above the ¥0.8700 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
Follow Qingdao Kingking Applied Chemistry Co in your weekly email
Every Wednesday you see whether Qingdao Kingking Applied Chemistry Co is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Qingdao Kingking Applied Chemistry Co., Ltd. engages in the producing and selling new polymer matrix composite candlelight material series products, daily candle products, craft glass series products and other handicrafts and cosmetics in China and internationally.
Show moreShow less
The company provides cosmetics products under the ALLL Beauty brand. It sells through offline and online channel. The company was founded in 1993 and is based in Qingdao, China.
Stock analysis
Qingdao Kingking Applied Chemistry Co Ltd (002094) currently trades at ¥4.48, while our model-based Fair Value estimate is ¥0.8700, 81% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Economic Profit group reads highest at a median of ¥1.50 per share, and 0 of the 14 models we run sit above the ¥4.48 price.
Bear case: the Growth Earnings group reads lowest at ¥0.4900, and 14 of the 14 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥0.4800 (bear) to ¥1.36 (bull), the price of ¥4.48 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Consumer Defensive sector.
Mixed Growth: Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
Qingdao Kingking Applied Chemistry Co Ltd reported revenue of 1.7B CNY in FY2025 versus 3.2B CNY in FY2021, a compound −14.6%/yr. Reported net income was 21.2M CNY in FY2025, compounding +6.7%/yr from FY2021.
Key figures
Market cap 3.1B CNY (≈ $464M) Small · P/S ratio 1.87 · EPS (TTM) ¥−0.0200 · Dividend yield 1.6% · Net margin −0.8% · Return on equity −0.5% · Return on assets (EBIT) −4.4% (5-year average) · Operating margin 8.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 24 out of 100 (low confidence).
What moves the price
The share trades about 49% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −26% fair-value upside, at −81%, 002094 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥0.3000 to ¥3.22). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear¥0.4800Fair Value ¥0.8700Bull¥1.36
Price ¥4.48 · Downside -80.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
≈ +5.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year≈ +4.2%
Dividend (yield on the price)1.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: 4.2% / −15.5%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−16% → 5%
⚠ Base effect: the rate starts in the earnings trough around 2020 (starting value 0.025 per share, median 0.24 in 2015 to 2018). It measures the recovery from the trough, not lasting growth.
Compare Qingdao Kingking Applied Chemistry Co Ltd with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Household & Personal Products · 230 stocks
Beats the industry median on 2/11 measures
Overall it trails its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside−80.6% · Bottom 25%
Profitability
Return on assets0.7% · Below median
Net margin (12 months)−0.8% · Bottom 25%
Operating margin (12 months)8.1% · Above median
Growth and dividend
Revenue growth (quarter YoY)−1.3% · Below median
Dividend yield (12 months)1.6% · Below median
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Household & Personal Products median · lower = cheaper
P/B2.12× · Pricier than median
P/S (12 months)1.83× · Pricier than median
EV/EBITDA23.6× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 36
FUTURE (revenue growth)0· sector 20
PAST (return on equity)0· sector 31
HEALTH (low debt)99· sector 98
DIVIDEND (yield)32· sector 53
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Qingdao Kingking Applied Chemistry Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/002094
Frequently asked questions
Is Qingdao Kingking Applied Chemistry Co Ltd (002094) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of ¥0.8700 versus a price of ¥4.48, about 81% lower (overvalued).
What is the fair value of 002094?
Our model-based fair value for Qingdao Kingking Applied Chemistry Co Ltd is ¥0.8700 (as of Nov 7, 2026), built from audited fundamentals. The current price: ¥4.48.
What is the quality score of 002094?
Qingdao Kingking Applied Chemistry Co Ltd has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Qingdao Kingking Applied Chemistry Co Ltd (002094)?
Our model-based price target is the fair value of ¥0.8700 (as of Nov 7, 2026) from 14 valuation models. Cautious scenario ¥0.4800, optimistic scenario ¥1.36. It is a calculation from audited fundamentals, not an analyst target.
What is the Qingdao Kingking Applied Chemistry Co Ltd stock forecast for 2026?
Our models put fair value at ¥0.8700, about 81% lower versus a price of ¥4.48 (overvalued). Cautious scenario ¥0.4800, optimistic scenario ¥1.36. The calculation is refreshed regularly with new filings.
What is the revenue of Qingdao Kingking Applied Chemistry Co Ltd (002094)?
Qingdao Kingking Applied Chemistry Co Ltd reported trailing-twelve-month revenue of about 1.7B CNY (latest available figure, as of Nov 7, 2026).
Does Qingdao Kingking Applied Chemistry Co Ltd pay a dividend?
Qingdao Kingking Applied Chemistry Co Ltd currently shows a dividend yield of 1.61% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Qingdao Kingking Applied Chemistry Co Ltd (002094)?
Qingdao Kingking Applied Chemistry Co Ltd has a dividend yield of 1.6%.
What is the intrinsic value of Qingdao Kingking Applied Chemistry Co Ltd (002094)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Qingdao Kingking Applied Chemistry Co Ltd it is ¥0.8700 per share (as of Nov 7, 2026), against a price of ¥4.48. It is the blended result of 14 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Qingdao Kingking Applied Chemistry Co Ltd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 002094 trades above its calculated fair value: price ¥4.48, fair value ¥0.8700, a gap of about −81% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 002094?
No. The price is what the market pays today (¥4.48); the fair value is what the company's own numbers justify (¥0.8700). For Qingdao Kingking Applied Chemistry Co Ltd the two are ¥3.61 per share apart. That gap is exactly why we show both numbers side by side.
How much is Qingdao Kingking Applied Chemistry Co Ltd worth?
The market values Qingdao Kingking Applied Chemistry Co Ltd at about 3.1B CNY (market capitalisation, as of Nov 7, 2026). Per share that is ¥4.48; our models calculate a fair value of ¥0.8700 per share.
What do the bullish and bearish scenarios say about 002094?
Our models span a range for Qingdao Kingking Applied Chemistry Co Ltd: cautious scenario ¥0.4800, base ¥0.8700, optimistic ¥1.36 per share (as of Nov 7, 2026, price ¥4.48). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Qingdao Kingking Applied Chemistry Co Ltd (002094)?
Balance-sheet figures for Qingdao Kingking Applied Chemistry Co Ltd (as of Nov 7, 2026): return on equity −0.5%, debt of 0.02 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is 002094 from its 52-week high?
Qingdao Kingking Applied Chemistry Co Ltd trades at ¥4.48, about 49% below its 52-week high of ¥8.75 and 7% above the low of ¥4.20 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥0.8700 is for.
Which stocks are comparable to Qingdao Kingking Applied Chemistry Co Ltd?
From the same area (Consumer Defensive) we also value Colgate-Palmolive Company, Hindustan Unilever Limited, The Estée Lauder Companies Inc, Henkel AG, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Qingdao Kingking Applied Chemistry Co Ltd stock attractive at the current price?
The data as of Nov 7, 2026: price ¥4.48, calculated fair value ¥0.8700 (−81%), Quality Score 49/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 002094 calculated?
We run Qingdao Kingking Applied Chemistry Co Ltd through 14 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥0.8700 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Qingdao Kingking Applied Chemistry Co Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Qingdao Kingking Applied Chemistry Co Ltd (002094)?
The closing price on Nov 6, 2026 was ¥4.48. Our model-based fair value is ¥0.8700, about 81% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Qingdao Kingking Applied Chemistry Co Ltd right now?
The price sits above even our optimistic bull case (¥1.36). The favourable scenario is already priced in. Weak quality (49/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (¥0.4800 to ¥1.36). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Where does the earnings growth of Qingdao Kingking Applied Chemistry Co Ltd (002094) come from?
Earnings per share at Qingdao Kingking Applied Chemistry Co Ltd grew −11.4 % a year from 2013 to 2024. Broken into its drivers: revenue per share +3.6 %, EBIT margin −15.5 %, tax rate −3.2 %, residual (interest, one-offs) +4.6 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Qingdao Kingking Applied Chemistry Co Ltd
How large is the market capitalisation of Qingdao Kingking Applied Chemistry Co Ltd (002094)?
The market capitalisation of Qingdao Kingking Applied Chemistry Co Ltd is 3.1B CNY (≈ $464M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Qingdao Kingking Applied Chemistry Co Ltd (002094)?
The price-to-sales ratio of Qingdao Kingking Applied Chemistry Co Ltd is 1.87 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Qingdao Kingking Applied Chemistry Co Ltd (002094)?
Earnings per share at Qingdao Kingking Applied Chemistry Co Ltd are ¥−0.0200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Qingdao Kingking Applied Chemistry Co Ltd (002094)?
The dividend yield of Qingdao Kingking Applied Chemistry Co Ltd is 1.6%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Qingdao Kingking Applied Chemistry Co Ltd (002094)?
The net margin of Qingdao Kingking Applied Chemistry Co Ltd is −0.8% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Qingdao Kingking Applied Chemistry Co Ltd (002094)?
The return on equity (ROE) of Qingdao Kingking Applied Chemistry Co Ltd is −0.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Qingdao Kingking Applied Chemistry Co Ltd (002094)?
On an EBIT basis the return on assets of Qingdao Kingking Applied Chemistry Co Ltd is −4.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Qingdao Kingking Applied Chemistry Co Ltd (002094)?
The operating margin of Qingdao Kingking Applied Chemistry Co Ltd is 8.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Qingdao Kingking Applied Chemistry Co Ltd (002094)?
Revenue at Qingdao Kingking Applied Chemistry Co Ltd is growing −1.3% versus a year earlier (3y avg −17.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Qingdao Kingking Applied Chemistry Co Ltd (002094) generate?
The free cash flow of Qingdao Kingking Applied Chemistry Co Ltd is −67.9M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Qingdao Kingking Applied Chemistry Co Ltd (002094) carry?
The net debt of Qingdao Kingking Applied Chemistry Co Ltd is 541M CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Qingdao Kingking Applied Chemistry Co Ltd in the live analysis
One click puts Qingdao Kingking Applied Chemistry Co Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 7, 2026