Event-Driven Stocks

KINGOLD JEWELRY, INC.

Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$539.5M$292.3M$282.2M$1.00B$1.11B$1.19B
Operating income$61.6M$13.2M$25.6M$30.0M$65.6M$40.5M
Net income$49.5M$26.2M$92.9M$21.6M$47.3M$28.3M
Total assets$2.70B$3.04B$2.26B$469.6M$311.8M$301.1M
Total liabilities$2.06B$2.65B$1.98B$204.0M$53.5M$86.2M
Equity$638.3M$390.2M$282.5M$265.6M$258.2M$214.9M
EPS (diluted)$0.20$-0.32$0.23$0.33$0.72$0.44
Shares out.66.1M66.0M66.0M66.0M66.0M61.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2018
Operating margin
11.4%
Net margin
9.2%
Return on equity
7.8%
Return on assets
1.8%
Return on capital (ROCE)
4.0%
Liabilities / assets
76.4%
Debt / equity
3.23×
Book value / share
$9.66
Revenue growth (YoY)
84.6%
Net income growth (YoY)
89.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2018
Accruals / assets
11.7%clean
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
80
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 67

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
1 acquisitions0 disposalsnet +360,000 shares · last 1
InsiderDateTypeSharesPrice
Liu BinOfficer — CHIEF FINANCIAL OFFICERApr 3, 2013Grant360,000$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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