` 148 (Kingboard Holdings Ltd) vs DELTA (Delta Electronics Thailand PCL) Comparison - Alpha Spread

148
vs
DELTA

Over the past 12 months, Kingboard Holdings Ltd has outperformed DELTA, delivering a return of +35% compared to the DELTA's +28% growth.

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148
DELTA
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

Intrinsic Value
75.96 HKD
Undervaluation 69%
Intrinsic Value
Price
DELTA Intrinsic Value
37.61 THB
Overvaluation 66%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kingboard Holdings Ltd
HKEX:148
23.75 HKD
Delta Electronics Thailand PCL
SET:DELTA
109.5 THB
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
148 vs DELTA

148
DELTA
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Kingboard Holdings Ltd
Revenue
Delta Electronics Thailand PCL
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
148 vs DELTA

148
DELTA
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Kingboard Holdings Ltd
HKEX:148
Delta Electronics Thailand PCL
SET:DELTA
What is Free Cash Flow?

Gross Margin

Kingboard Holdings Ltd
19.7%
DELTA
25.6%

Operating Margin

Kingboard Holdings Ltd
10.3%
DELTA
12.6%

Net Margin

Kingboard Holdings Ltd
3.8%
DELTA
11.9%

FCF Margin

Kingboard Holdings Ltd
3.6%
DELTA
10.3%

ROE

Kingboard Holdings Ltd
2.7%
DELTA
25.3%

ROA

Kingboard Holdings Ltd
1.7%
DELTA
16.6%

ROIC

Kingboard Holdings Ltd
4.4%
DELTA
23.3%

ROCE

Kingboard Holdings Ltd
5.6%
DELTA
25.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
148 vs DELTA

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Performance Gap
148 vs DELTA

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148
DELTA
Difference
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Performance By Year
148 vs DELTA

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148
DELTA
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