Kingboard Holdings Ltd
HKEX:148
Intrinsic Value
Kingboard Holdings Ltd. is an investment company, which engages in the manufacture and distribution of laminates, printed circuit boards, and chemicals. [ Read More ]
The intrinsic value of one
Kingboard Holdings Ltd
stock under the Base Case scenario is
62.72
HKD.
Compared to the current market price of 15.08 HKD,
Kingboard Holdings Ltd
is
Undervalued by 76%.
Kingboard Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Kingboard Holdings Ltd's market capitalization is 16.7B HKD.
Kingboard Holdings Ltd stock price is 15.08 HKD.
Kingboard Holdings Ltd stock price (15.08 HKD) is 76% less than its Intrinsic Value (62.72 HKD).
Kingboard Holdings Ltd stock price (15.08 HKD) is 84% less than its DCF Value (93.68 HKD). Open DCF Valuation
Kingboard Holdings Ltd stock price (15.08 HKD) is 53% less than its Relative Value (31.77 HKD). Open Relative Valuation
Kingboard Holdings Ltd has upside potential of 96% compared to the average analyst price target.
Open Wall St Estimates
Kingboard Holdings Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Kingboard Holdings Ltd has positive Net Income for the last twelve months.
Kingboard Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Kingboard Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 4%.
Kingboard Holdings Ltd's Revenue has been falling by 3% per year for the last 3 years.
Kingboard Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 3%.
Kingboard Holdings Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Kingboard Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Kingboard Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Kingboard Holdings Ltd has positive Net Debt. This means that the company has more debt (15B HKD) than cash and short-term investments (13B HKD).
Kingboard Holdings Ltd has positive Operating Income for the last twelve months.
Kingboard Holdings Ltd's Revenue has dropped by 20% over the past 12 months.
Kingboard Holdings Ltd has positive Gross Profit for the last twelve months.
Kingboard Holdings Ltd has positive Free Cash Flow for the last twelve months.
Kingboard Holdings Ltd's Altman Z-Score is equal to 1.83.
Kingboard Holdings Ltd's short-term assets (44B HKD) exceed its short-term liabilties (19B HKD).
Kingboard Holdings Ltd's long-term assets (99B HKD) exceed its long-term liabilties (39B HKD).
Kingboard Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.25.
Valuation Backtest
Kingboard Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Kingboard Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Kingboard Holdings Ltd
Balance Sheet Decomposition
Kingboard Holdings Ltd
| Current Assets | 44.2B |
| Cash & Short-Term Investments | 13B |
| Receivables | 12B |
| Other Current Assets | 19.2B |
| Non-Current Assets | 54.8B |
| Long-Term Investments | 29.8B |
| PP&E | 22.1B |
| Intangibles | 2.7B |
| Other Non-Current Assets | 184.4m |
| Current Liabilities | 18.9B |
| Accounts Payable | 6.3B |
| Other Current Liabilities | 12.6B |
| Non-Current Liabilities | 20.3B |
| Long-Term Debt | 14.8B |
| Other Non-Current Liabilities | 5.5B |
Earnings Waterfall
Kingboard Holdings Ltd
|
Revenue
|
39.7B
HKD
|
|
Cost of Revenue
|
-32.1B
HKD
|
|
Gross Profit
|
7.6B
HKD
|
|
Operating Expenses
|
-4.1B
HKD
|
|
Operating Income
|
3.5B
HKD
|
|
Other Expenses
|
-1.5B
HKD
|
|
Net Income
|
2.1B
HKD
|
Free Cash Flow Analysis
Kingboard Holdings Ltd
Profitability Score
Profitability Due Diligence
Kingboard Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Kingboard Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kingboard Holdings Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Kingboard Holdings Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kingboard Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Kingboard Holdings Ltd
is 29.58 HKD
with a low forecast of 28.28 HKD and a high forecast of 31.5 HKD.
Shareholder Return
Price
Kingboard Holdings Ltd
| Average Annual Return | 7.32% |
| Standard Deviation of Annual Returns | 28.27% |
| Max Drawdown | -67% |
| Market Capitalization | 16.7B HKD |
| Shares Outstanding | 1 108 311 740 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kingboard Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kingboard Holdings Ltd. is an investment company, which engages in the manufacture and distribution of laminates, printed circuit boards, and chemicals. The company employs 36,000 full-time employees The firm operates through five segments. The Laminates segment is engaged in the manufacture and sales of laminates. The Printed Circuit Board (PCB) segment is engaged in the manufacture and sales of PCBs. The Chemicals segment is engaged in the manufacture and sales of chemicals. The Property segment is engaged in property development and investment. The Others segment is engaged in hotel businesses, as well as the manufacture and sales of liquid crystal displays (LCDs) and magnetic products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kingboard Holdings Ltd
stock under the Base Case scenario is
62.72
HKD.
Compared to the current market price of 15.08 HKD,
Kingboard Holdings Ltd
is
Undervalued by 76%.
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