Kingboard Holdings Ltd
HKEX:148

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Kingboard Holdings Ltd
HKEX:148
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Price: 22.05 HKD -0.9% Market Closed
Market Cap: 24.4B HKD

Intrinsic Value

The intrinsic value of one Kingboard Holdings Ltd stock under the Base Case scenario is 75.68 HKD. Compared to the current market price of 22.05 HKD, Kingboard Holdings Ltd is Undervalued by 71%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
75.68 HKD
Undervaluation 71%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Kingboard Holdings Ltd

Valuation History Unavailable

Historical valuation for Kingboard Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kingboard Holdings Ltd

Current Assets 39.5B
Cash & Short-Term Investments 10.8B
Receivables 11.7B
Other Current Assets 17B
Non-Current Assets 58.3B
Long-Term Investments 31.2B
PP&E 24.2B
Intangibles 2.7B
Other Non-Current Assets 137.3m
Efficiency

Free Cash Flow Analysis
Kingboard Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Kingboard Holdings Ltd

Revenue
43.1B HKD
Cost of Revenue
-34.6B HKD
Gross Profit
8.5B HKD
Operating Expenses
-4.1B HKD
Operating Income
4.4B HKD
Other Expenses
-2.8B HKD
Net Income
1.6B HKD
Fundamental Scores

Profitability Score
Profitability Due Diligence

Kingboard Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Positive Operating Income
48/100
Profitability
Score

Kingboard Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kingboard Holdings Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
51/100
Solvency
Score

Kingboard Holdings Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kingboard Holdings Ltd

Wall Street analysts forecast Kingboard Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Kingboard Holdings Ltd is 30.19 HKD with a low forecast of 29.9 HKD and a high forecast of 31.08 HKD.

Lowest
Price Target
29.9 HKD
36% Upside
Average
Price Target
30.19 HKD
37% Upside
Highest
Price Target
31.08 HKD
41% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Kingboard Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Kingboard Holdings Ltd stock?

The intrinsic value of one Kingboard Holdings Ltd stock under the Base Case scenario is 75.68 HKD.

Is Kingboard Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 22.05 HKD, Kingboard Holdings Ltd is Undervalued by 71%.

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