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Kingboard Laminates Holdings Ltd
HKEX:1888

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Kingboard Laminates Holdings Ltd Logo
Kingboard Laminates Holdings Ltd
HKEX:1888
Watchlist
Price: 5.79 HKD 0.7% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Kingboard Laminates Holdings Ltd. operates as an investment holding company. [ Read More ]

The intrinsic value of one Kingboard Laminates Holdings Ltd stock under the Base Case scenario is 11.79 HKD. Compared to the current market price of 5.79 HKD, Kingboard Laminates Holdings Ltd is Undervalued by 51%.

Key Points:
Intrinsic Value
Base Case
11.79 HKD
Undervaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kingboard Laminates Holdings Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Kingboard Laminates Holdings Ltd

Current Assets 14.6B
Cash & Short-Term Investments 4.1B
Receivables 6.8B
Other Current Assets 3.7B
Non-Current Assets 9.7B
Long-Term Investments 1.6B
PP&E 8.1B
Intangibles 238k
Other Non-Current Assets 3.1m
Current Liabilities 6.2B
Accounts Payable 881.9m
Accrued Liabilities 1.1B
Other Current Liabilities 4.2B
Non-Current Liabilities 4.1B
Long-Term Debt 3.8B
Other Non-Current Liabilities 321.5m
Efficiency

Earnings Waterfall
Kingboard Laminates Holdings Ltd

Revenue
17.3B HKD
Cost of Revenue
-14.9B HKD
Gross Profit
2.4B HKD
Operating Expenses
-1B HKD
Operating Income
1.3B HKD
Other Expenses
-840.2m HKD
Net Income
505.5m HKD

Free Cash Flow Analysis
Kingboard Laminates Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Kingboard Laminates Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
52/100
Profitability
Score

Kingboard Laminates Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kingboard Laminates Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
High Altman Z-Score
65/100
Solvency
Score

Kingboard Laminates Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kingboard Laminates Holdings Ltd

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

According to Wall Street analysts, the average 1-year price target for Kingboard Laminates Holdings Ltd is 8.98 HKD with a low forecast of 7.47 HKD and a high forecast of 10.5 HKD.

Lowest
Price Target
7.47 HKD
29% Upside
Average
Price Target
8.98 HKD
55% Upside
Highest
Price Target
10.5 HKD
81% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Kingboard Laminates Holdings Ltd

1M 1M
+19%
6M 6M
+9%
1Y 1Y
-30%
3Y 3Y
-58%
5Y 5Y
-9%
10Y 10Y
+251%
Annual Price Range
5.79
52w Low
4.7
52w High
8.63
Price Metrics
Average Annual Return 11.12%
Standard Deviation of Annual Returns 28.34%
Max Drawdown -72%
Shares Statistics
Market Capitalization 18.1B HKD
Shares Outstanding 3 120 000 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kingboard Laminates Holdings Ltd Logo
Kingboard Laminates Holdings Ltd

Country

Hong Kong

Industry

Electrical Equipment

Market Cap

18.1B HKD

Dividend Yield

2.61%

Description

Kingboard Laminates Holdings Ltd. operates as an investment holding company. The company employs 9,900 full-time employees The company went IPO on 2006-12-07. The firm operates its business through two segments: Manufacturing and Sale of Laminates and Properties. The Company’s subsidiaries include Excel First Investments Limited, Kingboard (Fogang) Insulated Material Company Limited and Kingboard (Fogang) Laminates Co. Limited. Through its subsidiaries, the Company is also engaged in the manufacture and distribution of bleached kraft paper, chemicals and glass fabric.

Contact

23/F, Delta House, 3 On Yiu Street, Shek Mun, Shatin, N.T.
+85226056493.0
http://www.kblaminates.com/

IPO

2006-12-07

Employees

9 900

Officers

Executive Chairman
Mr. Kwok Wa Cheung
CEO, MD & Executive Director
Mr. Kwok Keung Cheung
Executive Director
Mr. Ka Ho Cheung
Company Secretary
Ms. Mei Kam Ng

See Also

Discover More
What is the Intrinsic Value of one Kingboard Laminates Holdings Ltd stock?

The intrinsic value of one Kingboard Laminates Holdings Ltd stock under the Base Case scenario is 11.79 HKD.

Is Kingboard Laminates Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 5.79 HKD, Kingboard Laminates Holdings Ltd is Undervalued by 51%.