Kingboard Laminates Holdings Ltd
HKEX:1888
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%.
Valuation Backtest
Kingboard Laminates Holdings Ltd
Run backtest to discover the historical profit from buying and selling Kingboard Laminates Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Kingboard Laminates Holdings Ltd
Average Annual Return | 11.12% |
Standard Deviation of Annual Returns | 28.34% |
Max Drawdown | -72% |
Market Capitalization | 18.1B HKD |
Shares Outstanding | 3 120 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.