Kingdom Holdings Ltd
HKEX:528
Intrinsic Value
Kingdom Holdings Ltd. is an investment company, which engages in the manufacture and sale of linen yarns. [ Read More ]
The intrinsic value of one Kingdom Holdings Ltd stock under the Base Case scenario is 4.61 HKD. Compared to the current market price of 1.16 HKD, Kingdom Holdings Ltd is Undervalued by 75%.
Valuation Backtest
Kingdom Holdings Ltd
Run backtest to discover the historical profit from buying and selling Kingdom 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
Kingdom Holdings Ltd
Current Assets | 2.2B |
Cash & Short-Term Investments | 454.8m |
Receivables | 558.4m |
Other Current Assets | 1.2B |
Non-Current Assets | 1.1B |
Long-Term Investments | 28.9m |
PP&E | 1B |
Intangibles | 5.3m |
Other Non-Current Assets | 20.6m |
Current Liabilities | 1.6B |
Accounts Payable | 587.7m |
Short-Term Debt | 442.7m |
Other Current Liabilities | 596m |
Non-Current Liabilities | 140.8m |
Long-Term Debt | 35.7m |
Other Non-Current Liabilities | 105.1m |
Earnings Waterfall
Kingdom Holdings Ltd
Revenue
|
2.4B
CNY
|
Cost of Revenue
|
-2B
CNY
|
Gross Profit
|
411.5m
CNY
|
Operating Expenses
|
-148.9m
CNY
|
Operating Income
|
262.6m
CNY
|
Other Expenses
|
-98.9m
CNY
|
Net Income
|
163.6m
CNY
|
Free Cash Flow Analysis
Kingdom Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kingdom Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Kingdom Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kingdom Holdings Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Kingdom Holdings Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kingdom Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Kingdom Holdings Ltd is 2.16 HKD .
Shareholder Return
Price
Kingdom Holdings Ltd
Average Annual Return | 6.59% |
Standard Deviation of Annual Returns | 28.79% |
Max Drawdown | -45% |
Market Capitalization | 715.1m HKD |
Shares Outstanding | 616 447 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kingdom Holdings Ltd. is an investment company, which engages in the manufacture and sale of linen yarns. The company is headquartered in Jiaxing, Zhejiang. The company went IPO on 2006-12-12. The main businesses of the Company include the manufacture and sales of linen yarns. Its products include wet spun linen yarns, organic linen yarns, yarns dyed linen and linen yarns for knitting. Its brands include Ziwei Crape Myrtle and KINGDOM. The firm exports its products to Italy, India, Korea, Turkey, Portugal and Japan, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Kingdom Holdings Ltd stock under the Base Case scenario is 4.61 HKD.
Compared to the current market price of 1.16 HKD, Kingdom Holdings Ltd is Undervalued by 75%.