ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kingboard Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 0.84% and Operating profit at -14.36% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 4.30%, it has a Very Expensive valuation with a 2.02 Price to Book Value
- Over the past year, while the stock has generated a return of 101.56%, its profits have risen by 5% ; the PEG ratio of the company is 9.5
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kingboard Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kingboard Holdings Ltd.
-100.0%
2.41
79.56%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.84%
EBIT Growth (5y)
-14.36%
EBIT to Interest (avg)
13.34
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.55
Tax Ratio
15.60%
Dividend Payout Ratio
55.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.46%
ROE (avg)
9.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
2.02
EV to EBIT
33.87
EV to EBITDA
21.57
EV to Capital Employed
1.87
EV to Sales
3.12
PEG Ratio
9.48
Dividend Yield
1.87%
ROCE (Latest)
5.53%
ROE (Latest)
4.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.37 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -21.56% (YoY
CASH AND EQV(HY)
Highest at HKD 30,194.38 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 0.84 %
DIVIDEND PER SHARE(HY)
Highest at HKD 3.38
NET SALES(Q)
Highest at HKD 29,131.39 MM
OPERATING PROFIT(Q)
Highest at HKD 7,311.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.1 %
PRE-TAX PROFIT(Q)
Highest at HKD 5,595.16 MM
NET PROFIT(Q)
Highest at HKD 3,694.31 MM
EPS(Q)
Highest at HKD 2.42
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 10,409.93 MM
Here's what is working for Kingboard Holdings Ltd.
Pre-Tax Profit
At HKD 5,595.16 MM has Grown at 171.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 3,694.31 MM has Grown at 118.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 2.37 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at HKD 29,131.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 29,131.39 MM has Grown at 34.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 7,311.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 25.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 5,595.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 3,694.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 2.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 30,194.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 0.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at HKD 3.38
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -21.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 1,317.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Kingboard Holdings Ltd.
Operating Cash Flow
Lowest at HKD 10,409.93 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
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