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Kingboard Holdings Ltd.

  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: KYG525621408
HKD
33.04
-1.38 (-4.01%)

Apr 02

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lee & Man Chemical Co. Ltd.
Global New Material International Holdings Ltd.
Tianqi Lithium Corp.
Dongyue Group Ltd.
Kingboard Holdings Ltd.
Tiande Chemical Holdings Ltd.
China Hanking Holdings Ltd.
Beijing Capital Grand Ltd.
Yip's Chemical Holdings Ltd.
GHW International
Ganfeng Lithium Group Co., Ltd.

Why is Kingboard Holdings Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 0.67% and Operating profit at -10.44% over the last 5 years
2
With ROE of 4.43%, it has a Very Expensive valuation with a 0.53 Price to Book Value
  • Over the past year, while the stock has generated a return of 45.87%, its profits have risen by 26.8% ; the PEG ratio of the company is 0.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
45.87%
1.75
42.11%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.67%
EBIT Growth (5y)
-10.44%
EBIT to Interest (avg)
19.69
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.58
Tax Ratio
23.81%
Dividend Payout Ratio
95.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.75%
ROE (avg)
9.60%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.53
EV to EBIT
9.83
EV to EBITDA
6.73
EV to Capital Employed
0.60
EV to Sales
0.99
PEG Ratio
0.45
Dividend Yield
4.89%
ROCE (Latest)
6.13%
ROE (Latest)
4.43%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
ROCE(HY)

Highest at 4.41%

INVENTORY TURNOVER RATIO(HY)

Highest at 2 times

INTEREST COVERAGE RATIO(Q)

Highest at 786.17

CASH AND EQV(HY)

Highest at HKD 13,418.23 MM

DIVIDEND PER SHARE(HY)

Highest at HKD 3.38

EPS(Q)

Highest at HKD 2.33

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 8,192.27 MM

RAW MATERIAL COST(Y)

Grown by 5.88% (YoY

Here's what is working for Kingboard Holdings Ltd.

Interest Coverage Ratio
Highest at 786.17
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio
Highest at 2 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

EPS
Highest at HKD 2.33
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 13,418.23 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at HKD 3.38
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Depreciation
Highest at HKD 1,115.87 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 1,115.87 MM has Grown at 7.47%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Kingboard Holdings Ltd.

Operating Cash Flow
Lowest at HKD 8,192.27 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Raw Material Cost
Grown by 5.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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