Kingboard Holdings Ltd. (148) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

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

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD 7,618.58 MM
RAW MATERIAL COST(Y) Grown by 12.77% (YoY)
NET PROFIT(Q) Lowest at HKD 387.03 MM

With ROE of 4.24%, it has a Very Expensive valuation with a 0.65 Price to Book Value

Over the past year, while the stock has generated a return of 154.59%, its profits have risen by 6.2% ; the PEG ratio of the company is 2.5

Real-Time Research Report

Verdict Report

How 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.

154.59%

4.67

44.20%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

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)

0.57

Tax Ratio

23.81%

Dividend Payout Ratio

55.40%

Pledged Shares

Institutional Holding

ROCE (avg)

11.75%

ROE (avg)

9.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.65

EV to EBIT

13.33

EV to EBITDA

8.59

EV to Capital Employed

0.70

EV to Sales

1.18

PEG Ratio

2.46

Dividend Yield

4.61%

ROCE (Latest)

5.28%

ROE (Latest)

4.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

ROCE(HY)

Highest at 7.07%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.32 times

INTEREST COVERAGE RATIO(Q)

Highest at 856.25

NET SALES(Q)

Highest at HKD 23,766.74 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 7,618.58 MM

RAW MATERIAL COST(Y)

Grown by 12.77% (YoY

NET PROFIT(Q)

Lowest at HKD 387.03 MM

Here's what is working for Kingboard Holdings Ltd.

Interest Coverage Ratio

Highest at 856.25

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 2.32 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

Net Sales

Highest at HKD 23,766.74 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Depreciation

Highest at HKD 1,265.7 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 1,265.7 MM has Grown at 13.43%

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 7,618.58 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Profit

Lowest at HKD 387.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Raw Material Cost

Grown by 12.77% (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