Kingboard Laminates Holdings Ltd. (1888) 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

BYD Co., Ltd.

Zhuzhou CRRC Times Electric Co., Ltd.

Kingboard Laminates Holdings Ltd.

Dongfang Electric Corp. Ltd.

Tianneng Power International Ltd.

Honbridge Holdings Ltd.

Goldwind Science & Technology Co., Ltd.

CALB Group Co., Ltd.

Citychamp Watch & Jewellery Group Ltd.

Shanghai Electric Group Co., Ltd.

Sanergy Group Ltd.

Why is Kingboard Laminates Holdings Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.11% and Operating profit at -7.08% over the last 5 years

With ROE of 10.56%, it has a Very Expensive valuation with a 4.50 Price to Book Value

Over the past year, while the stock has generated a return of 464.02%, its profits have risen by 22.8% ; the PEG ratio of the company is 1.9

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kingboard Laminates Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kingboard Laminates Holdings Ltd.

464.02%

8.12

65.45%

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)

2.11%

EBIT Growth (5y)

-7.08%

EBIT to Interest (avg)

38.35

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.04

Tax Ratio

23.35%

Dividend Payout Ratio

86.92%

Pledged Shares

Institutional Holding

ROCE (avg)

24.96%

ROE (avg)

17.11%

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

4.50

EV to EBIT

32.47

EV to EBITDA

22.56

EV to Capital Employed

4.17

EV to Sales

3.53

PEG Ratio

1.87

Dividend Yield

0.01%

ROCE (Latest)

12.84%

ROE (Latest)

10.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

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

14What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

ROCE(HY)

Highest at 15.42%

RAW MATERIAL COST(Y)

Fallen by -31.08% (YoY

NET SALES(Q)

Highest at HKD 10,812.16 MM

OPERATING PROFIT(Q)

Highest at HKD 2,049.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.95 %

PRE-TAX PROFIT(Q)

Highest at HKD 1,510.12 MM

NET PROFIT(Q)

Highest at HKD 1,206.67 MM

EPS(Q)

Highest at HKD 0.48

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 3,426.14 MM

CASH AND EQV(HY)

Lowest at HKD 2,879.26 MM

DEBT-EQUITY RATIO (HY)

Highest at 10.7 %

Here's what is working for Kingboard Laminates Holdings Ltd.

Net Sales

Highest at HKD 10,812.16 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 2,049.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 18.95 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 1,510.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD 1,510.12 MM has Grown at 66.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 1,206.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD 1,206.67 MM has Grown at 72.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.48

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -31.08% (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

At HKD 498.5 MM has Grown at 15.11%

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 Laminates Holdings Ltd.

Operating Cash Flow

Lowest at HKD 3,426.14 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)

Cash and Eqv

Lowest at HKD 2,879.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 10.7 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio