ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kingboard Laminates 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 3.35% and Operating profit at -5.58% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 12.74%, it has a Very Expensive valuation with a 19.02 Price to Book Value
- Over the past year, while the stock has generated a return of 281.17%, its profits have risen by 41.4% ; the PEG ratio of the company is 3.7
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 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.
334.65%
5.05
93.14%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.35%
EBIT Growth (5y)
-5.58%
EBIT to Interest (avg)
26.40
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.02
Tax Ratio
18.66%
Dividend Payout Ratio
86.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.95%
ROE (avg)
17.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
149
Industry P/E
Price to Book Value
19.02
EV to EBIT
115.71
EV to EBITDA
86.04
EV to Capital Employed
17.28
EV to Sales
15.32
PEG Ratio
3.67
Dividend Yield
0.00%
ROCE (Latest)
14.94%
ROE (Latest)
12.74%
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
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 26.42%
RAW MATERIAL COST(Y)
Fallen by -58.73% (YoY
CASH AND EQV(HY)
Highest at HKD 4,603.4 MM
DIVIDEND PER SHARE(HY)
Highest at HKD 2.46
NET SALES(Q)
Highest at HKD 14,903.81 MM
OPERATING PROFIT(Q)
Highest at HKD 4,372.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.34 %
PRE-TAX PROFIT(Q)
Highest at HKD 3,784.27 MM
NET PROFIT(Q)
Highest at HKD 3,107.66 MM
EPS(Q)
Highest at HKD 0.91
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 4,188.89 MM
DEBT-EQUITY RATIO
(HY)
Highest at 19.65 %
Here's what is working for Kingboard Laminates Holdings Ltd.
Pre-Tax Profit
At HKD 3,784.27 MM has Grown at 244.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 3,107.66 MM has Grown at 255.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 14,903.81 MM has Grown at 55.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
Highest at HKD 14,903.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 4,372.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 29.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 3,784.27 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 3,107.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 4,603.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at HKD 2.46
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -58.73% (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 504.47 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 Laminates Holdings Ltd.
Operating Cash Flow
Lowest at HKD 4,188.89 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)
Debt-Equity Ratio
Highest at 19.65 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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