ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kingboard Laminates Holdings Ltd. ?
1
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
2
With ROE of 9.60%, it has a Very Expensive valuation with a 2.69 Price to Book Value
- Over the past year, while the stock has generated a return of 67.08%, its profits have risen by 49.1% ; the PEG ratio of the company is 0.6
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.
63.45%
0.82
59.37%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.05
Tax Ratio
23.35%
Dividend Payout Ratio
145.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.96%
ROE (avg)
17.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.69
EV to EBIT
19.97
EV to EBITDA
13.73
EV to Capital Employed
2.66
EV to Sales
2.25
PEG Ratio
0.57
Dividend Yield
0.02%
ROCE (Latest)
13.31%
ROE (Latest)
9.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Kingboard Laminates Holdings Ltd.
Interest Coverage Ratio
Highest at 1,449.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 9,902.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debt-Equity Ratio
Lowest at 2.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.57%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -37.62% (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 499.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 499.11 MM has Grown at 10.9%
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 3,371.23 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 3,464.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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