Kingboard Holdings Ltd 00148

Morningstar Rating
HK$19.80 +1.06 (5.66%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

00148 is trading at a 743% premium.
Price
HK$18.67
Fair Value
HK$23.57
Uncertainty
High
1-Star Price
HK$39.89
5-Star Price
HK$99.53
Economic Moat
Yhbyt
Capital Allocation

Trading Information

Previous Close Price
HK$18.74
Day Range
HK$18.8219.94
52-Week Range
HK$13.9021.40
Bid/Ask
HK$19.70 / HK$19.70
Market Cap
HK$21.94 Bil
Volume/Avg
6.7 Mil / 2.2 Mil

Key Statistics

Price/Earnings (Normalized)
7.02
Price/Sales
0.50
Dividend Yield (Trailing)
2.77%
Dividend Yield (Forward)
4.27%
Total Yield
2.83%

Company Profile

Kingboard Holdings Ltd is an investment holding company in China. It operates in six segments: laminates, printed circuit boards, chemicals, properties; investments; and others including service income, manufacture, and sale of magnetic products and hotel business. The company's products include Tar, coke, methanol, benzene, acetic acid, glass epoxy laminate, paper laminate, single and double-sided printed circuit boards, and others. Geographically, it has operations in China, Thailand, Japan, Korea, Singapore, Europe, and America, out of which China accounts for the majority of the revenue.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Mid Value
Total Number of Employees
34,000

Comparables

Valuation

Metric
00148
01888
4763
Price/Earnings (Normalized)
7.0216.7310.20
Price/Book Value
0.351.506.39
Price/Sales
0.501.316.31
Price/Cash Flow
5.3113.9911.78
Price/Earnings
00148
01888
4763

Financial Strength

Metric
00148
01888
4763
Quick Ratio
1.211.774.99
Current Ratio
2.222.215.47
Interest Coverage
3.366.242,035.36
Quick Ratio
00148
01888
4763

Profitability

Metric
00148
01888
4763
Return on Assets (Normalized)
3.74%4.83%60.97%
Return on Equity (Normalized)
6.23%7.97%74.94%
Return on Invested Capital (Normalized)
5.23%6.88%70.30%
Return on Assets
00148
01888
4763

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