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Business Description
Kingboard Holdings Ltd
ISIN : KYG525621408
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Traded in other countries / regions
00148.Hong KongKGZ.GermanyKBDCY.USA IPO Date
2009-09-25Description
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 5.66 | |||||
| Interest Coverage | 4.59 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.97 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.1 | |||||
| 3-Year EBITDA Growth Rate | -16.4 | |||||
| 3-Year EPS without NRI Growth Rate | -22.1 | |||||
| 3-Year FCF Growth Rate | -46.9 | |||||
| 3-Year Book Growth Rate | 2.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 22.92 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 14.46 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.99 | |||||
| 9-Day RSI | 38.79 | |||||
| 14-Day RSI | 43.25 | |||||
| 3-1 Month Momentum % | 18.35 | |||||
| 6-1 Month Momentum % | 4.88 | |||||
| 12-1 Month Momentum % | 40.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.02 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.56 | |||||
| Days Inventory | 194.04 | |||||
| Days Sales Outstanding | 58.97 | |||||
| Days Payable | 62.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.75 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | 1.1 | |||||
| Forward Dividend Yield % | 5.19 | |||||
| 5-Year Yield-on-Cost % | 4.22 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -4.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.71 | |||||
| Operating Margin % | 11.9 | |||||
| Net Margin % | 3.78 | |||||
| FCF Margin % | 8.79 | |||||
| ROE % | 2.72 | |||||
| ROA % | 1.65 | |||||
| ROIC % | 5.05 | |||||
| 3-Year ROIIC % | -81.05 | |||||
| ROC (Joel Greenblatt) % | 9.81 | |||||
| ROCE % | 4.83 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.96 | |||||
| Forward PE Ratio | 5.89 | |||||
| PE Ratio without NRI | 9.22 | |||||
| Shiller PE Ratio | 4.85 | |||||
| Price-to-Owner-Earnings | 126.44 | |||||
| PS Ratio | 0.57 | |||||
| PB Ratio | 0.41 | |||||
| Price-to-Tangible-Book | 0.43 | |||||
| Price-to-Free-Cash-Flow | 6.24 | |||||
| Price-to-Operating-Cash-Flow | 6.24 | |||||
| EV-to-EBIT | 10.46 | |||||
| EV-to-EBITDA | 10.46 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-FCF | 10.27 | |||||
| Price-to-GF-Value | 0.85 | |||||
| Price-to-Projected-FCF | 0.31 | |||||
| Price-to-Median-PS-Value | 1.12 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| Price-to-Net-Current-Asset-Value | 15.38 | |||||
| Earnings Yield (Greenblatt) % | 9.56 | |||||
| FCF Yield % | 16.04 | |||||
| Forward Rate of Return (Yacktman) % | 10.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Kingboard Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,214.499 | ||
| EPS (TTM) (€) | 0.176 | ||
| Beta | 0.68 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.34 | ||
| Volatility % | 32.9 | ||
| 14-Day RSI | 43.25 | ||
| 14-Day ATR (€) | 0.053599 | ||
| 20-Day SMA (€) | 2.579 | ||
| 12-1 Month Momentum % | 40.22 | ||
| 52-Week Range (€) | 1.64 - 2.78 | ||
| Shares Outstanding (Mil) | 1,108.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kingboard Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kingboard Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kingboard Holdings Ltd Frequently Asked Questions
What is Kingboard Holdings Ltd(FRA:KGZ)'s stock price today?
The current price of FRA:KGZ is €2.46. The 52 week high of FRA:KGZ is €2.78 and 52 week low is €1.64.
When is next earnings date of Kingboard Holdings Ltd(FRA:KGZ)?
The next earnings date of Kingboard Holdings Ltd(FRA:KGZ) is .
Does Kingboard Holdings Ltd(FRA:KGZ) pay dividends? If so, how much?
The Dividend Yield %  of Kingboard Holdings Ltd(FRA:KGZ) is 3.75% (As of Today), Highest Dividend Payout Ratio of Kingboard Holdings Ltd(FRA:KGZ) was 0.64. The lowest was 0.16. And the median was 0.3. The  Forward Dividend Yield % of Kingboard Holdings Ltd(FRA:KGZ) is 5.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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