Kina Securities (ASX:KSL) Moat Score: 0/10 (As of Jul. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:KSL Kina Securities Ltd ASX:KSL
79 GF Score
Price A$1.25
GF Value A$1.18
Valuation Fairly Valued
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What is Kina Securities Moat Score?

Kina Securities has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Kina Securities has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Kina Securities might have No Moat - No discernible moat.

Kina Securities  (ASX:KSL) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Kina Securities Moat Score Related Terms

ASX:KSL
79GF Score
Kina Securities Ltd ASX:KSL
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kina Securities (ASX:KSL) Overvalued in 2026?

Based on GuruFocus' analysis, Kina Securities stock appears to be overvalued. The current stock price of A$1.25 is trading 5.5% above its estimated GF Value™ of A$1.18. GuruFocus considers Kina Securities to be Fairly Valued.

Key valuation signals for ASX:KSL:

  • Moat Score: 0
  • GF Value™: A$1.18 vs. price of A$1.25 (5.5% above fair value)
  • GF Score™: 79/100

No single metric tells the full story. See the ASX:KSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kina Securities Business Description

Address Douglas Street, PO Box 1141, 9th Level, Kina Bank Haus, Port Moresby, PNG, NCD 121
Kina Securities Ltd provides diversified financial products and services. The company offers banking services, personal and commercial loans, money market operations, provision of share brokerage, fund administration, investment management services asset financing, and corporate advice. The Group's reportable segments include Banking & Finance and Wealth Management. The Banking & Finance segment includes the operations of the Bank while the Wealth Management segment includes fund management and fund administration business. It derives the majority of its revenues from the banking segment.
79GF Score

Get the complete analysis for ASX:KSL

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.25
Price
A$1.18
GF Value