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Kingboard HoldingsKBDCF 59 3-1 Month Momentum % is 45.26% as of Jul. 17, 2026. GuruFocus rates KBDCF with a GF Score™ of 59/100 and a GF Value™ of $2.92 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 605 Conglomerates companies, Kingboard Holdings ranks better than 99.5% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-17), Kingboard Holdings's 3-1 Month Momentum % is 45.26%.
The industry rank for Kingboard Holdings's 3-1 Month Momentum % or its related term are showing as below:
KBDCF's 3-1 Month Momentum % is ranked better than 99.5% of 605
companies
in the Conglomerates industry
Industry Median: -2.63
vs KBDCF: 45.26
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Kingboard Holdings 3-1 Month Momentum % Related Terms
KBDCF vs HON, MMM: 3-1 Month Momentum % Comparison
For the Conglomerates subindustry, Kingboard Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kingboard Holdings 3-1 Month Momentum % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Kingboard Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Kingboard Holdings's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kingboard Holdings (KBDCF) has a 3-1 Month Momentum % of 45.26% as of Jul. 17, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Kingboard Holdings and its competitors. According to the industry distribution chart, Kingboard Holdings ranks #3 out of 605 companies in the Conglomerates industry, placing it in the top 0.5%.
Is Kingboard Holdings' 3-1 Month Momentum % too high?
Kingboard Holdings' current 3-1 Month Momentum % is 45.26%. Based on the distribution chart, Kingboard Holdings ranks #3 out of 605 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Kingboard Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kingboard Holdings' 3-1 Month Momentum % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Kingboard Holdings ranks #3 out of 605 companies for 3-1 Month Momentum %. This places Kingboard Holdings in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Conglomerates company?
A good 3-1 Month Momentum % depends on the Conglomerates industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Kingboard Holdings and its competitors. Kingboard Holdings's current 3-1 Month Momentum % is 45.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingboard Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kingboard Holdings (KBDCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.92, compared to a current price of $15.50 — trading 430.8% above its estimated fair value. The current 3-1 Month Momentum % is 45.26%. Kingboard Holdings' overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Kingboard Holdings (KBDCF), the current 3-1 Month Momentum % is 45.26% as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kingboard Holdings (KBDCF) Overvalued in 2026?
Based on GuruFocus' analysis, Kingboard Holdings stock appears to be overvalued.
The current stock price of $15.50 is trading 430.8% above its estimated GF Value™ of $2.92.
GuruFocus considers Kingboard Holdings to be Significantly Overvalued.
Key valuation signals for KBDCF:
3-1 Month Momentum %: 45.26%
GF Value™: $2.92 vs. price of $15.50 (430.8% above fair value)
No single metric tells the full story. See the KBDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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, America, and Africa, out of which China accounts for the majority of the revenue.
59GF Score
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