Kingboard HoldingsKBDCF 67 ROE % is 5.75% as of Dec. 2025, which is 28% below its 10-year median of 7.97. GuruFocus rates KBDCF with a GF Score™ of 67/100 and a GF Value™ of $2.97 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 557 Conglomerates companies, Kingboard Holdings ranks better than 54.76% on this metric.
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Kingboard Holdings ROE % Related Terms
Kingboard Holdings ROE % Historical Data
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The historical data trend for Kingboard Holdings's ROE % can be seen below:
* 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.
For the Conglomerates subindustry, Kingboard Holdings's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Kingboard Holdings's ROE % distribution charts can be found below:
* The bar in red indicates where Kingboard Holdings's ROE % 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Kingboard Holdings (KBDCF) has a ROE % of 5.75% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Kingboard Holdings and its competitors. This is 28% below median its historical median of 7.97. Over the past decade, Kingboard Holdings' ROE % has ranged from 2.73 to 18.13. According to the industry distribution chart, Kingboard Holdings ranks #252 out of 557 companies in the Conglomerates industry, placing it in the top 45.2%.
Is Kingboard Holdings' ROE % too high?
Kingboard Holdings' current ROE % of 5.75% is 28% below median its 10-year median of 7.97. Over the past 10 years, this metric has ranged from a low of 2.73 to a high of 18.13. The Conglomerates industry median ROE % is 6.15. Kingboard Holdings' value of 5.75% is 6.5% below this industry median. Based on the distribution chart, Kingboard Holdings ranks #252 out of 557 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Kingboard Holdings has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kingboard Holdings' ROE % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Kingboard Holdings ranks #252 out of 557 companies for ROE %. This puts Kingboard Holdings in the upper half of its industry. The industry median ROE % is 6.15. Kingboard Holdings' value of 5.75% is 6.5% below this benchmark. Historically, Kingboard Holdings' own ROE % has ranged from 2.73 to 18.13 over the past decade. While the company's 10-year median is 7.97 vs. the industry median of 6.15, Kingboard Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Conglomerates company?
The median ROE % among Conglomerates companies is 6.15, based on 557 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kingboard Holdings's current ROE % of 5.75% is 6.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Kingboard Holdings and its competitors. For the Conglomerates industry, the median ROE % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kingboard Holdings's current ROE % is 5.75%, which is 28% below median its own 10-year median of 7.97. 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 $2.97, compared to a current price of $15.00 — trading 405.1% above its estimated fair value. The current ROE % is 5.75%, which is 28% below median its 10-year median of 7.97 and 6.5% below the Conglomerates industry median of 6.15. Kingboard Holdings' overall GF Score™ is 67/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Kingboard Holdings (KBDCF), the current ROE % is 5.75% as of Dec. 2025. 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 $15.00 is trading 405.1% above its estimated GF Value™ of $2.97.
GuruFocus considers Kingboard Holdings to be Significantly Overvalued.
Key valuation signals for KBDCF:
ROE %: 5.75% (28% below median its 10-year median of 7.97)
GF Value™: $2.97 vs. price of $15.00 (405.1% above fair value)
Industry Position: 6.5% below the Conglomerates median (#252 of 557)
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.
67GF Score
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