Kingboard HoldingsKBDCY 70 3-Year ROIIC % is -27.95 as of Dec. 2025. GuruFocus rates KBDCY with a GF Score™ of 70/100 and a GF Value™ of $20.71 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 526 Conglomerates companies, Kingboard Holdings ranks worse than 85.93% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Kingboard Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -27.95%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Kingboard Holdings's 3-Year ROIIC % or its related term are showing as below:
KBDCY's 3-Year ROIIC % is ranked worse than 85.93% of 526
companies
in the Conglomerates industry
Industry Median: 1.595
vs KBDCY: -27.95
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Kingboard Holdings 3-Year ROIIC % Related Terms
Kingboard Holdings 3-Year ROIIC % Historical Data
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The historical data trend for Kingboard Holdings's 3-Year ROIIC % 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 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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-Year ROIIC % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Kingboard Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Kingboard Holdings's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Kingboard Holdings (KBDCY) has a 3-Year ROIIC % of -27.95 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Kingboard Holdings and its competitors. According to the industry distribution chart, Kingboard Holdings ranks #452 out of 526 companies in the Conglomerates industry, placing it in the top 85.9%.
Is Kingboard Holdings' 3-Year ROIIC % too high?
Kingboard Holdings' current 3-Year ROIIC % is -27.95. Based on the distribution chart, Kingboard Holdings ranks #452 out of 526 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Kingboard Holdings has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kingboard Holdings' 3-Year ROIIC % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Kingboard Holdings ranks #452 out of 526 companies for 3-Year ROIIC %. This places Kingboard Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 1.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Conglomerates company?
The median 3-Year ROIIC % among Conglomerates companies is 1.60, based on 526 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Kingboard Holdings and its competitors. For the Conglomerates industry, the median 3-Year ROIIC % is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kingboard Holdings's current 3-Year ROIIC % is -27.95. 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 (KBDCY) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.71, compared to a current price of $80.45 — trading 288.5% above its estimated fair value. The current 3-Year ROIIC % is -27.95. Kingboard Holdings' overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Kingboard Holdings (KBDCY), the current 3-Year ROIIC % is -27.95 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 (KBDCY) Overvalued in 2026?
Based on GuruFocus' analysis, Kingboard Holdings stock appears to be overvalued.
The current stock price of $80.45 is trading 288.5% above its estimated GF Value™ of $20.71.
GuruFocus considers Kingboard Holdings to be Significantly Overvalued.
Key valuation signals for KBDCY:
3-Year ROIIC %: -27.95
GF Value™: $20.71 vs. price of $80.45 (288.5% above fair value)
No single metric tells the full story. See the KBDCY 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.
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