Kingboard Holdings Ltd 00148

Morningstar Rating
HK$46.30 +1.30 (2.89%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

00148 is trading within a range we consider fairly valued.
Price
HK$45.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
HK$45.00
Day Range
HK$42.68–46.80
52-Week Range
HK$25.10–151.80
Bid/Ask
HK$46.28 / HK$46.30
Shares Outstanding
1.12B
Market Cap
HK$51.94B
Volume/Avg
22M / 27M

Key Statistics

Price/Earnings (Normalized)
8.75
Price/Sales
0.95
Dividend Yield (Trailing)
4.00%
Dividend Yield (Forward)
3.24%
Dividend Payment Schedule
Jan, Jul
Total Yield
4.00%

Company Profile

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.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Large Value
Total Number of Employees
34,000

Valuation

Metric
00148
Price/Earnings (Normalized)
8.75
Price/Book Value
0.63
Price/Sales
0.95
Price/Cash Flow
7.60
Price/Earnings
00148

Financial Strength

Metric
00148
Quick Ratio
1.63
Current Ratio
2.27
Interest Coverage
9.73
Quick Ratio
00148

Profitability

Metric
00148
Return on Assets (Normalized)
6.03%
Return on Equity (Normalized)
9.91%
Return on Invested Capital (Normalized)
7.39%
Return on Assets
00148

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