MAX Chat
Kingboard Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.66 | 1.57 | 705.54% | 7.9 | +60.33% |
| P/S |
|
0.4789 | 2.73 | -82.45% |
|
|
| P/BV |
|
0.3188 | 2.41 | -86.78% |
|
|
| P/FCF |
|
21.9 | 89.46 | -75.52% |
|
|
| Ev/Ebitda |
|
4.44 | 12.37 | -64.12% |
|
|
| Ev/S |
|
0.892 | 3.74 | -76.16% |
|
|
| Ev/FCF |
|
24.99 | -2.54 | -1082.38% |
|
|
| E/P |
|
0.0484 | 0.0752 | -35.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.28 | 39.56 | -46.21% | 20.51 | +3.76% |
| ROE |
|
2.73 | 4.65 | -41.34% |
|
|
| ROA |
|
1.66 | 1.73 | -3.95% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
3.78 | 6.7 | -43.62% |
|
|
| ROCE |
|
0 | 2.19 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.37 | 2.67 | -11.3% | 2.44 | -3.12% |
| Nеt Debt/Ebitda |
|
1.94 | 0.2904 | 568.55% |
|
|
| Debt/Ratio |
|
0.2219 | 0.2236 | -0.7738% |
|
|
| Debt/Equity |
|
0.5104 | 1.69 | -69.81% |
|
|
| Debt/Net Income |
|
13.31 | 3.95 | 236.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.75/10
|
3.1 | 3.81 | -18.56% | 5.82 | -46.7% |
| Number of years of dividend growth |
|
0 | 0.9882 | -100% | ||
| DSI |
|
0.7857 | 0.7366 | 6.67% |
|
|
| Average dividend growth |
|
-5.89 | -9.79 | -39.83% |
|
|
| Average percentage for 5 years |
|
5.82 | 5.81 | 0.0854% |
|
|
| Average percentage for payments |
|
30.53 | 60.64 | -49.66% |
|
|
| Difference from average difference in sector |
|
-0.7065 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-0.9584 | -95.17 | -98.99% | ||
| Growth impulse Ebitda in 5 years |
|
-35.54 | -94.49 | -62.39% | ||
| Growth impulse Net Income in 5 years |
|
-65.33 | -96.48 | -32.29% | ||
| Growth impulse FCF in 5 years |
|
-80.35 | -271.75 | -70.43% | ||
| Growth impulse EPS in 5 years |
|
-65.31 | -94.42 | -30.83% |
IP Score
4.24/10
