Kingboard Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.79 | 25.78 | -62.02% | 7 | +39.89% |
| P/S |
|
0.5085 | 1.52 | -66.51% |
|
|
| P/BV |
|
0.3134 | 1.23 | -74.47% |
|
|
| P/FCF |
|
19.24 | 19.92 | -3.4% |
|
|
| Ev/Ebitda |
|
4.44 | 7.89 | -43.7% |
|
|
| Ev/S |
|
0.9828 | 2.43 | -59.63% |
|
|
| Ev/FCF |
|
33.21 | -6.59 | -603.87% |
|
|
| E/P |
|
0.0912 | 0.0811 | 12.41% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.09 | 39.48 | -41.51% | 22.25 | +3.79% |
| ROE |
|
3.44 | 4.89 | -29.55% |
|
|
| ROA |
|
2.1 | 2.73 | -22.97% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
5.19 | 8 | -35.1% |
|
|
| ROCE |
|
0 | 0.4346 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.15 | 1.54 | 39.84% | 2.32 | -7.03% |
| Nеt Debt/Ebitda |
|
2.05 | 0.9108 | 125.52% |
|
|
| Debt/Ratio |
|
0.1997 | 0.2377 | -16.02% |
|
|
| Debt/Equity |
|
0.9744 | 2.49 | -60.84% |
|
|
| Debt/Net Income |
|
9.58 | 8.83 | 8.49% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.85 | 6.52 | -25.62% | 6.07 | -20.09% |
| Number of years of dividend growth |
|
0 | 0.5342 | -100% | ||
| DSI |
|
0.7857 | 0.7905 | -0.6065% |
|
|
| Average dividend growth |
|
-10.18 | -10.13 | 0.5091% |
|
|
| Average percentage for 5 years |
|
6.07 | 7.25 | -16.24% |
|
|
| Average percentage for payments |
|
28.9 | 81 | -64.32% |
|
|
| Difference from average difference in sector |
|
-1.67 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-3.52 | -96.48 | -96.35% | ||
| Growth impulse Ebitda in 5 years |
|
-32.23 | -99.49 | -67.6% | ||
| Growth impulse Net Income in 5 years |
|
-33.33 | -99.11 | -66.37% | ||
| Growth impulse FCF in 5 years |
|
-73.84 | -94.3 | -21.7% | ||
| Growth impulse EPS in 5 years |
|
-34.7 | -85.33 | -59.33% |
IP Score
4.29/10
