Kingboard Chemical Net Income vs. Current Valuation
Kingboard Chemical Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kingboard Chemical's current stock value. Our valuation model uses many indicators to compare Kingboard Chemical value to that of its competitors to determine the firm's financial worth. Kingboard Chemical Holdings is rated fourth overall in net income category among its peers. It also is rated fourth overall in current valuation category among its peers reporting about 0.46 of Current Valuation per Net Income. The ratio of Net Income to Current Valuation for Kingboard Chemical Holdings is roughly 2.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kingboard Chemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kingboard Chemical's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kingboard Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Kingboard Chemical |
| = | 10.78 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kingboard Chemical |
| = | 4.96 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Kingboard Current Valuation vs Competition
Kingboard Chemical Holdings is rated fourth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Conglomerates industry is now estimated at about 259.64 Billion. Kingboard Chemical claims roughly 4.96 Billion in current valuation contributing just under 2% to stocks in Conglomerates industry.
Kingboard Chemical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kingboard Chemical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kingboard Chemical will eventually generate negative long term returns. The profitability progress is the general direction of Kingboard Chemical's change in net profit over the period of time. It can combine multiple indicators of Kingboard Chemical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Kingboard Holdings Limited, an investment holding company, manufactures and sells laminates and printed circuit boards. Kingboard Holdings Limited was founded in 1988 and is headquartered in Sha Tin, Hong Kong. Kingboard Holdings operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 36000 people.
Kingboard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kingboard Chemical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kingboard Chemical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kingboard Chemical's important profitability drivers and their relationship over time.
Kingboard Chemical Earnings per Share Projection vs Actual
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Additional Tools for Kingboard Pink Sheet Analysis
When running Kingboard Chemical's price analysis, check to measure Kingboard Chemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingboard Chemical is operating at the current time. Most of Kingboard Chemical's value examination focuses on studying past and present price action to predict the probability of Kingboard Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingboard Chemical's price. Additionally, you may evaluate how the addition of Kingboard Chemical to your portfolios can decrease your overall portfolio volatility.