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Is It Too Late To Consider Buying Kingboard Holdings Limited (HKG:148)?
Is It Too Late To Consider Buying Kingboard Holdings Limited (HKG:148)?
Kingboard Holdings Limited (HKG:148), is not the largest company out there, but it saw significant share price movement during recent months on the SEHK, rising to highs of HK$38.95 and falling to the lows of HK$21.95. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Kingboard Holdings' current trading price of HK$21.95 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Kingboard Holdings's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
Check out our latest analysis for Kingboard Holdings
What Is Kingboard Holdings Worth?
The share price seems sensible at the moment according to my price multiple model, where I compare the company's price-to-earnings ratio to the industry average. I've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 2.26x is currently trading slightly below its industry peers' ratio of 6.87x, which means if you buy Kingboard Holdings today, you'd be paying a reasonable price for it. And if you believe that Kingboard Holdings should be trading at this level in the long run, then there's not much of an upside to gain over and above other industry peers. So, is there another chance to buy low in the future? Given that Kingboard Holdings's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us an opportunity to buy later on. This is based on its high beta, which is a good indicator for share price volatility.
What kind of growth will Kingboard Holdings generate?
SEHK:148 Earnings and Revenue Growth August 29th 2022Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Though in the case of Kingboard Holdings, it is expected to deliver a negative revenue growth of -6.0% over the next couple of years, which doesn't help build up its investment thesis. It appears that risk of future uncertainty is high, at least in the near term.
What This Means For You
Are you a shareholder? 148 seems priced close to industry peers right now, but given the uncertainty from negative returns in the future, this could be the right time to reduce the risk in your portfolio. Is your current exposure to the stock beneficial for your total portfolio? And is the opportunity cost of holding a negative-outlook stock too high? Before you make a decision on 148, take a look at whether its fundamentals have changed.
Are you a potential investor? If you've been keeping an eye on 148 for a while, now may not be the most optimal time to buy, given it is trading around industry price multiples. This means there's less benefit from mispricing. Furthermore, the negative growth outlook increases the risk of holding the stock. However, there are also other important factors we haven't considered today, which can help gel your views on 148 should the price fluctuate below the industry PE ratio.
So if you'd like to dive deeper into this stock, it's crucial to consider any risks it's facing. For example - Kingboard Holdings has 2 warning signs we think you should be aware of.
If you are no longer interested in Kingboard Holdings, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
建滔集团有限公司(HKG:148)并不是最大的上市公司,但近几个月来,该公司在联交所的股价大幅波动,最高涨至38.95港元,最低跌至21.95港元。一些股价波动可以让投资者有更好的机会买入股票,并有可能以更低的价格买入。一个需要回答的问题是,建滔控股目前21.95港元的交易价格是否反映了中型股的实际价值?或者,它目前被低估了,为我们提供了买入的机会?让我们根据最新的财务数据来看看建滔控股的前景和价值,看看是否有任何推动价格变化的催化剂。
查看我们对建滔控股的最新分析
建滔控股值多少钱?
根据我的市盈率模型,该公司的市盈率与行业平均水平进行了比较,目前股价似乎是合理的。我之所以在这种情况下使用市盈率,是因为没有足够的可见性来预测其现金流。该股目前的市盈率为2.26倍,略低于业内同行6.87倍的市盈率,这意味着如果你今天买入建滔控股,你将支付一个合理的价格。如果你认为,从长远来看,建滔控股的股价应该在这个水平上,那么相对于其他行业同行,你就不会有太大的上涨空间。那么,未来还有机会低接买入吗?鉴于建滔控股的股价波动相当大(即其价格相对于市场其他部分的波动被放大),这可能意味着价格可能会下跌,给我们一个稍后买入的机会。这是基于其较高的贝塔系数,这是一个很好的股价波动指标。
建滔控股将带来怎样的增长?
联交所:148盈利及收入增长2022年8月29日当你考虑购买一只股票时,未来前景是一个重要的方面,特别是如果你是一个寻求投资组合增长的投资者。以低廉的价格收购一家前景稳健的伟大公司永远是一笔不错的投资,所以让我们也来看看该公司的未来预期。但就建滔控股而言,预计其未来几年的营收将负增长-6.0%,这无助于其投资理念的确立。未来不确定性的风险似乎很高,至少在短期内是这样。
这对你意味着什么
你是股东吗?148目前的定价似乎接近行业同行,但考虑到未来负回报的不确定性,现在可能是降低投资组合风险的合适时机。你目前对这只股票的敞口对你的整个投资组合有利吗?持有一只前景负面的股票的机会成本是否过高?在你对148做出决定之前,先看看它的基本面是否发生了变化。
你是潜在的投资者吗?如果你关注148已经有一段时间了,现在可能不是买入的最佳时机,因为它的交易价格在行业市盈率附近。这意味着,错误定价带来的好处较少。此外,负增长前景增加了持有该股的风险。然而,我们今天还没有考虑其他重要因素,如果价格波动低于行业市盈率,这些因素可以帮助你凝聚对148的看法。
因此,如果你想更深入地研究这只股票,考虑它面临的任何风险是至关重要的。例如-建滔控股拥有2个警告标志我们认为你应该意识到。
如果您对建滔控股不再感兴趣,您可以使用我们的免费平台查看我们的其他50多只具有高增长潜力的股票。
对这篇文章有什么反馈吗?担心内容吗? 保持联系直接与我们联系。或者,也可以给编辑组发电子邮件,地址是implywallst.com。
本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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