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Kingboard Laminates Holdings Ltd (1888.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINKYG5257K1076
SectorTechnology
IndustryElectronic Components

Highlights

Market CapHK$23.52B
EPSHK$0.62
PE Ratio12.57
PEG RatioN/A
Revenue (TTM)HK$22.36B
Gross Profit (TTM)HK$9.80B
EBITDA (TTM)HK$4.23B
Year RangeHK$6.04 - HK$13.01
Target PriceHK$9.60

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in Kingboard Laminates Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%120.00%140.00%160.00%180.00%200.00%December2023FebruaryMarchAprilMay
94.20%
187.90%
1888.HK (Kingboard Laminates Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 1888.HK

Kingboard Laminates Holdings Ltd

Return

Kingboard Laminates Holdings Ltd had a return of -12.12% year-to-date (YTD) and -32.86% in the last 12 months. Over the past 10 years, Kingboard Laminates Holdings Ltd had an annualized return of 15.18%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.


PeriodReturnBenchmark
1 month-6.57%-0.59%
Year-To-Date-12.12%7.47%
6 months4.37%4.51%
1 year-32.86%-4.20%
5 years (annualized)-1.34%8.42%
10 years (annualized)15.18%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202311.31%2.41%-16.16%-1.59%
2022-11.31%30.46%6.86%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Kingboard Laminates Holdings Ltd (1888.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1888.HK
Kingboard Laminates Holdings Ltd
-0.71
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Kingboard Laminates Holdings Ltd Sharpe ratio is -0.71. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.20December2023FebruaryMarchAprilMay
-0.71
0.07
1888.HK (Kingboard Laminates Holdings Ltd)
Benchmark (^GSPC)

Dividend History

Kingboard Laminates Holdings Ltd granted a 17.90% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.35 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$1.35HK$1.35HK$0.65HK$0.40HK$0.45HK$0.70HK$0.51HK$0.25HK$0.16HK$0.18HK$0.17HK$0.10

Dividend yield

17.90%15.73%5.46%3.67%5.67%14.06%5.87%4.76%7.15%10.10%8.78%5.01%

Monthly Dividends

The table displays the monthly dividend distributions for Kingboard Laminates Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00
2012HK$0.05HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2023FebruaryMarchAprilMay
-55.36%
-12.22%
1888.HK (Kingboard Laminates Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Kingboard Laminates Holdings Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Kingboard Laminates Holdings Ltd is 82.42%, recorded on Nov 20, 2008. It took 352 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.42%Dec 12, 2006476Nov 20, 2008352Apr 26, 2010828
-66.87%Nov 10, 2010387Jun 5, 20121041Aug 26, 20161428
-63.56%May 5, 2021369Oct 31, 2022
-61.47%Mar 19, 2018339Aug 6, 2019354Jan 8, 2021693
-28.74%Apr 29, 201045Jul 5, 201089Nov 9, 2010134

Volatility Chart

The current Kingboard Laminates Holdings Ltd volatility is 5.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%December2023FebruaryMarchAprilMay
5.80%
4.15%
1888.HK (Kingboard Laminates Holdings Ltd)
Benchmark (^GSPC)