Kingboard Laminates Holdings Limited (KGBLY)

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Kingboard Laminates Holdings Limited (KGBLY) is up 159.1% since the beginning of the year. At $103 per share, KGBLY is trading 51.9% below its 52-week high of $214. Investors who bought $1,000 worth of KGBLY shares 5 years ago would now be looking at an investment worth $2,345.

Kingboard Laminates Holdings Limited (KGBLY) has returned 159.14% so far this year and 260.72% over the past 12 months.

Based on dividend-adjusted daily data since Dec 11, 2019, KGBLY's average daily return is +0.32%, while the average monthly return is +7.10%. At this rate, an investment would double in approximately 0.8 years.

Historically, 38% of months were positive and 63% were negative. The best month was Jun 2026 with a return of +439.0%, while the worst month was Jul 2026 at -51.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, KGBLY closed higher 5% of trading days. The best single day was Jun 4, 2026 with a return of +328.7%, while the worst single day was Jul 26, 2022 at -43.9%.

Kingboard Laminates Holdings Limited has an annualized alpha of 124.39%, beta of 0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 11, 2019.

• This stock captured 45.15% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -82.16%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.05 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KGBLY ranks 93 for risk / return — above 93% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Kingboard Laminates Holdings Limited provided a 2.11% dividend yield over the last twelve months, with an annual payout of $2.17 per share.

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

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Kingboard Laminates Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kingboard Laminates Holdings Limited was 69.51%, occurring on Feb 29, 2024. Recovery took 562 trading sessions.

The current Kingboard Laminates Holdings Limited drawdown is 51.92%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kingboard Laminates Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Kingboard Laminates Holdings Limited is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.