SEHK:3816

Stock Analysis Report

Executive Summary

KFM Kingdom Holdings Limited, an investment holding company, manufactures and sells precision metal stamping and metal lathing products in the People’s Republic of China, North America, Europe, Japan, Singapore, Oceania, South America, and other Asian countries.

Snowflake

Fundamentals

Proven track record and fair value.

Risks

  • KFM Kingdom Holdings's last earnings update was 191 days ago.
  • KFM Kingdom Holdings is not covered by any analysts.

Share Price & News

How has KFM Kingdom Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

SEHK:3816

-2.2%

HK Machinery

-2.0%

HK Market


1 Year Return

-19.4%

SEHK:3816

-3.2%

HK Machinery

-13.2%

HK Market

3816 underperformed the Machinery industry which returned -3.2% over the past year.

3816 underperformed the Market in Hong Kong which returned -13.2% over the past year.


Share holder returns

3816IndustryMarket
7 Day0%-2.2%-2.0%
30 Day6.1%2.3%-2.7%
90 Day1.2%-4.0%-9.8%
1 Year-19.4%-19.4%-0.04%-3.2%-10.0%-13.2%
3 Year-52.2%-52.2%70.4%61.1%31.3%18.1%
5 Year-49.1%-50.0%63.7%48.6%25.0%4.3%

Price Volatility Vs. Market

How volatile is KFM Kingdom Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is KFM Kingdom Holdings undervalued based on future cash flows and its price relative to the stock market?

6.53x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

KFM Kingdom Holdings's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

KFM Kingdom Holdings's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

KFM Kingdom Holdings is good value based on earnings compared to the HK Machinery industry average.

KFM Kingdom Holdings is good value based on earnings compared to the Hong Kong market.


Price Based on Expected Growth

Unable to calculate PEG ratio for KFM Kingdom Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

KFM Kingdom Holdings is good value based on assets compared to the HK Machinery industry average.


Next Steps

Future Growth

How is KFM Kingdom Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.8%

Forecasted Machinery industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KFM Kingdom Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has KFM Kingdom Holdings performed over the past 5 years?

-18.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

KFM Kingdom Holdings's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.

KFM Kingdom Holdings's 1-year earnings growth exceeds its 5-year average (193.3% vs -18.2%)

KFM Kingdom Holdings's earnings growth has exceeded the HK Machinery industry average in the past year (193.3% vs 17.4%).


Return on Equity

KFM Kingdom Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

KFM Kingdom Holdings used its assets more efficiently than the HK Machinery industry average last year based on Return on Assets.


Return on Capital Employed

KFM Kingdom Holdings has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is KFM Kingdom Holdings's financial position?


Financial Position Analysis

KFM Kingdom Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

KFM Kingdom Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

KFM Kingdom Holdings's level of debt (79%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (30.5% vs 79% today).

Debt is not well covered by operating cash flow (17.9%, less than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 2.4x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2.4x debt.


Next Steps

Dividend

What is KFM Kingdom Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate KFM Kingdom Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate KFM Kingdom Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as KFM Kingdom Holdings has not reported any payouts.

Unable to verify if KFM Kingdom Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as KFM Kingdom Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of KFM Kingdom Holdings's salary, the management and board of directors tenure and is there insider trading?

5.0yrs

Average board tenure


CEO

Peter Sun (58yo)

3.3yrs

Tenure

HK$3,918,000

Compensation

Mr. Kwok Wah Sun, also known as Peter, has been the Chief Executive Officer of KFM Kingdom Holdings Limited since February 3, 2016. Mr. Sun served as the Chairman of KFM Kingdom Holdings Limited since July ...


CEO Compensation Analysis

Peter's remuneration is higher than average for companies of similar size in Hong Kong.

Peter's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

5.0yrs

Average Tenure

54.5yo

Average Age

The tenure for the KFM Kingdom Holdings board of directors is about average.


Insider Trading

No 3 month insider trading information.


Ownership Breakdown


Management Team

  • For Kwok (48yo)

    CFO, Financial Controller & Company Secretary

    • Tenure: 6.4yrs
  • David Wong (66yo)

    Executive Director

    • Compensation: HK$300.00k
  • Peter Sun (58yo)

    CEO & Executive Director

    • Tenure: 3.3yrs
    • Compensation: HK$3.92m
  • Yaye Jiang

    Group Sales Director


Board Members

  • Peter Wan (65yo)

    Independent Non-Executive Director

    • Tenure: 6.8yrs
    • Compensation: HK$300.00k
  • David Wong (66yo)

    Executive Director

    • Tenure: 6.8yrs
    • Compensation: HK$300.00k
  • Peter Sun (58yo)

    CEO & Executive Director

    • Tenure: 7.9yrs
    • Compensation: HK$3.92m
  • Yue Zhao (42yo)

    Independent Non-Executive Director

    • Tenure: 3.3yrs
    • Compensation: HK$150.00k
  • Zheqing Shen (38yo)

    Independent Non-Executive Director

    • Tenure: 3.3yrs
    • Compensation: HK$150.00k
  • Haifeng Zhang (51yo)

    Chairman

    • Tenure: 2.7yrs
    • Compensation: HK$150.00k

Company Information

KFM Kingdom Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: KFM Kingdom Holdings Limited
  • Ticker: 3816
  • Exchange: SEHK
  • Founded: 1987
  • Industry: industrial machinery
  • Sector: capital goods
  • Market Cap: HK$261.000m
  • Shares outstanding: 600.00m
  • Website: Click here

Number of Employees


Location

  • KFM Kingdom Holdings Limited
  • TML Tower
  • 31st Floor
  • Tsuen Wan
  • New Territories
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
3816SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDOct 2012

Biography

KFM Kingdom Holdings Limited, an investment holding company, manufactures and sells precision metal stamping and metal lathing products in the People’s Republic of China, North America, Europe, Japan, Sing ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/19 12:53
End of Day Share Price2019/06/18 00:00
Earnings2018/09/30
Annual Earnings2018/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.