NasdaqCM:KBSF

Stock Analysis Report

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Executive Summary

KBS Fashion Group Limited, a casual menswear company, designs, markets, and sells fashion menswear products in the People's Republic of China. More Details


Snowflake Analysis

Excellent balance sheet and overvalued.


Similar Companies

Share Price & News

How has KBS Fashion Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: KBSF is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: KBSF's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

4.4%

KBSF

-1.5%

US Luxury

2.6%

US Market


1 Year Return

51.2%

KBSF

26.8%

US Luxury

26.0%

US Market

Return vs Industry: KBSF exceeded the US Luxury industry which returned 26.8% over the past year.

Return vs Market: KBSF exceeded the US Market which returned 26% over the past year.


Shareholder returns

KBSFIndustryMarket
7 Day4.4%-1.5%2.6%
30 Day21.2%-0.6%5.1%
90 Day37.3%12.0%17.1%
1 Year51.2%51.2%28.0%26.8%28.9%26.0%
3 Year-25.6%-25.6%66.1%58.7%46.3%36.6%
5 Year-38.7%-38.7%86.7%74.2%126.9%101.6%

Long-Term Price Volatility Vs. Market

How volatile is KBS Fashion Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is KBS Fashion Group undervalued compared to its fair value and its price relative to the market?

0.17x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate KBSF's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate KBSF's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: KBSF is unprofitable, so we can't compare its PE Ratio to the US Luxury industry average.

PE vs Market: KBSF is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KBSF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KBSF is good value based on its PB Ratio (0.2x) compared to the US Luxury industry average (2x).


Next Steps

Future Growth

How is KBS Fashion Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.8%

Forecasted Consumer Durables 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 KBS Fashion Group 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 KBS Fashion Group performed over the past 5 years?

-22.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KBSF is currently unprofitable.

Growing Profit Margin: KBSF is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KBSF is unprofitable, and losses have increased over the past 5 years at a rate of 22.1% per year.

Accelerating Growth: Unable to compare KBSF's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KBSF is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-28.2%).


Return on Equity

High ROE: KBSF has a negative Return on Equity (-7.67%), as it is currently unprofitable.


Next Steps

Financial Health

How is KBS Fashion Group's financial position?


Financial Position Analysis

Short Term Liabilities: KBSF's short term assets ($28.4M) exceed its short term liabilities ($6.6M).

Long Term Liabilities: KBSF has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: KBSF's debt to equity ratio (2.1%) is considered satisfactory.

Reducing Debt: KBSF's debt to equity ratio has increased from 0.01% to 2.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: KBSF has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: KBSF has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 21.5% each year.


Next Steps

Dividend

What is KBS Fashion Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate KBSF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KBSF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KBSF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KBSF's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KBSF's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average board tenure


CEO

Sun Lei (37 yo)

0.083

Tenure

Ms. Sun Lei serves as Chief Executive Officer and Director at KBS Fashion Group Limited since December 21, 2020. Ms. Lei is an expert in management operation and an avid world traveler. She was the CEO of ...


Board Members

NamePositionTenureCompensationOwnership
Yan Keyan
Co-Chairman0.083yrUS$389.83k33.83%
$ 3.2m
Sun Lei
CEO & Director0.083yrno datano data
Bizhen Chen
Co-GM & Director0.25yrUS$96.23kno data
Zhang Zhongmin
Independent Director3.5yrsUS$18.60k0.35%
$ 33.1k
Mei Chan Yuet
Independent Director3.5yrsUS$18.60k0.35%
$ 33.1k
Yan Jin
Independent Director0.25yrno datano data
Ruifeng Mu
Independent Director0.25yrno datano data
Hui Dan Li
Co-Chairman0.083yrno datano data
Chuan Bin Yu
Independent Director0.083yrno datano data

0.3yrs

Average Tenure

48yo

Average Age

Experienced Board: KBSF's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10%.


Top Shareholders

Company Information

KBS Fashion Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: KBS Fashion Group Limited
  • Ticker: KBSF
  • Exchange: NasdaqCM
  • Founded: NaN
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: US$9.435m
  • Shares outstanding: 2.85m
  • Website: https://www.kbsfashion.com

Number of Employees


Location

  • KBS Fashion Group Limited
  • Xin Fengge Building
  • Yupu Industrial Park
  • Shishi
  • Fujian Province
  • 362700
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KBSFNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDAug 2014
KBPDB (Deutsche Boerse AG)YesCommon StockDEEURAug 2014

Biography

KBS Fashion Group Limited, a casual menswear company, designs, markets, and sells fashion menswear products in the People's Republic of China. The company operates through three segments: Distribution Netw...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/26 00:42
End of Day Share Price2021/01/25 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.