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STOCK COMPARISON

Kingboard Holdings vs Itochu: Fair Value & Quality

Both stocks run through our valuation models. Here is how Kingboard Holdings (0148) and Itochu (ITOCF) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees Itochu as the more attractively valued of the two: Kingboard Holdings trades at HK$50.25 versus a fair value of HK$32.91 (-35%), while Itochu trades at $14.75 versus $17.04 (+16%).
Kingboard Holdings
0148.HK · HKD · Information Technology
-35%
upside to fair value
overvalued
PriceHK$50.25
Fair ValueHK$32.91
Quality50/100
Itochu
ITOCF · USD · Industrials
+16%
upside to fair value
undervalued
Price$14.75
Fair Value$17.04
Quality55/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Kingboard HoldingsItochu
Valuation
29.8×P/E (TTM)18.4×
2.92×P/S (TTM)—
2.05×P/B—
21.4×EV/EBITDA—
0.55×PEG2.27×
−34.5%Fair value upside+15.5%
2.3%Dividend yield2.3%
HK$1.15Dividend per share$42.00
Profitability
7%Operating margin5%
0.44×EBIT margin trend (5Y)0.68×
8%Return on equity14%
3%Return on assets3%
Growth
5%Revenue growth (YoY)4%
-2.8%Avg. growth/yr (3Y)2.3%
0.8%Avg. growth/yr (5Y)7.6%
−12.1%Value creation/yr+16.2%
Balance & size
5.2×Interest coverage (EBIT/interest)6.6×
0.17×Debt / equity0.44×
$17BMarket cap$82B
weakGrowth qualityhealthy
Valuation multiples (P/E, P/S, P/B, EV/EBITDA) are shown but not scored here: the two companies sit in different sectors, and multiples only compare fairly between similar business models. PEG stays scored, as it relates the P/E to growth.

Itochu leads: 3 to 7 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Kingboard Holdingsof which business quality 48 · market factors 52 Itochuof which business quality 52 · market factors 72
ProfitabilityMargins and returns on capital today
32
44
Quality GrowthAre margins and returns improving?
43
28
CashflowEarnings quality: real cash, not paper profit
14
48
Fin. StrengthBalance sheet, leverage, solvency risk
63
42
InvestmentDisciplined investing over empire-building
80
67
Low VolatilityCalm price path (market factor)
20
63
MomentumPrice trend over the last 3–12 months (market factor)
69
67
52W MomentumDistance to the 52-week high (market factor)
61
91
Net IssuanceBuybacks instead of dilution
81
97

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyKingboard HoldingsPrice HK$50.25ItochuPrice $14.75
DCF Models-22%below the priceHK$39.42+16338%above the price$2,425
Earnings-Based+12%close to the priceHK$56.09+11888%above the price$1,768
Dividend Discount-54%below the priceHK$23.26n/a
Multiples+76%above the priceHK$88.29+16595%above the price$2,463
Asset-Based-23%below the priceHK$38.62+4209%above the price$636
Growth DCFn/a+10411%above the price$1,550
Economic Profit-3%close to the priceHK$48.79+7693%above the price$1,149
Minimum-54%below the priceHK$23.26+4209%above the price$636
Maximum+76%above the priceHK$88.29+16595%above the price$2,463
Median-12%close to the priceHK$44.11+11150%above the price$1,659
Geometric mean-10%close to the priceHK$45.22+10152%above the price$1,512

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Kingboard Holdings: 6 of 9 models see the stock below the current price.

Itochu: 0 of 11 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Kingboard Holdings
Bear HK$17.16Fair Value HK$32.91Bull HK$43.89
HK$50.25 = current price (white tick)
Itochu
Bear $8.34Fair Value $17.04Bull $21.43
$14.75 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Kingboard Holdings · Information Technology

Quality score50 · below median
Fair value upside-35% · below median

Itochu · Industrials

Quality score55 · above median
Fair value upside+16% · above median

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees Itochu as the more attractively valued of the two: Kingboard Holdings trades at HK$50.25 versus a fair value of HK$32.91 (-35%), while Itochu trades at $14.75 versus $17.04 (+16%).

Itochu has the higher quality score (55/100).

See the full analysis →
Kingboard Holdings · Itochu

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.