KB
Kb Financial Group·NYSE
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5.85 / 10
Netural
KB Financial's fundamentals are evaluated at 5.8/10, reflecting a mixed outlook. Strengths include a robust 14.06% year-over-year profit growth and a high gross profit margin of 36.7%, while a modest net assets per share growth of 6.18% and a slight dilution in net profit ratio temper the overall score. This blend suggests stability with room for improvement in equity efficiency and shareholder yield.
Analysis Checks(8/10)
Net assets per share (growth rate compared to beginning of year %)
Value6.18
Score1/3
Weight5.79%
1M Return3.39%
Value6.18
Score1/3
Weight5.79%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.39
Score1/3
Weight5.08%
1M Return3.05%
Value100.39
Score1/3
Weight5.08%
1M Return3.05%
Profit-MV
Value9.10
Score3/3
Weight13.40%
1M Return6.98%
Value9.10
Score3/3
Weight13.40%
1M Return6.98%
PB-ROE
Value-1.05
Score3/3
Weight12.55%
1M Return6.02%
Value-1.05
Score3/3
Weight12.55%
1M Return6.02%
Asset-MV
Value-0.50
Score3/3
Weight22.17%
1M Return10.42%
Value-0.50
Score3/3
Weight22.17%
1M Return10.42%
Revenue-MV
Value0.22
Score2/3
Weight11.41%
1M Return6.44%
Value0.22
Score2/3
Weight11.41%
1M Return6.44%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.80%
1M Return3.43%
Value36.70
Score3/3
Weight5.80%
1M Return3.43%
Total profit (YoY growth rate %)
Value14.06
Score3/3
Weight8.21%
1M Return4.68%
Value14.06
Score3/3
Weight8.21%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.80%
1M Return3.43%
Value100.00
Score3/3
Weight5.80%
1M Return3.43%
Cash-MV
Value-0.07
Score2/3
Weight9.79%
1M Return5.25%
Value-0.07
Score2/3
Weight9.79%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value6.18
Score1/3
Weight5.79%
1M Return3.39%
Value6.18
Score1/3
Weight5.79%
1M Return3.39%
Revenue-MV
Value0.22
Score2/3
Weight11.41%
1M Return6.44%
Value0.22
Score2/3
Weight11.41%
1M Return6.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.39
Score1/3
Weight5.08%
1M Return3.05%
Value100.39
Score1/3
Weight5.08%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.80%
1M Return3.43%
Value36.70
Score3/3
Weight5.80%
1M Return3.43%
Profit-MV
Value9.10
Score3/3
Weight13.40%
1M Return6.98%
Value9.10
Score3/3
Weight13.40%
1M Return6.98%
Total profit (YoY growth rate %)
Value14.06
Score3/3
Weight8.21%
1M Return4.68%
Value14.06
Score3/3
Weight8.21%
1M Return4.68%
PB-ROE
Value-1.05
Score3/3
Weight12.55%
1M Return6.02%
Value-1.05
Score3/3
Weight12.55%
1M Return6.02%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.80%
1M Return3.43%
Value100.00
Score3/3
Weight5.80%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight22.17%
1M Return10.42%
Value-0.50
Score3/3
Weight22.17%
1M Return10.42%
Cash-MV
Value-0.07
Score2/3
Weight9.79%
1M Return5.25%
Value-0.07
Score2/3
Weight9.79%
1M Return5.25%
Is KB undervalued or overvalued?
- KB scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.45% ROE, 29.47% net margin, 9.85 P/E ratio, 0.89 P/B ratio, and 6.90% earnings growth, these metrics solidify its Netural investment rating.
