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KWG Group Holdings Ltd
HKEX:1813

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KWG Group Holdings Ltd
HKEX:1813
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Price: 0.385 HKD 8.45% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one KWG Group Holdings Ltd stock under the Base Case scenario is 9.638 HKD. Compared to the current market price of 0.385 HKD, KWG Group Holdings Ltd is Undervalued by 96%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
9.638 HKD
Undervaluation 96%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
95
vs Industry
94
Median 3Y
0.3
Median 5Y
0.7
Industry
3.6
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
3
Median 5Y
2.9
Industry
15.9
Forward
-0.9
More Details
0.2
P/OCF
P/OCF
Price to OCF
0.2
vs History
80
vs Industry
73
Median 3Y
0.5
Median 5Y
2.6
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
54
Median 3Y
-1.9
Median 5Y
-1
Industry
12.1
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
90
vs Industry
89
Median 3Y
0.2
Median 5Y
0.3
Industry
0.8
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
57
vs Industry
69
Median 3Y
2.7
Median 5Y
2.5
Industry
6.7
Forward
3
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
4.7
Median 5Y
4.9
Industry
11.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
5.1
Industry
15.6
Forward
41.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
5.3
Industry
18.6
Forward
-123.1
More Details
4
EV/OCF
EV/OCF
Enterprise Value to OCF
4
vs History
71
vs Industry
63
Median 3Y
6.9
Median 5Y
6.9
Industry
17.1
More Details
5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5
vs History
49
vs Industry
52
Median 3Y
-15.5
Median 5Y
5
Industry
18.9
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
77
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
KWG Group Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
KWG Group Holdings Ltd
HKEX:1813
1.3B HKD 0.1 -0.1 -7.4 -6.8
HK
China Resources Land Ltd
HKEX:1109
212.1B HKD 0.8 6.3 4.5 4.5
HK
China Overseas Land & Investment Ltd
HKEX:688
164.4B HKD 0.8 5.9 7.4 7.4
HK
CK Asset Holdings Ltd
HKEX:1113
120.7B HKD 2.6 7 9.9 9.9
HK
Henderson Land Development Co Ltd
HKEX:12
116.9B HKD 4.2 12.6 28 28
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
106.7B CNY 0.3 5.7 10.6 10.6
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 12.5 73.6 49.6 51.8
CN
China Vanke Co Ltd
SZSE:000002
87.9B CNY 0.2 7.2 9.1 9.1
CN
Longfor Group Holdings Ltd
HKEX:960
83.7B HKD 0.4 6 9.6 9.7
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
76.7B CNY 0.4 14.4 20.4 20.4
HK
Sino Land Co Ltd
HKEX:83
72.6B HKD 7 12.1 9.6 9.6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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