KWG Group Holdings Ltd
HKEX:1813
Intrinsic Value
KWG Group Holdings Ltd. is an investment company, which engages in the development of real estate and commercial properties. [ Read More ]
The intrinsic value of one KWG Group Holdings Ltd stock under the Base Case scenario is 9.71 HKD. Compared to the current market price of 0.229 HKD, KWG Group Holdings Ltd is Undervalued by 98%.
Fundamental Analysis
Balance Sheet Decomposition
KWG Group Holdings Ltd
Current Assets | 87.2B |
Cash & Short-Term Investments | 1.7B |
Receivables | 1.5B |
Other Current Assets | 84B |
Non-Current Assets | 80.2B |
Long-Term Investments | 65.2B |
PP&E | 9.4B |
Other Non-Current Assets | 5.6B |
Current Liabilities | 114.7B |
Accounts Payable | 19.4B |
Other Current Liabilities | 95.3B |
Non-Current Liabilities | 40.1B |
Long-Term Debt | 32.8B |
Other Non-Current Liabilities | 7.3B |
Earnings Waterfall
KWG Group Holdings Ltd
Revenue
|
15.8B
CNY
|
Cost of Revenue
|
-18.4B
CNY
|
Gross Profit
|
-2.6B
CNY
|
Operating Expenses
|
-2.1B
CNY
|
Operating Income
|
-4.7B
CNY
|
Other Expenses
|
-14B
CNY
|
Net Income
|
-18.7B
CNY
|
Free Cash Flow Analysis
KWG Group Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
KWG Group Holdings Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
KWG Group Holdings Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
KWG Group Holdings Ltd's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
KWG Group Holdings Ltd's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
KWG Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for KWG Group Holdings Ltd is 0.428 HKD with a low forecast of 0.283 HKD and a high forecast of 0.525 HKD.
Shareholder Return
Price
KWG Group Holdings Ltd
Average Annual Return | -10.81% |
Standard Deviation of Annual Returns | 49.55% |
Max Drawdown | -98% |
Market Capitalization | 782.9m HKD |
Shares Outstanding | 3 418 883 950 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KWG Group Holdings Ltd. is an investment company, which engages in the development of real estate and commercial properties. The company is headquartered in Guangzhou, Guangdong. The company went IPO on 2007-07-03. The firm operates its business through four segments. The Property Development segment is engaged in the sale of properties. The Property Investment segment is engaged in the leasing of properties. The Hotel Operation segment is engaged in the operation of hotels. The Property Management segment is engaged in the provision of property management services. The Company’s subsidiaries include Guangzhou Hejing Real Estate Development Limited, Guangzhou Hejing Meifu Real Estate Development Limited and Guangzhou Hejing Yingfu Real Estate Development Limited.