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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: 0.229 HKD -3.38% Market Closed
Updated: Apr 19, 2024

Intrinsic Value

KWG Group Holdings Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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%.

Key Points:
Intrinsic Value
Base Case
9.71 HKD
Undervaluation 98%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Fundamental Analysis

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KWG Group Holdings Ltd

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

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.

Positive Free Cash Flow
Positive 1-Year Revenue Growth
Declining ROIC
Negative Gross Profit
28/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
17/100
Solvency
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

Wall Street analysts forecast KWG Group Holdings Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
0.283 HKD
23% Upside
Average
Price Target
0.428 HKD
87% Upside
Highest
Price Target
0.525 HKD
129% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
KWG Group Holdings Ltd

1M 1M
-35%
6M 6M
-69%
1Y 1Y
-80%
3Y 3Y
-98%
5Y 5Y
-95%
10Y 10Y
-87%
Annual Price Range
0.229
52w Low
0.229
52w High
1.38
Price Metrics
Average Annual Return -10.81%
Standard Deviation of Annual Returns 49.55%
Max Drawdown -98%
Shares Statistics
Market Capitalization 782.9m HKD
Shares Outstanding 3 418 883 950
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

KWG Group Holdings Ltd

Country

China

Industry

Real Estate

Market Cap

782.9m HKD

Dividend Yield

0%

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.

Contact

GUANGDONG
Guangzhou
KWG International Finance Plaza, No. 8 Huaxia Road, Zhujiang Xincheng
+862085500800.0
https://www.kwggroupholdings.com/

IPO

2007-07-03

Employees

5 900

Officers

Executive Chairman of the Board
Mr. Jianmin Kong
CEO & Executive Director
Mr. Jiantao Kong
Executive Director
Mr. Jiannan Kong
CEO of Real Estate Business & Executive Director
Mr. Fengjia Cai
Vice President of Finance Department & Treasury
Ms. Yanping Huang
Vice President of Operation
Kangliang Xu
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VP of Investor Relations & Capital Markets Offshore Finance
Ms. Huang Yishan
Company Secretary & Deputy Finance Director
Mr. Kin Wai Chan
Vice President of Treasury Department
Mr. Zhimin Yao
Senior Manager of Investor Relations
Li Yunting
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