Ratings KWG Group Holdings Limited

Equities

1813

KYG532241042

Delayed Hong Kong S.E. Other stock markets 07:48:55 27/06/2024 BST			5-day change	1st Jan Change
0.325 ^HKD	-1.52%		-1.52%	-41.96%

06-06	KWG Group Logs 50% Decline in May Pre-Sales	MT
06-06	KWG Group Holdings Limited Reports Unaudited Sales Results for the Month of May 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Based on current prices, the company has particularly high valuation levels.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	ESG Refinitiv
KWG GROUP HOLDINGS LIMITED	-41.96%	144M	B-
MITSUI FUDOSAN CO., LTD.	+26.10%	25.63B	B-
CHINA RESOURCES LAND LIMITED	-5.36%	25.02B	B-
DLF LIMITED	+12.89%	24.45B	A-
SUN HUNG KAI PROPERTIES LIMITED	-19.54%	24.35B	B
MITSUBISHI ESTATE CO., LTD.	+27.10%	19.68B	A-
CHINA OVERSEAS LAND & INVESTMENT LTD.	-2.03%	19.73B	A
EMAAR PROPERTIES	+0.63%	19.18B	B-
MACROTECH DEVELOPERS LIMITED	+43.32%	17.08B	B+
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD.	-6.67%	15.09B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes