KWG Group Holdings Ltd 01813
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- HKD 0.26
- Day Range
- HKD 0.26–0.29
- 52-Week Range
- HKD 0.22–1.60
- Bid/Ask
- HKD 0.29 / HKD 0.29
- Market Cap
- HKD 991.48 Mil
- Volume/Avg
- 5.6 Mil / 9.8 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.06
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
KWG Group Holdings Ltd operates in the real estate sector. Its key feature is a balanced portfolio offering different types of products, including medium to high-end residential properties, serviced apartments, villas, offices, hotels, and shopping malls. The company operates in four business segments; Property development, Property investment, and Hotel operation. Property Development, being its primary activity, act as a major revenue driver for the company. The group’s revenue from external customers is derived solely from its operations in Mainland China.
- Sector
- Real Estate
- Industry
- Real Estate - Development
- Stock Style Box
- Small Value
- Total Number of Employees
- 2,100
- Website
- https://www.kwggroupholdings.com
Comparables
Valuation
|
Metric
|
01813
|
00978
|
01908
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 34.29 | 4.54 |
Price/Book Value | 0.07 | 0.13 | 1.16 |
Price/Sales | 0.06 | 0.04 | 0.18 |
Price/Cash Flow | — | — | 0.45 |
Price/Earnings
01813
00978
01908
Financial Strength
|
Metric
|
01813
|
00978
|
01908
|
|---|---|---|---|
Quick Ratio | 0.22 | 0.29 | 0.40 |
Current Ratio | 0.92 | 1.32 | 1.46 |
Interest Coverage | −14.97 | 4.05 | 9.83 |
Quick Ratio
01813
00978
01908
Profitability
|
Metric
|
01813
|
00978
|
01908
|
|---|---|---|---|
Return on Assets (Normalized) | −9.22% | 1.19% | 1.36% |
Return on Equity (Normalized) | −78.61% | 16.33% | 36.03% |
Return on Invested Capital (Normalized) | −13.81% | 2.57% | 3.35% |
Return on Assets
01813
00978
01908
Real Estate - Development Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SUHJF
| Sun Hung Kai Properties Ltd | — | Wdqp | $27.0 Bil | |
SUHJY
| Sun Hung Kai Properties Ltd ADR | — | Vkcw | $26.1 Bil | |
CRBJF
| China Resources Land Ltd | — | Krpx | $25.3 Bil | |
CRBJY
| China Resources Land Ltd ADR | — | Ytvf | $23.7 Bil | |
CAOVY
| China Overseas Land & Investment Ltd ADR | — | Dck | $19.5 Bil | |
CAOVF
| China Overseas Land & Investment Ltd | — | Ntfh | $19.5 Bil | |
DWAHF
| Daiwa House Industry Co Ltd | — | Pbsv | $17.9 Bil | |
DWAHY
| Daiwa House Industry Co Ltd ADR | — | Vjym | $17.9 Bil | |
CNGKY
| CK Asset Holdings Ltd ADR | — | Pbgccy | $15.0 Bil | |
CHKGF
| CK Asset Holdings Ltd | — | Rffvnr | $14.7 Bil |