KWG Living Group Holdings Limited

SHSC:3913 Stock Report

Market Cap: HK$1.5b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

KWG Living Group Holdings Valuation

Is 3913 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3913 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3913 (HK$0.74) is trading below our estimate of fair value (HK$5.55)

Significantly Below Fair Value: 3913 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3913?

Key metric: As 3913 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3913. This is calculated by dividing 3913's market cap by their current revenue.
What is 3913's PS Ratio?
PS Ratio0.4x
SalesCN¥3.85b
Market CapCN¥1.42b

Price to Sales Ratio vs Peers

How does 3913's PS Ratio compare to its peers?

The above table shows the PS ratio for 3913 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
982 Huafa Property Services Group
1.3xn/aHK$2.9b
9608 Sundy Service Group
2.9xn/aHK$760.3m
9909 Powerlong Commercial Management Holdings
0.5x4.3%HK$1.6b
6093 Hevol Services Group
0.5xn/aHK$761.6m
3913 KWG Living Group Holdings
0.4x10.1%HK$1.5b

Price-To-Sales vs Peers: 3913 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (4.5x).

Price to Sales Ratio vs Industry

How does 3913's PS Ratio compare vs other companies in the HK Real Estate Industry?

91 CompaniesPrice / SalesEstimated GrowthMarket Cap
1908 C&D International Investment Group
0.2x1.7%US$3.81b
3900 Greentown China Holdings
0.2x-0.5%US$3.23b
1918 Sunac China Holdings
0.1x-14.2%US$2.29b
1030 Seazen Group
0.1x-21.9%US$1.75b
3913 0.4xIndustry Avg. 0.5xNo. of Companies91PS00.81.62.43.24+
91 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 3913 is good value based on its Price-To-Sales Ratio (0.4x) compared to the Hong Kong Real Estate industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 3913's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3913 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3913's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 3913 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
HK$1.09
0%
11.3%HK$1.24HK$0.95n/a5
Feb ’26n/a
HK$1.09
0%
11.3%HK$1.24HK$0.95n/a5
Jan ’26n/a
HK$1.09
0%
11.3%HK$1.24HK$0.95n/a5
Dec ’25n/a
HK$1.09
0%
11.3%HK$1.24HK$0.95n/a5
Nov ’25n/a
HK$1.09
0%
11.3%HK$1.24HK$0.95n/a5
Oct ’25n/a
HK$1.09
0%
11.3%HK$1.24HK$0.95n/a5
Sep ’25n/a
HK$1.09
0%
11.3%HK$1.24HK$0.95n/a5
Aug ’25n/a
HK$1.09
0%
11.3%HK$1.24HK$0.95n/a5
Jul ’25n/a
HK$1.09
0%
11.3%HK$1.24HK$0.95n/a5
Jun ’25n/a
HK$1.09
0%
11.3%HK$1.24HK$0.95n/a5
May ’25n/a
HK$1.09
0%
11.3%HK$1.24HK$0.95n/a5
Apr ’25n/a
HK$1.09
0%
11.3%HK$1.24HK$0.95n/a5
Mar ’25n/a
HK$1.09
0%
11.3%HK$1.24HK$0.95n/a5
Feb ’25n/a
HK$1.09
0%
11.3%HK$1.24HK$0.95n/a5
Jan ’25n/a
HK$1.09
0%
11.3%HK$1.24HK$0.95n/a5
Dec ’24n/a
HK$1.09
0%
11.3%HK$1.24HK$0.95n/a5
Nov ’24n/a
HK$1.09
0%
11.3%HK$1.24HK$0.95n/a5
Oct ’24n/a
HK$1.09
0%
11.3%HK$1.24HK$0.95n/a5
Sep ’24HK$0.81
HK$1.09
+34.9%
11.3%HK$1.24HK$0.95n/a5
Aug ’24HK$0.94
HK$1.10
+16.9%
12.6%HK$1.26HK$0.92n/a5
Jul ’24HK$0.90
HK$1.10
+22.1%
12.6%HK$1.26HK$0.92n/a5
Jun ’24HK$0.80
HK$1.28
+60.5%
19.8%HK$1.73HK$0.95n/a5
May ’24HK$1.06
HK$1.36
+28.2%
22.0%HK$1.73HK$0.95n/a5
Apr ’24HK$1.23
HK$1.86
+51.2%
22.4%HK$2.42HK$1.22n/a5
Mar ’24n/a
HK$1.86
0%
22.4%HK$2.42HK$1.22n/a5
Feb ’24n/a
HK$1.86
0%
22.4%HK$2.42HK$1.22n/a5

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/09/06 14:39
End of Day Share Price 2023/09/05 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

KWG Living Group Holdings Limited is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yiu Kei TungABCI Securities Company Limited
Yusheng LiuBOCI Research Ltd.
Wai Mo ChengCGS International