How does KWLG.F's pe Ratio compare to its peers?

KWLG.F is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (35.7x).

How does KWLG.F's pe Ratio compare vs other companies in the US Real Estate Industry?

KWLG.F is good value based on its Price-To-Earnings Ratio (3.8x) compared to the US Real Estate industry average (23.6x).

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

Insufficient data to calculate KWLG.F's Price-To-Earnings Fair Ratio for valuation analysis.

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

KWLG.F ($0.23) is trading below our estimate of [[fair value]] ($1.37)

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

Insufficient data to show price forecast.

KWG Living Group Holdings (OTCPK:KWLG.F) - Stock Price, News & Analysis

KWLG.F Stock Overview

An investment holding company, provides various residential and non-residential property management services in the People’s Republic of China. More details

KWLG.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	2/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 83.1% below our estimate of its fair value

Earnings are forecast to grow 8.68% per year

Earnings grew by 31% over the past year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Profit margins (16.5%) are lower than last year (24.8%)

Dividend of 9.5% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

KWG Living Group Holdings Limited Competitors

New England Realty Associates Limited Partnership

NYSEAM:NEN

US$287.1m

Transcontinental Realty Investors

NYSE:TCI

US$247.9m

FRP Holdings

NasdaqGS:FRPH

US$599.7m

Reitar Logtech Holdings

NasdaqCM:RITR

US$174.8m

Price History & Performance

Summary of share price highs, lows and changes for KWG Living Group Holdings
Historical stock prices
Current Share Price	HK$0.23
52 Week High	HK$0.26
52 Week Low	HK$0.0092
Beta	1.25
1 Month Change	0%
3 Month Change	n/a
1 Year Change	2,223.00%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-68.18%

Recent updates

Shareholder Returns

	KWLG.F	US Real Estate	US Market
7D	0%	1.7%	-0.4%
1Y	2,223.0%	24.2%	20.8%

Return vs Industry: KWLG.F exceeded the US Real Estate industry which returned 5.6% over the past year.

Return vs Market: KWLG.F exceeded the US Market which returned 15.2% over the past year.

Price Volatility

Is KWLG.F's price volatile compared to industry and market?
KWLG.F volatility
KWLG.F Average Weekly Movement	n/a
Real Estate Industry Average Movement	6.5%
Market Average Movement	6.0%
10% most volatile stocks in US Market	18.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: KWLG.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine KWLG.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2004	20,000	Jiannan Kong	www.kwgliving.com

KWG Living Group Holdings Limited, an investment holding company, provides various residential and non-residential property management services in the People’s Republic of China. The company also offers commercial operational, real estate intermediary and consultancy, advertising planning, and business services. As of December 31, 2021, it managed 801 residential properties with an aggregate gross floor area (GFA) under the management of 99.2 million square meters; and non-residential properties with an aggregate GFA under the management of 106.9 million square meters.

KWG Living Group Holdings Limited Fundamentals Summary

How do KWG Living Group Holdings's earnings and revenue compare to its market cap?
KWLG.F fundamental statistics
Market cap	US$371.63m
Earnings (TTM)	US$97.78m
Revenue (TTM)	US$593.98m

3.8x

P/E Ratio

0.6x

P/S Ratio

Is KWLG.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KWLG.F income statement (TTM)
Revenue	CN¥4.09b
Cost of Revenue	CN¥2.79b
Gross Profit	CN¥1.30b
Other Expenses	CN¥631.21m
Earnings	CN¥673.52m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Mar 30, 2023

Earnings per share (EPS)	0.33
Gross Margin	31.89%
Net Profit Margin	16.46%
Debt/Equity Ratio	17.6%

How did KWLG.F perform over the long term?

See historical performance and comparison

Dividends

9.5%

Current Dividend Yield

36%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/03/19 12:29
End of Day Share Price	2022/12/20 00:00
Earnings	2022/06/30
Annual Earnings	2021/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Yiu Kei Tung	ABCI Securities Company Limited
Yusheng Liu	BOCI Research Ltd.
Wai Mo Cheng	CGS International