NWS Holdings Ltd
HKEX:659

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NWS Holdings Ltd Logo
NWS Holdings Ltd
HKEX:659
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Price: 8.11 HKD -0.98% Market Closed
Market Cap: 32.4B HKD
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Intrinsic Value

The intrinsic value of one NWS Holdings Ltd stock under the Base Case scenario is 4.68 HKD. Compared to the current market price of 8.11 HKD, NWS Holdings Ltd is Overvalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
4.68 HKD
Overvaluation 42%
Intrinsic Value
Price
Base Case Scenario

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NWS Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NWS Holdings Ltd

Current Assets 31.1B
Cash & Short-Term Investments 20.1B
Receivables 9.4B
Other Current Assets 1.6B
Non-Current Assets 131.7B
Long-Term Investments 110B
PP&E 2.3B
Intangibles 19B
Other Non-Current Assets 317.4m
Current Liabilities 22.1B
Accounts Payable 11.1B
Other Current Liabilities 11B
Non-Current Liabilities 92.7B
Long-Term Debt 35.3B
Other Non-Current Liabilities 57.4B
Efficiency

Earnings Waterfall
NWS Holdings Ltd

Revenue
40.3B HKD
Cost of Revenue
-36.6B HKD
Gross Profit
3.7B HKD
Operating Expenses
-2.9B HKD
Operating Income
805.2m HKD
Other Expenses
1.1B HKD
Net Income
1.9B HKD

Free Cash Flow Analysis
NWS Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

NWS Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
ROIC is Increasing
46/100
Profitability
Score

NWS Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

NWS Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
35/100
Solvency
Score

NWS Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
NWS Holdings Ltd

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

According to Wall Street analysts, the average 1-year price target for NWS Holdings Ltd is 9.69 HKD with a low forecast of 8.69 HKD and a high forecast of 11.55 HKD.

Lowest
Price Target
8.69 HKD
7% Upside
Average
Price Target
9.69 HKD
19% Upside
Highest
Price Target
11.55 HKD
42% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
50
75
100
Previous Payment
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Today
Next Payment
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Today
Nov 21, 2024
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Ex-Dividend Date
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Shareholder Yield

Current shareholder yield for NWS Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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Profile

NWS Holdings Ltd Logo
NWS Holdings Ltd

Country

Hong Kong

Industry

Industrial Conglomerates

Market Cap

31.7B HKD

Dividend Yield

7.52%

Description

NWS Holdings Ltd. engages in infrastructure investment and the development, operation, and management of power, water treatment, and waste management plants. The company employs 13,600 full-time employees The firm operates through five segments. The Roads segment is engaged in the operation of roads for toll income. The Construction segment provides design, procurement, engineering and construction services to public, commercial and private projects. The company is principally engaged in the design and construction of foundations and civil engineering works, as well as site investigation in the public and private sectors. The Insurance segment offers life insurance products, accidents and health products to customers. The Facilities Management segment is engaged in the management of convention and exhibition centers and the provision of leasing services. The Transport segment is engaged in the operation of bus routes and the provision of passenger services, and the operation of routes between inner harbour and the outlying islands.

Contact

28/F, New World Tower, 18 Queen's Road Central, Central
+85221310600.0
www.nws.com.hk

IPO

1997-04-25

Employees

13 600

Officers

Executive Chairman of the Board
Dr. Kar-Shun Cheng BA, DBA(Hon), GBM, GBS, LLD(Hon), MBA
Group Co-CEO & Executive Director
Mr. Chi Hang Ho B.Com., FCPA, L.L.B.
Group CFO, COO & Executive Director
Mr. Jim Lam
Executive Director
Mr. Chi Leong Cheng
Head of Group Investor Relations
Ms. Sze Wai Fun
Company Secretary & Head of Legal
Mr. Wai Yau Tang
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Managing Director of Hip Hing Construction Company Limited
Mr. Tat Chi Chu
Managing Director of Hong Kong Convention & Exhibition Centre (Management) Limited
Ms. Yuk Har Lee
Head of Group ESG
Ms. Oi-ling Ngai
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See Also

Discover More
What is the Intrinsic Value of one NWS Holdings Ltd stock?

The intrinsic value of one NWS Holdings Ltd stock under the Base Case scenario is 4.68 HKD.

Is NWS Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 8.11 HKD, NWS Holdings Ltd is Overvalued by 42%.

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