NWS Holdings Ltd
HKEX:659

Watchlist Manager
NWS Holdings Ltd Logo
NWS Holdings Ltd
HKEX:659
Watchlist
Price: 8.11 HKD 0.62% Market Closed
Market Cap: 32.4B HKD
Have any thoughts about
NWS Holdings Ltd?
Write Note

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

Valuation Backtest
NWS Holdings Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for NWS Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about NWS Holdings Ltd?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Industrial Conglomerates Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about NWS Holdings Ltd

Provide an overview of the primary business activities
of NWS Holdings Ltd.

What unique competitive advantages
does NWS Holdings Ltd hold over its rivals?

What risks and challenges
does NWS Holdings Ltd face in the near future?

Summarize the latest earnings call
of NWS Holdings Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for NWS Holdings Ltd.

Provide P/S
for NWS Holdings Ltd.

Provide P/E
for NWS Holdings Ltd.

Provide P/OCF
for NWS Holdings Ltd.

Provide P/FCFE
for NWS Holdings Ltd.

Provide P/B
for NWS Holdings Ltd.

Provide EV/S
for NWS Holdings Ltd.

Provide EV/GP
for NWS Holdings Ltd.

Provide EV/EBITDA
for NWS Holdings Ltd.

Provide EV/EBIT
for NWS Holdings Ltd.

Provide EV/OCF
for NWS Holdings Ltd.

Provide EV/FCFF
for NWS Holdings Ltd.

Provide EV/IC
for NWS Holdings Ltd.

Show me price targets
for NWS Holdings Ltd made by professional analysts.

What are the Revenue projections
for NWS Holdings Ltd?

How accurate were the past Revenue estimates
for NWS Holdings Ltd?

What are the Net Income projections
for NWS Holdings Ltd?

How accurate were the past Net Income estimates
for NWS Holdings Ltd?

What are the EPS projections
for NWS Holdings Ltd?

How accurate were the past EPS estimates
for NWS Holdings Ltd?

What are the EBIT projections
for NWS Holdings Ltd?

How accurate were the past EBIT estimates
for NWS Holdings Ltd?

Compare the revenue forecasts
for NWS Holdings Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of NWS Holdings Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of NWS Holdings Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of NWS Holdings Ltd compared to its peers.

Compare the P/E ratios
of NWS Holdings Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing NWS Holdings Ltd with its peers.

Analyze the financial leverage
of NWS Holdings Ltd compared to its main competitors.

Show all profitability ratios
for NWS Holdings Ltd.

Provide ROE
for NWS Holdings Ltd.

Provide ROA
for NWS Holdings Ltd.

Provide ROIC
for NWS Holdings Ltd.

Provide ROCE
for NWS Holdings Ltd.

Provide Gross Margin
for NWS Holdings Ltd.

Provide Operating Margin
for NWS Holdings Ltd.

Provide Net Margin
for NWS Holdings Ltd.

Provide FCF Margin
for NWS Holdings Ltd.

Show all solvency ratios
for NWS Holdings Ltd.

Provide D/E Ratio
for NWS Holdings Ltd.

Provide D/A Ratio
for NWS Holdings Ltd.

Provide Interest Coverage Ratio
for NWS Holdings Ltd.

Provide Altman Z-Score Ratio
for NWS Holdings Ltd.

Provide Quick Ratio
for NWS Holdings Ltd.

Provide Current Ratio
for NWS Holdings Ltd.

Provide Cash Ratio
for NWS Holdings Ltd.

What is the historical Revenue growth
over the last 5 years for NWS Holdings Ltd?

What is the historical Net Income growth
over the last 5 years for NWS Holdings Ltd?

What is the current Free Cash Flow
of NWS Holdings Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for NWS Holdings Ltd.

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 8.93 HKD with a low forecast of 8.69 HKD and a high forecast of 9.35 HKD.

Lowest
Price Target
8.69 HKD
7% Upside
Average
Price Target
8.93 HKD
10% Upside
Highest
Price Target
9.35 HKD
15% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for NWS Holdings Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 14, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

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
Show More
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
Show Less

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%.

Back to Top