NWS Holdings Ltd. (659) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Communications Services Corp. Ltd.

China State Construction International Holdings Ltd.

Beijing Enterprises Water Group Ltd.

NWS Holdings Ltd.

Central New Energy Holding Group Ltd.

China Railway Construction Corp. Ltd.

China Energy Engineering Corp. Ltd.

China Railway Group Ltd.

China Everbright Environment Group Ltd.

China Communications Construction Co. Ltd.

Canvest Environmental Protection Group Co. Ltd.

Why is NWS Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -1.29% and Operating profit at 391.30% over the last 5 years
The company is Net-Debt Free

Flat results in Dec 25

PRE-TAX PROFIT(Q) At HKD -319 MM has Fallen at -116.19%
NET PROFIT(Q) Fallen at -84.3%

With ROE of 4.79%, it has a Expensive valuation with a 1.08 Price to Book Value

Over the past year, while the stock has generated a return of 14.38%, its profits have fallen by -52.2%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NWS Holdings Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

NWS Holdings Ltd.

14.38%

0.92

22.80%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.29%

EBIT Growth (5y)

391.30%

EBIT to Interest (avg)

1.18

Debt to EBITDA (avg)

2.89

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.35

Tax Ratio

27.65%

Dividend Payout Ratio

109.34%

Pledged Shares

Institutional Holding

ROCE (avg)

3.08%

ROE (avg)

5.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.08

EV to EBIT

16.44

EV to EBITDA

10.06

EV to Capital Employed

1.07

EV to Sales

1.94

PEG Ratio

Dividend Yield

0.29%

ROCE (Latest)

6.52%

ROE (Latest)

4.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

ROCE(HY)

Highest at 6.05%

RAW MATERIAL COST(Y)

Fallen by -22.8% (YoY

CASH AND EQV(HY)

Highest at HKD 34,634 MM

DEBT-EQUITY RATIO (HY)

Lowest at 7.93 %

DIVIDEND PER SHARE(HY)

Highest at HKD 3.94

OPERATING PROFIT(Q)

Highest at HKD 3,978.5 MM

EPS(Q)

Highest at HKD 0.29

-3What is not working for the Company

PRE-TAX PROFIT(Q)

At HKD -319 MM has Fallen at -116.19%

NET PROFIT(Q)

Fallen at -84.3%

Here's what is working for NWS Holdings Ltd.

Operating Profit

Highest at HKD 3,978.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

EPS

Highest at HKD 0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 34,634 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 7.93 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at HKD 3.94

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost

Fallen by -22.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at HKD 958.9 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for NWS Holdings Ltd.

Pre-Tax Profit

At HKD -319 MM has Fallen at -116.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -84.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)