ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NWS Holdings Ltd. ?
1
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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Dec 24
- NET SALES(Q) Lowest at HKD 12,109.7 MM
- INTEREST(Q) Highest at HKD 727.2 MM
3
With ROE of 11.14%, it has a Expensive valuation with a 0.81 Price to Book Value
- Over the past year, while the stock has generated a return of 2.31%, its profits have risen by 98.4% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.31% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
NWS Holdings Ltd.
2.56%
0.42
23.62%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.40
Tax Ratio
27.65%
Dividend Payout Ratio
109.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.08%
ROE (avg)
5.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.81
EV to EBIT
12.26
EV to EBITDA
7.92
EV to Capital Employed
0.84
EV to Sales
1.61
PEG Ratio
0.08
Dividend Yield
0.38%
ROCE (Latest)
6.87%
ROE (Latest)
11.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for NWS Holdings Ltd.
Operating Cash Flow
Highest at HKD 9,677.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 3,772.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 31.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -46.63% (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
Here's what is not working for NWS Holdings Ltd.
Net Sales
Lowest at HKD 12,109.7 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Interest
Highest at HKD 727.2 MM
in the last five periods and Increased by 9.97% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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