Ratings K. Wah International Holdings Limited Berne S.E.

Equities

KW2

BMG5321P1169

Delayed Berne S.E. Other stock markets			5-day change	1st Jan Change
- ^CHF	-.--%		-.--%	-.--%

Mar. 29	K. Wah International 2023 Profit, Revenue Down	MT
Mar. 28	K. Wah International Holdings Limited Recommends Final Dividend for the Year Ended 31 December 2023, Payable on 24 July 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	ESG Refinitiv
K. WAH INTERNATIONAL HOLDINGS LIMITED	-.--%	726M	-
MITSUI FUDOSAN CO., LTD.	+22.85%	26.29B	B-
DLF LIMITED	+20.95%	26.03B	A-
SUN HUNG KAI PROPERTIES LIMITED	-16.04%	25.09B	B
CHINA RESOURCES LAND LIMITED	-3.39%	24.65B	B-
MITSUBISHI ESTATE CO., LTD.	+27.64%	20.8B	A-
CHINA OVERSEAS LAND & INVESTMENT LTD.	+3.49%	20.26B	A
EMAAR PROPERTIES	-2.15%	18.65B	B-
MACROTECH DEVELOPERS LIMITED	+52.13%	18.54B	B+
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD.	+1.01%	16.35B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes