MING SHING GROUP HOLDINGS LT (MSW) Fundamental Analysis & Valuation
NASDAQ:MSW • KYG614401068
Current stock price
0.9386 USD
+0.02 (+2.02%)
At close:
0.9386 USD
0 (0%)
After Hours:
This MSW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MSW Profitability Analysis
1.1 Basic Checks
- In the past year MSW was profitable.
- MSW had a negative operating cash flow in the past year.
1.2 Ratios
- The Return On Assets of MSW (24.87%) is better than 100.00% of its industry peers.
- With an excellent Return On Equity value of 339.28%, MSW belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 92.87%, MSW belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.87% | ||
| ROE | 339.28% | ||
| ROIC | 92.87% |
ROA(3y)3.51%
ROA(5y)N/A
ROE(3y)126.2%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MSW has a better Profit Margin (8.19%) than 80.36% of its industry peers.
- MSW has a Operating Margin of 11.35%. This is in the better half of the industry: MSW outperforms 73.21% of its industry peers.
- With a Gross Margin value of 17.24%, MSW perfoms like the industry average, outperforming 51.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.35% | ||
| PM (TTM) | 8.19% | ||
| GM | 17.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. MSW Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MSW is creating value.
- MSW has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for MSW has been reduced compared to a year ago.
2.2 Solvency
- MSW has an Altman-Z score of 4.22. This indicates that MSW is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of MSW (4.22) is better than 64.29% of its industry peers.
- A Debt/Equity ratio of 2.96 is on the high side and indicates that MSW has dependencies on debt financing.
- With a Debt to Equity ratio value of 2.96, MSW is not doing good in the industry: 83.93% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.22 |
ROIC/WACC9.79
WACC9.49%
2.3 Liquidity
- MSW has a Current Ratio of 1.08. This is a normal value and indicates that MSW is financially healthy and should not expect problems in meeting its short term obligations.
- MSW's Current ratio of 1.08 is on the low side compared to the rest of the industry. MSW is outperformed by 69.64% of its industry peers.
- MSW has a Quick Ratio of 1.08. This is a normal value and indicates that MSW is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of MSW (1.08) is worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 |
3. MSW Growth Analysis
3.1 Past
- The earnings per share for MSW have decreased strongly by -28.95% in the last year.
- Looking at the last year, MSW shows a very strong growth in Revenue. The Revenue has grown by 24.08%.
- Measured over the past years, MSW shows a very strong growth in Revenue. The Revenue has been growing by 33.01% on average per year.
EPS 1Y (TTM)-28.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.51%
Revenue 1Y (TTM)24.08%
Revenue growth 3Y33.01%
Revenue growth 5YN/A
Sales Q2Q%26.09%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. MSW Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 3.61, which indicates a rather cheap valuation of MSW.
- Based on the Price/Earnings ratio, MSW is valued cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of MSW to the average of the S&P500 Index (24.88), we can say MSW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.61 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- MSW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MSW is cheaper than 96.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.11 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. MSW Dividend Analysis
5.1 Amount
- No dividends for MSW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MSW Fundamentals: All Metrics, Ratios and Statistics
0.9386
+0.02 (+2.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)08-15 2025-08-15
Earnings (Next)N/A N/A
Inst Owners0.39%
Inst Owner ChangeN/A
Ins Owners74.35%
Ins Owner Change0%
Market Cap12.17M
Revenue(TTM)40.78M
Net Income(TTM)3.34M
AnalystsN/A
Price TargetN/A
Short Float %0.42%
Short Ratio0.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.61 | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 12.37 | ||
| P/tB | 12.37 | ||
| EV/EBITDA | 4.11 |
EPS(TTM)0.26
EY27.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)-0.61
OCFYN/A
SpS3.14
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.87% | ||
| ROE | 339.28% | ||
| ROCE | 118.77% | ||
| ROIC | 92.87% | ||
| ROICexc | 99.23% | ||
| ROICexgc | 99.23% | ||
| OM | 11.35% | ||
| PM (TTM) | 8.19% | ||
| GM | 17.24% | ||
| FCFM | N/A |
ROA(3y)3.51%
ROA(5y)N/A
ROE(3y)126.2%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover3.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.96 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.61 | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 9.1 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 4.22 |
F-Score4
WACC9.49%
ROIC/WACC9.79
Cap/Depr(3y)368.25%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.41%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.08%
Revenue growth 3Y33.01%
Revenue growth 5YN/A
Sales Q2Q%26.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-708.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-424.32%
OCF growth 3YN/A
OCF growth 5YN/A
MING SHING GROUP HOLDINGS LT / MSW Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for MING SHING GROUP HOLDINGS LT?
ChartMill assigns a fundamental rating of 3 / 10 to MSW.
What is the valuation status for MSW stock?
ChartMill assigns a valuation rating of 3 / 10 to MING SHING GROUP HOLDINGS LT (MSW). This can be considered as Overvalued.
What is the profitability of MSW stock?
MING SHING GROUP HOLDINGS LT (MSW) has a profitability rating of 4 / 10.
What is the financial health of MING SHING GROUP HOLDINGS LT (MSW) stock?
The financial health rating of MING SHING GROUP HOLDINGS LT (MSW) is 3 / 10.