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.

4

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.
MSW Yearly Net Income VS EBIT VS OCF VS FCFMSW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 2M -2M -4M -6M

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 RankSector 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
MSW Yearly ROA, ROE, ROICMSW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 500 -500 1K

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 RankSector 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
MSW Yearly Profit, Operating, Gross MarginsMSW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 10 -10

3

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.
MSW Yearly Shares OutstandingMSW Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 2M 4M 6M 8M 10M
MSW Yearly Total Debt VS Total AssetsMSW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 2M 4M 6M 8M 10M

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 RankSector Rank
Debt/Equity 2.96
Debt/FCF N/A
Altman-Z 4.22
ROIC/WACC9.79
WACC9.49%
MSW Yearly LT Debt VS Equity VS FCFMSW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 2M -2M -4M -6M

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 RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
MSW Yearly Current Assets VS Current LiabilitesMSW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 2M 4M 6M 8M 10M

3

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.
MSW Yearly Revenue VS EstimatesMSW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 10M 20M 30M

3

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 RankSector Rank
PE 3.61
Fwd PE N/A
MSW Price Earnings VS Forward Price EarningsMSW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 RankSector Rank
P/FCF N/A
EV/EBITDA 4.11
MSW Per share dataMSW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. MSW Dividend Analysis

5.1 Amount

  • No dividends for MSW!.
Industry RankSector Rank
Dividend Yield 0%

MSW Fundamentals: All Metrics, Ratios and Statistics

MING SHING GROUP HOLDINGS LT

NASDAQ:MSW (3/27/2026, 8:00:01 PM)

After market: 0.9386 0 (0%)

0.9386

+0.02 (+2.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)08-15
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.