Kingwell Group (1195) Fair Value & Analysis
Real Estate · HK · Market cap HK$40.5M
Fair value as of: Aug 13, 2026
From 6 valuation models · updated 2 days ago
Fair value updated Aug 13, 2026, revised from HK$0.0142 to HK$0.0155 (+9.5%) since Aug 5, 2026. Share price −7.7% over the past month.
Below-average quality, screening 29% undervalued on our models.
What matters now
- The price is below even our cautious bear case (HK$0.0147). The market is more pessimistic than our downside scenario.
- Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
- The models converge in a tight band (HK$0.0147 to HK$0.0164), unusually little disagreement for a valuation.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.0110 – HK$0.0610 · fair‑value band HK$0.0147 – HK$0.0164 · the HK$0.0120 price screens below the HK$0.0155 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Kingwell Group (1195) currently trades at HK$0.0120, while our model-based Fair Value estimate is HK$0.0155, implying the stock looks roughly 29.2% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Kingwell Group generated revenue of HK$73.2M at a net margin of -7.2%. Revenue grew 6.6% year over year. It earns a return on equity of -2.4%. The balance sheet holds a net cash position of HK$38.3M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.0147 (bear case) to HK$0.0164 (bull case); at HK$0.0120, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 64% below its 52-week high, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -34% fair-value upside, at 29%, 1195 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 6 models by family
Widest divergence: Multiples (HK$0.0500) versus Dividend Discount (HK$0.0100). Highest evidence: Gordon GGM (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 14
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Kingwell Group Limited, an investment holding company, engages in the property development, property leasing, and property management services business in Mainland China.
Full company description
Kingwell Group Limited, an investment holding company, engages in the property development, property leasing, and property management services business in Mainland China. Kingwell Group Limited is involved in the development of villas, apartments, and commercial buildings; information technology services; transportation agency services; sale of parking lots; and provision of property management services and construction services. The company was formerly known as Sinotronics Holdings Limited and changed its name to Kingwell Group Limited in 2010. Kingwell Group Limited was incorporated in 2001 and is headquartered in Tsim Sha Tsui East, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kingwell Group reported revenue of HK$70.9M in FY2025 versus HK$34.2M in FY2021, a compound +19.9%/yr. Reported net income was −HK$5.0M in FY2025.
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Peer Group
Real Estate - Diversified · 138 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Real Estate - Diversified median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Real Estate - Diversified stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Swiss Prime Site AG SPSN | CHF 128.80 | CHF 44.83 | -65% |
| Central Pattana Public Company CPN | 66.00 THB | 71.37 THB | +8% |
| Prestige Estates Projects Limited PRESTIGE | ₹1,591 | ₹645.21 | -59% |
| The Phoenix Mills Limited PHOENIXLTD | ₹1,905 | ₹701.74 | -63% |
| Umm Al Qura for Development and Construction Company 4325 | 17.55 SAR | 11.60 SAR | -34% |
| Fastighets AB BALDB | kr 54.08 | kr 70.70 | +31% |
| Hainan Airport Infrastructure Co 600515 | ¥2.94 | ¥0.3300 | -89% |
| Parque Arauco S.A PARAUCO | 3,954 CLP | 2,740 CLP | -31% |
| Shenzhen Special Economic Zone Real Estate & Properties (Group) Co 000029 | ¥23.19 | ¥4.60 | -80% |
| Corporación Inmobiliaria Vesta, S.A. VESTA | 59.57 MXN | 52.49 MXN | -12% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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