Logo image of MSW

MING SHING GROUP HOLDINGS LT (MSW) Stock Fundamental Analysis

NASDAQ:MSW - Nasdaq - KYG614401068 - Common Stock - Currency: USD

3.03  -2.62 (-46.37%)

Premarket: 3.07 +0.04 (+1.32%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to MSW. MSW was compared to 48 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of MSW get a neutral evaluation. Nothing too spectacular is happening here. MSW is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

MSW had positive earnings in the past year.
MSW had a positive 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 0 1M 2M 3M

1.2 Ratios

The Return On Assets of MSW (19.57%) is better than 100.00% of its industry peers.
MSW has a Return On Equity of 233.07%. This is amongst the best in the industry. MSW outperforms 100.00% of its industry peers.
MSW's Return On Invested Capital of 64.10% is amongst the best of the industry. MSW outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MSW is significantly above the industry average of 11.84%.
The 3 year average ROIC (90.90%) for MSW is well above the current ROIC(64.10%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 19.57%
ROE 233.07%
ROIC 64.1%
ROA(3y)28.48%
ROA(5y)N/A
ROE(3y)696.63%
ROE(5y)N/A
ROIC(3y)90.9%
ROIC(5y)N/A
MSW Yearly ROA, ROE, ROICMSW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 200 400 600 800 1K

1.3 Margins

MSW's Profit Margin of 8.44% is amongst the best of the industry. MSW outperforms 95.65% of its industry peers.
The Operating Margin of MSW (11.77%) is better than 93.48% of its industry peers.
MSW has a Gross Margin of 18.47%. This is comparable to the rest of the industry: MSW outperforms 54.35% of its industry peers.
Industry RankSector Rank
OM 11.77%
PM (TTM) 8.44%
GM 18.47%
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 5 10 15

More info and screens

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MSW is creating value.
The number of shares outstanding for MSW remains at a similar level compared to 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 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 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 5.61 indicates that MSW is not in any danger for bankruptcy at the moment.
MSW has a better Altman-Z score (5.61) than 84.78% of its industry peers.
MSW has a debt to FCF ratio of 5.37. This is a neutral value as MSW would need 5.37 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.37, MSW perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
MSW has a Debt/Equity ratio of 3.15. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.15, MSW is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.15
Debt/FCF 5.37
Altman-Z 5.61
ROIC/WACC6.51
WACC9.84%
MSW Yearly LT Debt VS Equity VS FCFMSW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 1M 2M 3M

2.3 Liquidity

A Current Ratio of 1.14 indicates that MSW should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.14, MSW is doing worse than 71.74% of the companies in the same industry.
MSW has a Quick Ratio of 1.14. This is a normal value and indicates that MSW is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.14, MSW is doing worse than 69.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
MSW Yearly Current Assets VS Current LiabilitesMSW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M

More info and screens

1

3. Growth

3.1 Past

MSW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.53%.
The Revenue has grown by 26.09% in the past year. This is a very strong growth!
EPS 1Y (TTM)-16.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.53%
Revenue 1Y (TTM)26.09%
Revenue growth 3YN/A
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 5M 10M 15M 20M 25M
MSW Yearly EPS VS EstimatesMSW Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.83, the valuation of MSW can be described as correct.
93.48% of the companies in the same industry are more expensive than MSW, based on the Price/Earnings ratio.
MSW is valuated rather cheaply when we compare the Price/Earnings ratio to 28.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.83
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

Based on the Enterprise Value to EBITDA ratio, MSW is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as MSW.
Industry RankSector Rank
P/FCF 30
EV/EBITDA 13.5
MSW Per share dataMSW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

MSW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for MSW!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

MING SHING GROUP HOLDINGS LT

NASDAQ:MSW (2/12/2025, 8:27:58 PM)

Premarket: 3.07 +0.04 (+1.32%)

3.03

-2.62 (-46.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap39.30M
AnalystsN/A
Price TargetN/A
Short Float %1.93%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 16.83
Fwd PE N/A
P/S 1.43
P/FCF 30
P/OCF 15.99
P/B 39.37
P/tB 39.37
EV/EBITDA 13.5
EPS(TTM)0.18
EY5.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY3.33%
OCF(TTM)0.19
OCFY6.25%
SpS2.13
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 19.57%
ROE 233.07%
ROCE 78.27%
ROIC 64.1%
ROICexc 86.69%
ROICexgc 86.69%
OM 11.77%
PM (TTM) 8.44%
GM 18.47%
FCFM 4.75%
ROA(3y)28.48%
ROA(5y)N/A
ROE(3y)696.63%
ROE(5y)N/A
ROIC(3y)90.9%
ROIC(5y)N/A
ROICexc(3y)110.08%
ROICexc(5y)N/A
ROICexgc(3y)110.08%
ROICexgc(5y)N/A
ROCE(3y)110.99%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover2.32
Health
Industry RankSector Rank
Debt/Equity 3.15
Debt/FCF 5.37
Debt/EBITDA 0.94
Cap/Depr 1084.98%
Cap/Sales 4.16%
Interest Coverage 11.35
Cash Conversion 73.3%
Profit Quality 56.3%
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 5.61
F-Score5
WACC9.84%
ROIC/WACC6.51
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.09%
Revenue growth 3YN/A
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 1Y23.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y208.95%
OCF growth 3YN/A
OCF growth 5YN/A