KWGPF (KWG Group Holdings) Moat Score: 4/10 (As of Jul. 02, 2026)


KWGPF KWG Group Holdings Ltd KWGPF
32 GF Score
Price $0.02
GF Value $0.05
! 4 Warning Signs
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What is KWG Group Holdings Moat Score?

KWG Group Holdings KWGPF 32 Moat Score is 4 as of Jul. 02, 2026. GuruFocus rates KWGPF with a GF Score™ of 32/100 and a GF Value™ of $0.05. The stock has 4 warning signs investors should review. Among 1,872 Real Estate companies, KWG Group Holdings ranks better than 96.21% on this metric.

KWG Group Holdings has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

KWG Group Holdings has Narrow Moat: KWG Group Holdings has a discernible but modest moat due to its presence in the real estate sector in China, benefiting from some economies of scale and brand recognition. However, it faces intense competition and lacks significant regulatory barriers or intellectual property.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes KWG Group Holdings might have Narrow Moat - Discernible but modest moat.

KWG Group Holdings  (OTCPK:KWGPF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

KWG Group Holdings Moat Score Related Terms

KWG Group Holdings Moat Score Competitor Comparison

For the Real Estate - Development subindustry, KWG Group Holdings's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KWG Group Holdings Moat Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, KWG Group Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where KWG Group Holdings's Moat Score falls into.


KWGPF
32GF Score
KWG Group Holdings Ltd KWGPF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
KWG Group Holdings (KWGPF) has a Moat Score of 4 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, KWG Group Holdings ranks #71 out of 1872 companies in the Real Estate industry, placing it in the top 3.8%.
Is KWG Group Holdings' Moat Score too high?
KWG Group Holdings' current Moat Score is 4. Based on the distribution chart, KWG Group Holdings ranks #71 out of 1872 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, KWG Group Holdings has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does KWG Group Holdings' Moat Score compare to competitors?
According to the Real Estate industry distribution chart, KWG Group Holdings ranks #71 out of 1872 companies for Moat Score. This places KWG Group Holdings in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Real Estate company?
A good Moat Score depends on the Real Estate industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. KWG Group Holdings's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KWG Group Holdings stock overvalued right now?
KWG Group Holdings (KWGPF) has a current Moat Score of 4. The stock's GF Value™ is $0.05, compared to a current price of $0.02 — trading 62% below its estimated fair value. The current Moat Score is 4. KWG Group Holdings' overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For KWG Group Holdings (KWGPF), the current Moat Score is 4 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KWG Group Holdings (KWGPF) Overvalued in 2026?

Based on GuruFocus' analysis, KWG Group Holdings stock appears to be undervalued. The current stock price of $0.02 is trading 62% below its estimated GF Value™ of $0.05.

Key valuation signals for KWGPF:

  • Moat Score: 4
  • GF Value™: $0.05 vs. price of $0.02 (62% below fair value)
  • GF Score™: 32/100 with 4 warning signs

No single metric tells the full story. See the KWGPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KWG Group Holdings Business Description

Other Exchanges 01813:Hong KongKOU:Germany
Address 39 Gloucester Road, Room 1301, 13th Floor, Harcourt House, Wanchai, Hong Kong, HKG, 999077
KWG Group Holdings Ltd is a Hong Kong-based company. Along with its subsidiary, it is engaged in an urban integrated operator in China. Its key feature is a balanced portfolio offering different types of products, including medium to high-end residential properties, serviced apartments, villas, offices, hotels, and shopping malls. The company operates in three business segments: Property development, which includes the sale of properties, Property investment, which includes leasing of properties, and Hotel operation, which includes the operation of hotels. The group generates the majority of its revenue from the Property Development segment.
32GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.02
Price
$0.05
GF Value