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KWEB

KWEB

$25.93-2.61%

Performance

KWEB (KWEB) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

KWEB (KWEB) is a publicly traded company on the US stock market.

Bull Case2
  • Low P/E of 13.4× suggests the stock may be undervalued relative to earnings
  • Price is near its 52-week low — potential entry point with asymmetric upside
Bear Case0

No significant bearish signals found

Verdict

Buy / Hold

More positives than negatives. Fundamentals support holding while monitoring key risks.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

5Y Avg Annual

$1.2766

Last Payment

$2.0960

Ex-Date

12/22/2025

Annual dividends paid per share

2013
2019
2025
Ex-DatePaymentAmountEst. DY
Latest12/22/2025
01/05/2026$2.096032.34%
12/17/2024
12/31/2024$1.025015.81%
12/27/2023
01/10/2024$0.04200.65%
12/18/2023
01/01/2024$0.41906.46%
12/29/2021
01/12/2022$2.580039.81%
12/29/2020
01/12/2021$0.22103.41%
12/27/2019
01/10/2020$0.04100.63%
12/26/2018
01/09/2019$1.275019.67%

Magic Number

Shares needed to self-fund your next purchase

$25.93

Price

÷

$2.0960

Last div. (yearly)

=

13

shares

Own 13 KWEB shares ($337.03) and each yearly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$337.03

New shares / year

+1 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap
P/E Ratio13.41
Forward P/E
P/B Ratio
PEG Ratio
EPS (TTM)

Trading

Open
Day High
Day Low
52W High$43.37
52W Low$25.85
Volume
Avg Volume (3M)26,276,522
Beta

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio

Profitability

Profit Margin
Operating Margin
ROE
ROA
Revenue Growth
Earnings Growth

Balance Sheet

Total Revenue
Total Debt
Debt / Equity
Current Ratio
Free Cash Flow

Fair Value Estimates

Current price: $25.93

Graham Number

√(22.5 × EPS × Book Value)

N/A

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$21.28

-17.9% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

3/10

100% score

Pays dividends

13Y hist.

13+ years of dividend history

Dividend consistency (5Y+)

13 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

Return on equity — measures how efficiently capital is used

Positive profit margin

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

Low financial leverage reduces risk of distress

Current ratio above 1

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$681M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

About KWEB

The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded "China-based companies" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.