China Water Affairs Group Ltd is a Chinese water utility company that builds, operates, and invests in water affairs projects in China. The firm's primary segments include City water supply operation, main contractor construction, Environmental protection, and Property development and investment, Pipeline direct drinking water supply. It generates a majority of its revenue from the City water supply operation segment. Geographically, the company generates a major share of its revenue from the People's Republic of China.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.2
Debt-to-Equity	1.9
Debt-to-EBITDA	5.13
Interest Coverage	5.79
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.79	Distress Grey Safe
Beneish M-Score	-2.28	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.1
	3-Year EBITDA Growth Rate	9.8
	3-Year EPS without NRI Growth Rate	8.4
	3-Year Book Growth Rate	14.5
	Future 3-5Y Total Revenue Growth Rate	6.08

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.78
	9-Day RSI	52.02
	14-Day RSI	51.69
	6-1 Month Momentum %	2.47
	12-1 Month Momentum %	-21.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.82
	Quick Ratio	0.79
	Cash Ratio	0.28
	Days Inventory	43.65
	Days Sales Outstanding	54.01
	Days Payable	227.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.37
	Dividend Payout Ratio	0.32
	3-Year Dividend Growth Rate	4.3
	Forward Dividend Yield %	6.37
	5-Year Yield-on-Cost %	12.98
	3-Year Average Share Buyback Ratio	-0.6
	Shareholder Yield %	-8.89

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.61
	Operating Margin %	30.04
	Net Margin %	12.01
	FCF Margin %	23.34
	ROE %	13.66
	ROA %	2.87
	ROIC %	5.97
	ROC (Joel Greenblatt) %	99.12
	ROCE %	11.79
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.59
	PE Ratio without NRI	4.59
	Shiller PE Ratio	6.23
	PEG Ratio	0.38
	PS Ratio	0.55
	PB Ratio	0.64
	Price-to-Free-Cash-Flow	2.37
	Price-to-Operating-Cash-Flow	2.37
	EV-to-EBIT	5.61
	EV-to-EBITDA	5.61
	EV-to-Revenue	1.79
	EV-to-FCF	7.66
	Price-to-DCF (Earnings Based)	0.15
	Price-to-DCF (FCF Based)	0.21
	Price-to-Median-PS-Value	0.36
	Price-to-Peter-Lynch-Fair-Value	0.36
	Earnings Yield (Greenblatt) %	17.83
	FCF Yield %	42.19
	Forward Rate of Return (Yacktman) %	0.36

Financials (Next Earnings Date:2024-06-28 Est.)

Annual Quarterly TTM

HKSE:00855's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

China Water Affairs Group Ltd Executives

Details

GF Value: HK$9.8

HKSE:00855

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 00855. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	14,255.704
	EPS (TTM) (HK$)	1.052
	Beta	0.53
	Volatility %	46.39
	14-Day RSI	51.69
	14-Day ATR (HK$)	0.170465
	20-Day SMA (HK$)	4.8285
	12-1 Month Momentum %	-21.94
	52-Week Range (HK$)	3.76 - 6.79
	Shares Outstanding (Mil)	1,632.32

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

China Water Affairs Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

China Water Affairs Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

China Water Affairs Group Ltd Frequently Asked Questions

What is China Water Affairs Group Ltd(HKSE:00855)'s stock price today?

The current price of HKSE:00855 is HK$4.88. The 52 week high of HKSE:00855 is HK$6.79 and 52 week low is HK$3.76.

When is next earnings date of China Water Affairs Group Ltd(HKSE:00855)?

The next earnings date of China Water Affairs Group Ltd(HKSE:00855) is 2024-06-28 Est..

Does China Water Affairs Group Ltd(HKSE:00855) pay dividends? If so, how much?

The Dividend Yield % of China Water Affairs Group Ltd(HKSE:00855) is 6.37% (As of Today), Highest Dividend Payout Ratio of China Water Affairs Group Ltd(HKSE:00855) was 0.34. The lowest was 0.17. And the median was 0.27. The Forward Dividend Yield % of China Water Affairs Group Ltd(HKSE:00855) is 6.37%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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