Business Description
China Water Affairs Group Ltd
ISIN : BMG210901242
Total Employee Number:
10,300Compare
Compare
Traded in other countries / regions
00855.Hong KongCUBB.GermanyCWAFF.USA IPO Date
2009-09-08Description
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 Pipeline direct drinking water supply. It generates a majority of its revenue from the City water supply operation segment. Geographically, the company generates a maximum share of its revenue from the People's Republic of China.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 1.81 | |||||
Debt-to-EBITDA | 8.03 | |||||
Interest Coverage | 3.5 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.65 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.4 | |||||
3-Year EBITDA Growth Rate | -3.6 | |||||
3-Year EPS without NRI Growth Rate | -17.8 | |||||
3-Year Book Growth Rate | 0.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.71 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -5.01 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-1 Month Momentum % | -7.68 | |||||
6-1 Month Momentum % | -13.18 | |||||
12-1 Month Momentum % | -17.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 49.01 | |||||
Days Sales Outstanding | 95.94 | |||||
Days Payable | 413.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.79 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | -4.4 | |||||
Forward Dividend Yield % | 5.35 | |||||
5-Year Yield-on-Cost % | 5.56 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 11.6 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.25 | |||||
Operating Margin % | 24.79 | |||||
Net Margin % | 8.18 | |||||
EBITDA Margin % | 28.5 | |||||
FCF Margin % | 28.21 | |||||
OCF Margin % | 28.21 | |||||
ROE % | 6.6 | |||||
ROA % | 1.34 | |||||
ROIC % | 3.33 | |||||
3-Year ROIIC % | -11.97 | |||||
ROC (Joel Greenblatt) % | 71.85 | |||||
ROCE % | 7 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.18 | |||||
Forward PE Ratio | 6.53 | |||||
PE Ratio without NRI | 8.37 | |||||
Shiller PE Ratio | 4.94 | |||||
PEG Ratio | 3.22 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 0.53 | |||||
Price-to-Free-Cash-Flow | 2.38 | |||||
Price-to-Operating-Cash-Flow | 2.38 | |||||
EV-to-EBIT | 12.35 | |||||
EV-to-Forward-EBIT | 6.32 | |||||
EV-to-EBITDA | 12.35 | |||||
EV-to-Forward-EBITDA | 6.17 | |||||
EV-to-Revenue | 3.52 | |||||
EV-to-Forward-Revenue | 2.66 | |||||
EV-to-FCF | 12.48 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Projected-FCF | 15.5 | |||||
Price-to-DCF (Earnings Based) | 0.52 | |||||
Price-to-DCF (FCF Based) | 0.22 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Earnings Yield (Greenblatt) % | 8.1 | |||||
FCF Yield % | 42.11 | |||||
Forward Rate of Return (Yacktman) % | -8.06 |
China Water Affairs Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Water Affairs Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-27 | In 152 days | ||
| General meeting for 2026 | 2026-09-18 10:00 | In 83 days | ||
| Annual report for 2026 | 2026-07-29 | In 31 days | ||
| HKD 0.130000 Cash Dividend | 2026-05-22 | 0.63 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-28 | 0.76 (+0.00%) | ||
| HKD 0.150000 Cash Dividend | 2025-09-25 | 0.76 (+0.00%) | ||
| General meeting for 2025 | 2025-09-19 10:00 | 0.76 (+0.00%) | ||
| Annual report for 2025 | 2025-07-29 | 0.76 (+0.00%) | ||
| HKD 0.130000 Cash Dividend | 2025-01-21 | 0.62 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2024-12-27 | 0.54 (+0.00%) |
Show
Entries
Guru Commentaries on OTCPK:CWAFF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Edison Issues Outlook on China Water Affairs Group (855) | 2020-07-23 | ||
| Edison issues outlook on China Water Affairs Group (855) | 2019-04-16 |
Articles on China Water Affairs Group Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers