Business Description
China Water Industry Group Ltd
SIC : 4941
ISIN : KYG2114E1355
Total Employee Number:
354Compare
Compare
Traded in other countries / regions
01129.Hong KongHAU.Germany IPO Date
2007-03-26Description
China Water Industry Group Ltd is an investment holding company operating water and environmental businesses in the People's Republic of China. Its core segment provides water supply and sewage treatment, along with related construction services, generating the majority of revenue. The company also operates biogas power plants that produce and sell electricity and compressed natural gas from renewable sources. In addition, it engages in property investment and development, selling commercial and residential units, and operates waste management and recycling services covering glass bottle collection and recycling and food waste collection. Its customers are primarily industrial, commercial, and residential users of water and wastewater services, utilities purchasing power, and property buyers, with operations concentrated in mainland China. Revenue is derived mainly from water and sewage tariffs, construction contracts, energy sales, property sales, and waste service fees.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | -2.56 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.84 | |||||
Beneish M-Score | 1.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -54.9 | |||||
3-Year Book Growth Rate | -36.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.14 | |||||
9-Day RSI | 32.97 | |||||
14-Day RSI | 35.26 | |||||
6-1 Month Momentum % | -57.78 | |||||
12-1 Month Momentum % | -79.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 83.51 | |||||
Days Sales Outstanding | 1224.89 | |||||
Days Payable | 581.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -22 | |||||
Shareholder Yield % | 50.42 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 1.91 | |||||
Operating Margin % | -48.02 | |||||
Net Margin % | -118.04 | |||||
EBITDA Margin % | -110.57 | |||||
FCF Margin % | 7.77 | |||||
OCF Margin % | 7.77 | |||||
ROE % | -35.99 | |||||
ROA % | -12.52 | |||||
ROIC % | -6.04 | |||||
3-Year ROIIC % | 31.12 | |||||
ROC (Joel Greenblatt) % | -21.58 | |||||
ROCE % | -19.54 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.4 | |||||
PB Ratio | 0.16 | |||||
Price-to-Tangible-Book | 0.27 | |||||
Price-to-Free-Cash-Flow | 3.08 | |||||
Price-to-Operating-Cash-Flow | 3.08 | |||||
EV-to-EBIT | -3.76 | |||||
EV-to-EBITDA | -3.76 | |||||
EV-to-Revenue | 4.15 | |||||
EV-to-FCF | 29.41 | |||||
Price-to-GF-Value | 1.9 | |||||
Price-to-Projected-FCF | 0.21 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Earnings Yield (Greenblatt) % | -26.59 | |||||
FCF Yield % | 31.45 | |||||
Forward Rate of Return (Yacktman) % | -53.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Water Industry Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 26.6 | ||
| EPS (TTM) (€) | -0.051 | ||
| Beta | -7.9735 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 8.36 | ||
| Volatility % | 270.86 | ||
| 14-Day RSI | 35.26 | ||
| 14-Day ATR (€) | 0.002694 | ||
| 20-Day SMA (€) | 0.02395 | ||
| 12-1 Month Momentum % | -79.79 | ||
| 52-Week Range (€) | 0.019 - 0.12 | ||
| Shares Outstanding (Mil) | 632.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 Industry Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Water Industry Group Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Water Industry Group Ltd Frequently Asked Questions
What is China Water Industry Group Ltd(STU:HAU)'s stock price today?
The current price of STU:HAU is €0.02. The 52 week high of STU:HAU is €0.12 and 52 week low is €0.02.
When is next earnings date of China Water Industry Group Ltd(STU:HAU)?
The next earnings date of China Water Industry Group Ltd(STU:HAU) is .
Does China Water Industry Group Ltd(STU:HAU) pay dividends? If so, how much?
China Water Industry Group Ltd(STU:HAU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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