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China Water Affairs Group (HKSE:00855) EV-to-FCF : 8.24 (As of Jun. 07, 2024)


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What is China Water Affairs Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China Water Affairs Group's Enterprise Value is HK$27,407 Mil. China Water Affairs Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$3,327 Mil. Therefore, China Water Affairs Group's EV-to-FCF for today is 8.24.

The historical rank and industry rank for China Water Affairs Group's EV-to-FCF or its related term are showing as below:

HKSE:00855' s EV-to-FCF Range Over the Past 10 Years
Min: -126.18   Med: -22.85   Max: 219.78
Current: 8.04

During the past 13 years, the highest EV-to-FCF of China Water Affairs Group was 219.78. The lowest was -126.18. And the median was -22.85.

HKSE:00855's EV-to-FCF is ranked better than
75% of 312 companies
in the Utilities - Regulated industry
Industry Median: 16.075 vs HKSE:00855: 8.04

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-07), China Water Affairs Group's stock price is HK$6.05. China Water Affairs Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$1.052. Therefore, China Water Affairs Group's PE Ratio for today is 5.75.


China Water Affairs Group EV-to-FCF Historical Data

The historical data trend for China Water Affairs Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Water Affairs Group EV-to-FCF Chart

China Water Affairs Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.09 88.17 -25.27 -94.27 -30.08

China Water Affairs Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -94.27 - -30.08 -

Competitive Comparison of China Water Affairs Group's EV-to-FCF

For the Utilities - Regulated Water subindustry, China Water Affairs Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


China Water Affairs Group's EV-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, China Water Affairs Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where China Water Affairs Group's EV-to-FCF falls into.



China Water Affairs Group EV-to-FCF Calculation

China Water Affairs Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=27406.992/3326.671
=8.24

China Water Affairs Group's current Enterprise Value is HK$27,407 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Water Affairs Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$3,327 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


China Water Affairs Group  (HKSE:00855) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

China Water Affairs Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.05/1.052
=5.75

China Water Affairs Group's share price for today is HK$6.05.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Water Affairs Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$1.052.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


China Water Affairs Group EV-to-FCF Related Terms

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China Water Affairs Group (HKSE:00855) Business Description

Traded in Other Exchanges
Address
18 Harbour Road, Central Plaza, Suite 6408, 64th Floor, Wanchai, Hong Kong, HKG
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.
Executives
Orix Corporation 2201 Interest of corporation controlled by you
Duan Chuan Liang 2101 Beneficial owner

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