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China Water Affairs Group Limited (HK:0855)
:0855
RESEARCH TOOLSreports
Total Valuation
China Water Affairs Group has a market cap or net worth of $10.33B. The enterprise value is HK$27.13B.
Market Cap$10.33B
Enterprise ValueHK$27.13B
Share Statistics
China Water Affairs Group has 1,632,322,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,632,322,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Water Affairs Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.27%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.13M
Profits Per Employee295.58K
Employee Count11,400
Asset Turnover0.20
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of China Water Affairs Group is 4.94. China Water Affairs Group’s PEG ratio is -2.20.
PE Ratio4.94
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.59
Price to FCF-11.03
Price to Operating Cash Flow2.84
PEG Ratio-2.20
Income Statement
In the last 12 months, China Water Affairs Group had revenue of 12.86B and earned 1.53B in profits. Earnings per share was 0.94.
Revenue12.86B
Gross Profit4.78B
Operating Income4.05B
Pretax Income3.37B
Net Income1.53B
EBITDA5.11B
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 2.34B and capital expenditures -412.29M, giving a free cash flow of 1.93B billion.
Operating Cash Flow2.34B
Free Cash Flow1.93B
Free Cash Flow per Share1.18
Dividends & Yields
China Water Affairs Group pays an annual dividend of HK$0.129, resulting in a dividend yield of 7.87%
Dividend Per ShareHK$0.129
Dividend Yield7.87%
Payout Ratio16.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change10.97%
50-Day Moving Average6.08
200-Day Moving Average5.15
Relative Strength Index (RSI)61.15
Average Volume (3m)1.98M
Important Dates
China Water Affairs Group upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateJan 20, 2025
Financial Position
China Water Affairs Group as a current ratio of 0.81, with Debt / Equity ratio of 185.95%
Current Ratio0.81
Quick Ratio0.67
Debt to Market Cap3.30
Net Debt to EBITDA4.00
Interest Coverage Ratio5.59
Taxes
In the past 12 months, China Water Affairs Group has paid 778.30M in taxes.
Income Tax778.30M
Effective Tax Rate0.23
Enterprise Valuation
China Water Affairs Group EV to EBITDA ratio is 5.48, with an EV/FCF ratio of -11.85.
EV to Sales2.18
EV to EBITDA5.48
EV to Free Cash Flow-11.85
EV to Operating Cash Flow10.08
Balance Sheet
China Water Affairs Group has $5.15B in cash and marketable securities with HK$27.23B in debt, giving a net cash position of $22.08B billion.
Cash & Marketable Securities$5.15B
Total DebtHK$27.23B
Net Cash$22.08B
Net Cash Per Share$13.52
Tangible Book Value Per Share-$7.21
Margins
Gross margin is 37.66%, with operating margin of 31.50%, and net profit margin of 11.93%.
Gross Margin37.66%
Operating Margin31.50%
Pretax Margin26.21%
Net Profit Margin11.93%
EBITDA Margin39.73%
EBIT Margin31.84%
Analyst Forecast
The average price target for China Water Affairs Group is $5.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.34
Price Target Upside-15.68% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-16.07%
EPS Growth Forecast-14.55%