| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.68B | 11.66B | 12.86B | 14.19B | 12.95B | 10.35B |
| Gross Profit | 3.26B | 4.40B | 4.78B | 5.35B | 4.96B | 4.34B |
| EBITDA | 3.06B | 4.72B | 5.15B | 5.51B | 5.03B | 4.42B |
| Net Income | 696.84M | 1.07B | 1.53B | 1.86B | 1.89B | 1.69B |
Balance Sheet | ||||||
| Total Assets | 65.89B | 65.89B | 63.24B | 61.16B | 57.06B | 47.04B |
| Cash, Cash Equivalents and Short-Term Investments | 4.78B | 4.78B | 5.30B | 7.64B | 7.17B | 4.94B |
| Total Debt | 25.64B | 25.64B | 25.22B | 25.24B | 23.54B | 19.14B |
| Total Liabilities | 44.02B | 44.02B | 41.79B | 39.79B | 36.58B | 30.13B |
| Stockholders Equity | 13.17B | 13.17B | 12.79B | 12.99B | 12.97B | 10.51B |
Cash Flow | ||||||
| Free Cash Flow | 2.74B | 149.70M | -2.36B | -948.69M | -166.82M | -1.02B |
| Operating Cash Flow | 3.04B | 3.39B | 2.78B | 3.68B | 3.88B | 2.84B |
| Investing Cash Flow | -2.20B | -2.87B | -5.43B | -4.11B | -4.21B | -3.98B |
| Financing Cash Flow | -438.20M | -438.20M | 605.35M | 1.87B | 2.58B | -518.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$679.17M | 3.40 | 6.36% | 5.64% | 6.42% | -4.80% | |
69 Neutral | HK$926.20M | 3.47 | 4.69% | ― | -9.45% | -17.46% | |
69 Neutral | $48.64B | 14.25 | 10.35% | 4.45% | -37.73% | 13.53% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | $10.22B | 9.51 | 8.28% | 4.39% | -9.36% | -29.90% | |
60 Neutral | HK$25.34B | 17.56 | 4.79% | 6.28% | 9.77% | -0.62% | |
60 Neutral | €1.06B | 5.61 | 2.82% | ― | 3.04% | 6.91% |
China Water Affairs Group has announced an overseas regulatory announcement related to the issuance of Notes, as per the rules of the Hong Kong Stock Exchange. The company has made the offering memorandum available on the SGX-ST website to ensure equal information dissemination to investors, but it clarifies that this does not constitute an offer to sell securities to the public.
The most recent analyst rating on (HK:0855) stock is a Hold with a HK$6.50 price target. To see the full list of analyst forecasts on China Water Affairs Group stock, see the HK:0855 Stock Forecast page.
China Water Affairs Group has announced the issuance of US$150 million in 5.875% senior notes due 2030, intended to finance or refinance eligible green projects, particularly water supply initiatives, under their Green & Blue Finance Framework. The proceeds will also be used to repay certain offshore debts, with the notes being listed on the Singapore Exchange Securities Trading Limited (SGX-ST). This strategic move is expected to bolster the company’s financial flexibility and support its sustainability goals, although stakeholders are advised to exercise caution due to potential uncertainties in the completion of the purchase agreement.
The most recent analyst rating on (HK:0855) stock is a Hold with a HK$6.50 price target. To see the full list of analyst forecasts on China Water Affairs Group stock, see the HK:0855 Stock Forecast page.
China Water Affairs Group is proposing an international offering of USD denominated senior notes, which will be guaranteed by its subsidiary guarantors. The company aims to use the net proceeds from this offering to repay certain offshore debts and finance or refinance eligible green projects, particularly water supply projects, in line with its Green & Blue Finance Framework. The notes will be listed on the SGX-ST, though no binding agreement has been finalized as of the announcement date.
The most recent analyst rating on (HK:0855) stock is a Hold with a HK$6.50 price target. To see the full list of analyst forecasts on China Water Affairs Group stock, see the HK:0855 Stock Forecast page.
China Water Affairs Group has announced that its subsidiary, Jiangxi Silver Dragon, has entered into an agreement with Kangda HK to provide construction services for wastewater treatment projects. This agreement has become a continuing connected transaction following the acquisition of Kangda shares by Mr. Duan, the company’s Chairman, which requires compliance with specific listing rules.
The most recent analyst rating on (HK:0855) stock is a Hold with a HK$6.50 price target. To see the full list of analyst forecasts on China Water Affairs Group stock, see the HK:0855 Stock Forecast page.
China Water Affairs Group Limited has announced a change in its board of directors, with Ms. Liu Yu Jie resigning as a non-executive director due to other business commitments, while remaining a consultant for the company. The company has appointed Mr. Xu Yan as a new non-executive director, who brings extensive experience from both state-owned and private enterprises, and is currently Co-President of ORIX (China) Industrial Holdings Co., Ltd., a substantial shareholder of China Water Affairs.
The most recent analyst rating on (HK:0855) stock is a Hold with a HK$6.50 price target. To see the full list of analyst forecasts on China Water Affairs Group stock, see the HK:0855 Stock Forecast page.
China Water Affairs Group Limited has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The board has also established three committees: Audit, Remuneration, and Nomination, with specific directors assigned as members or chairpersons of these committees.
The most recent analyst rating on (HK:0855) stock is a Hold with a HK$6.50 price target. To see the full list of analyst forecasts on China Water Affairs Group stock, see the HK:0855 Stock Forecast page.
China Water Affairs Group Limited, along with Mr. Duan Chuan Liang and Sharp Profit Investments Limited, announced the closure of a mandatory unconditional cash offer to acquire shares of Kangda International Environmental Company Limited. The offer resulted in the acquisition of a significant portion of shares and share options, increasing the Joint Offerors’ control to approximately 54.01% of Kangda’s total issued share capital, which could potentially impact the company’s strategic direction and market positioning.
The most recent analyst rating on (HK:0855) stock is a Hold with a HK$6.50 price target. To see the full list of analyst forecasts on China Water Affairs Group stock, see the HK:0855 Stock Forecast page.
China Water Affairs Group Limited announced the results of its Annual General Meeting held on September 19, 2025. All proposed resolutions, including the approval of financial statements, declaration of a final dividend, re-election of directors, appointment of auditors, and granting of mandates to the Board, were passed with significant majorities. This outcome reflects strong shareholder support and positions the company to continue its strategic initiatives and governance practices effectively.
The most recent analyst rating on (HK:0855) stock is a Hold with a HK$6.50 price target. To see the full list of analyst forecasts on China Water Affairs Group stock, see the HK:0855 Stock Forecast page.
China Water Affairs Group Limited, along with Sharp Profit Investments Limited and Mr. Duan Chuan Liang, has issued a joint announcement regarding the despatch of a composite document related to a mandatory unconditional cash offer. This offer, facilitated by First Shanghai Securities Limited, aims to acquire all issued shares and cancel outstanding share options of Kangda International Environmental Company Limited. The document includes terms of the offer, recommendations from the Independent Board Committee, and advice from the Independent Financial Adviser. The offer opens for acceptance on September 1, 2025, with a closing date set for September 22, 2025.
The most recent analyst rating on (HK:0855) stock is a Hold with a HK$6.50 price target. To see the full list of analyst forecasts on China Water Affairs Group stock, see the HK:0855 Stock Forecast page.
China Water Affairs Group Limited has announced its upcoming annual general meeting scheduled for September 19, 2025, in Hong Kong. Key agenda items include the consideration of audited financial statements, declaration of a final dividend, re-election of directors, and the appointment of auditors. The company also seeks approval for the directors to allot and issue additional shares, which could impact the company’s capital structure and shareholder value.
The most recent analyst rating on (HK:0855) stock is a Hold with a HK$6.50 price target. To see the full list of analyst forecasts on China Water Affairs Group stock, see the HK:0855 Stock Forecast page.
China Water Affairs Group Limited announced a proposed change of auditor, with PricewaterhouseCoopers set to retire at the upcoming annual general meeting. The board has recommended Ernst & Young as the new auditor, citing their experience, industry knowledge, and resources. This change is part of the company’s commitment to good corporate governance and maintaining auditor independence, with no disagreements reported between the company and PwC.
The most recent analyst rating on (HK:0855) stock is a Buy with a HK$5.30 price target. To see the full list of analyst forecasts on China Water Affairs Group stock, see the HK:0855 Stock Forecast page.
China Water Affairs Group Limited, through its subsidiary Sharp Profit Investments Limited, is involved in a joint cash offer with Mr. Duan Chuan Liang to acquire all issued shares and cancel outstanding share options of Kangda International Environmental Company Limited. The despatch of the Composite Document related to this offer has been delayed, with the new deadline set for 2 September 2025, as more time is needed for finalization. Stakeholders are advised to wait for the Composite Document before making any decisions regarding the offer.
The most recent analyst rating on (HK:0855) stock is a Buy with a HK$5.30 price target. To see the full list of analyst forecasts on China Water Affairs Group stock, see the HK:0855 Stock Forecast page.