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China Water Affairs Group
(0855)
China Water Affairs Group (0855) vs. iShares MSCI Hong Kong ETF (EWH)
China Water Affairs Group Business Overview & Revenue Model
China Water Affairs Group Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.66B | 11.66B | 12.86B | 14.19B | 12.95B | 10.35B |
| Gross Profit | 4.40B | 4.40B | 4.78B | 5.35B | 4.96B | 4.34B |
| EBITDA | 4.28B | 4.72B | 5.15B | 5.51B | 5.03B | 4.42B |
| Net Income | 1.07B | 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 | 3.10B | 149.70M | -2.36B | -948.69M | -166.82M | -1.02B |
| Operating Cash Flow | 3.39B | 3.39B | 2.78B | 3.68B | 3.88B | 2.84B |
| Investing Cash Flow | -2.87B | -2.87B | -5.43B | -4.11B | -4.21B | -3.98B |
| Financing Cash Flow | -180.69M | -438.20M | 605.35M | 1.87B | 2.58B | -518.06M |
China Water Affairs Group Technical Analysis
China Water Affairs Group Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$627.59M | 3.14 | 6.36% | 6.03% | 4.85% | -4.80% | |
69 Neutral | HK$761.54M | 2.86 | 4.69% | ― | -9.45% | -17.46% | |
69 Neutral | HK$45.44B | 13.31 | 10.35% | 4.96% | -37.73% | 13.53% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | HK$8.65B | 9.69 | 6.51% | 5.22% | -9.02% | -39.00% | |
60 Neutral | HK$25.04B | 17.35 | 4.79% | 6.48% | 9.77% | -0.62% | |
60 Neutral | HK$1.11B | 5.98 | 2.82% | ― | 3.04% | 6.91% |
China Water Affairs Group Corporate Events
China Water Affairs Group and Kangda International Environmental Company have renewed their framework for construction-related connected transactions between Kangda HK and Jiangxi Silver Dragon, replacing an agreement that would have expired on 31 December 2025 with a new Construction Services Agreement running from 1 January 2026 to 31 December 2028. Because the parties are associates through shared ownership and common directorships, the renewed arrangement is classified as continuing connected transactions under Hong Kong Listing Rules, triggering ongoing reporting, annual review and announcement obligations for both CWA and Kangda, though the deal size remains below the thresholds that would require independent shareholder approval, indicating a formalised but routine continuation of intra-group construction cooperation rather than a transformational change in scale.
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 announced its unaudited interim results for the six months ending September 30, 2025, revealing a decline in revenue and profit compared to the previous year. Despite a 12.9% drop in total revenue, the company saw growth in its environmental protection segment, with a 29.7% increase in profit. The financial results reflect challenges in the pipeline and city water supply segments, impacting overall profitability 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 has announced an interim dividend of HKD 0.13 per share for the six months ended 30 September 2025, with the payment date set for 18 June 2026. This announcement reflects the company’s ongoing financial performance and commitment to returning value to its shareholders, potentially impacting its market position and investor relations positively.
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 board meeting scheduled for November 28, 2025, to approve the interim results for the six months ended September 30, 2025, and to consider the payment of an interim dividend. This meeting could impact the company’s financial strategy and stakeholder returns, reflecting its ongoing commitment to transparency 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 has announced supplemental information to its 2025 Annual Report, highlighting the repurchase of a total of 5,610,000 ordinary shares at an aggregate price of approximately HK$32,483,000. These shares are held as treasury shares and are intended for use in accordance with applicable regulations, which may include sale, transfer, or cancellation. This strategic move could impact the company’s financial structure and shareholder value, reflecting a focus on optimizing capital management.
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 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.