China Water Affairs Group Limited

$ 4.42 -1.78 %

China Water Affairs Group Limited functions as an investment holding company with a primary focus on operations within the People's Republic of China. Its core business activities encompass water supply services, environmental protection initiatives, and real estate ventures. The company organizes its work across three key segments. The City Water Supply Operation and Construction division is dedicated to providing and developing urban water supply infrastructure and services. Its Environmental Protection segment covers a wide array of services, including wastewater treatment and drainage, the management of solid and hazardous waste, environmental sanitation provisions, and water environment management projects. Finally, the Property Development and Investment segment concentrates on the construction, sale, and strategic investment in real estate assets. Beyond these primary segments, China Water Affairs Group also engages in the development and infrastructure of tourist attractions, implements water environmental restoration projects, and is involved in building and operating drinking water systems. Furthermore, it participates in the investment, construction, and management of water conservation and hydropower-related endeavors. Other areas of interest include energy efficiency, broader environmental protection efforts, and the hospitality sector through hotel operations. The company operated under the name China Silver Dragon Group Limited until December 2004, when it officially became China Water Affairs Group Limited. Its main corporate office is situated in Wan Chai, Hong Kong.

CEO: Chuan Liang Duan - https://www.chinawatergroup.com

Price objectif

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Recommandation

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DCF

$ -118.02

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0855.HK vs S&P500

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Quick ratio

0.64

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

8.04

may indicate that the company is undervalued or has poor growth prospects.

EPS

0.55

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.61 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.48 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

2.93

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.81

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.47

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

51.34 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
0.75 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.19 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.37 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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