855 Share Price | China Water Affairs Group Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare China Water Affairs Group Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -3.49% of over the last 5 years
The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -3.49% of over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

With ROE of 12.40%, it has a Very Expensive valuation with a 0.65 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Other Utilities

Market cap

HKD 7,607 Million ()

P/E

5.00

Industry P/E

Dividend Yield

600.86%

Debt Equity

1.43

Return on Equity

12.40%

Price to Book

0.55

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-15.27%

6 Months

-19.66%

1 Year

-24.1%

2 Years

-20.61%

3 Years

-22.85%

4 Years

-41.16%

5 Years

-23.98%

China Water Affairs Group Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.82%

EBIT Growth (5y)

-3.49%

EBIT to Interest (avg)

6.42

Debt to EBITDA (avg)

3.65

Net Debt to Equity (avg)

1.50

Sales to Capital Employed (avg)

0.35

Tax Ratio

26.94%

Dividend Payout Ratio

42.51%

Pledged Shares

Institutional Holding

ROCE (avg)

12.55%

ROE (avg)

21.62%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.65

EV to EBIT

11.19

EV to EBITDA

7.77

EV to Capital Employed

0.86

EV to Sales

2.63

PEG Ratio

Dividend Yield

272.73%

ROCE (Latest)

7.65%

ROE (Latest)

12.40%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by China Water Affairs Group Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -9.35% vs -9.42% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -21.74% vs -16.09% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11,655.60",
          "val2": "12,858.50",
          "chgp": "-9.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,124.70",
          "val2": "4,777.60",
          "chgp": "-13.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "847.10",
          "val2": "724.70",
          "chgp": "16.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "54.90",
          "val2": "-0.30",
          "chgp": "18,400.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,028.10",
          "val2": "2,591.40",
          "chgp": "-21.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "257.60%",
          "val2": "289.30%",
          "chgp": "-3.17%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]