ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Water Affairs Group Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 1.10% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 1.10% of over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 409.05
- INTEREST(HY) At HKD 419.78 MM has Grown at 20.6%
- ROCE(HY) Lowest at 8.28%
4
With ROE of 15.10%, it has a Very Expensive valuation with a 0.77 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.94%, its profits have fallen by -23.3%
- At the current price, the company has a high dividend yield of 450.9
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.94% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Water Affairs Group Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
China Water Affairs Group Ltd.
5.69%
18.33
32.40%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.04%
EBIT Growth (5y)
1.10%
EBIT to Interest (avg)
6.42
Debt to EBITDA (avg)
3.65
Net Debt to Equity (avg)
1.50
Sales to Capital Employed (avg)
0.36
Tax Ratio
26.94%
Dividend Payout Ratio
42.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.55%
ROE (avg)
21.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.77
EV to EBIT
10.05
EV to EBITDA
7.30
EV to Capital Employed
0.91
EV to Sales
2.57
PEG Ratio
NA
Dividend Yield
450.89%
ROCE (Latest)
9.03%
ROE (Latest)
15.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 76.69%
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 409.05
INTEREST(HY)
At HKD 419.78 MM has Grown at 20.6%
ROCE(HY)
Lowest at 8.28%
DEBT-EQUITY RATIO
(HY)
Highest at 153.82 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.42%
NET SALES(Q)
Lowest at HKD 5,702.93 MM
CASH AND EQV(HY)
Lowest at HKD 5,455.46 MM
OPERATING PROFIT(Q)
Lowest at HKD 1,717.14 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 30.11 %
PRE-TAX PROFIT(Q)
Lowest at HKD 1,032.69 MM
NET PROFIT(Q)
Lowest at HKD 279.69 MM
EPS(Q)
Lowest at HKD 0.2
Here's what is working for China Water Affairs Group Ltd.
Dividend Payout Ratio
Highest at 76.69%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for China Water Affairs Group Ltd.
Interest Coverage Ratio
Lowest at 409.05 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 5,702.93 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Interest
At HKD 419.78 MM has Grown at 20.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at 153.82 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.42% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at HKD 1,717.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 30.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 1,032.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 279.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -60.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 5,455.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at HKD 0.25 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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