ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Water Industry Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-21.45%
EBIT Growth (5y)
-190.91%
EBIT to Interest (avg)
-0.16
Debt to EBITDA (avg)
6.07
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
0.46
Tax Ratio
9.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.37%
ROE (avg)
3.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.21
EV to EBIT
-6.61
EV to EBITDA
18.25
EV to Capital Employed
0.57
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.60%
ROE (Latest)
-21.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at HKD -58.36 MM
EPS(Q)
Highest at HKD -0.11
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -26.04 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.39 times
NET SALES(Q)
Lowest at HKD 118.05 MM
RAW MATERIAL COST(Y)
Grown by 133.7% (YoY
CASH AND EQV(HY)
Lowest at HKD 56.24 MM
Here's what is working for China Water Industry Group Ltd.
Net Profit
Higher at HKD -58.36 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
EPS
Highest at HKD -0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for China Water Industry Group Ltd.
Operating Cash Flow
Lowest at HKD -26.04 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 118.05 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
At HKD 118.05 MM has Fallen at -59.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 0.39 times 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
Cash and Eqv
Lowest at HKD 56.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 133.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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