China Water Industry Group Ltd
HKEX:1129
Intrinsic Value
China Water Industry Group Ltd. is an investment holding company which engages in the provision of installation and construction services of water projects. [ Read More ]
The intrinsic value of one China Water Industry Group Ltd stock under the Base Case scenario is 0.224 HKD. Compared to the current market price of 0.121 HKD, China Water Industry Group Ltd is Undervalued by 46%.
Valuation Backtest
China Water Industry Group Ltd
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Fundamental Analysis
Balance Sheet Decomposition
China Water Industry Group Ltd
Current Assets | 1.3B |
Cash & Short-Term Investments | 144.9m |
Receivables | 1B |
Other Current Assets | 72m |
Non-Current Assets | 2.1B |
Long-Term Investments | 283.4m |
PP&E | 1.1B |
Intangibles | 761.2m |
Other Non-Current Assets | 15.3m |
Current Liabilities | 1.1B |
Accounts Payable | 435.6m |
Other Current Liabilities | 634.6m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 541.6m |
Other Non-Current Liabilities | 629.5m |
Earnings Waterfall
China Water Industry Group Ltd
Revenue
|
733.8m
HKD
|
Cost of Revenue
|
-549.6m
HKD
|
Gross Profit
|
184.2m
HKD
|
Operating Expenses
|
-251.9m
HKD
|
Operating Income
|
-67.7m
HKD
|
Other Expenses
|
-175.7m
HKD
|
Net Income
|
-243.5m
HKD
|
Free Cash Flow Analysis
China Water Industry Group Ltd
Profitability Score
Profitability Due Diligence
China Water Industry Group Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
China Water Industry Group Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Water Industry Group Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
China Water Industry Group Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Water Industry Group Ltd
Shareholder Return
Price
China Water Industry Group Ltd
Average Annual Return | -32.59% |
Standard Deviation of Annual Returns | 41.44% |
Max Drawdown | -89% |
Market Capitalization | 347.7m HKD |
Shares Outstanding | 2 873 609 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Water Industry Group Ltd. is an investment holding company which engages in the provision of installation and construction services of water projects. The firm operates through two business segments. The Provision of Water Supply, Sewage Treatment and Construction Services segment is primarily involved in the water supply and sewage treatment businesses, as well as the provision of related construction services. The Exploitation and Sale of Renewable Energy segment is mainly engaged in the sales of electricity and compressed natural gas from biogas power plants. The firm is also engaged in the trading, property development business, as well as the provision of information and administrative services through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one China Water Industry Group Ltd stock under the Base Case scenario is 0.224 HKD.
Compared to the current market price of 0.121 HKD, China Water Industry Group Ltd is Undervalued by 46%.