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China Water Affairs Group Ltd
HKEX:855

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China Water Affairs Group Ltd Logo
China Water Affairs Group Ltd
HKEX:855
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Price: 5 HKD -2.53% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one China Water Affairs Group Ltd stock under the Base Case scenario is 17.63 HKD. Compared to the current market price of 5 HKD, China Water Affairs Group Ltd is Undervalued by 72%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
17.63 HKD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
87
vs Industry
75
Median 3Y
0.8
Median 5Y
0.9
Industry
1.7
Forward
0.5
More Details
4.8
P/E
P/E
Price to Earnings
4.8
vs History
84
vs Industry
70
Median 3Y
5.4
Median 5Y
5.4
Industry
16
Forward
4.4
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
80
vs Industry
71
Median 3Y
3
Median 5Y
3.1
Industry
7.7
More Details
2.5
P/FCFE
P/FCFE
Price to FCFE
2.5
vs History
77
vs Industry
52
Median 3Y
3.3
Median 5Y
3.6
Industry
13.4
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
87
vs Industry
75
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
71
vs Industry
68
Median 3Y
1.3
Median 5Y
1.7
Industry
2.8
Forward
1.3
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
71
vs Industry
71
Median 3Y
3.6
Median 5Y
4.1
Industry
7.5
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
46
vs Industry
73
Median 3Y
4.2
Median 5Y
4.4
Industry
10.7
Forward
3.4
More Details
4.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.4
vs History
71
vs Industry
74
Median 3Y
4.4
Median 5Y
5.1
Industry
15
Forward
4.2
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
50
vs Industry
66
Median 3Y
5.5
Median 5Y
5.7
Industry
11.5
More Details
5.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.7
vs History
39
vs Industry
44
Median 3Y
4.8
Median 5Y
5.3
Industry
15.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
71
vs Industry
86
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
China Water Affairs Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
China Water Affairs Group Ltd
HKEX:855
8.2B HKD 0.6 4.8 4.4 4.4
US
American Water Works Company Inc
NYSE:AWK
24.9B USD 5.9 26.6 16.5 24.2
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
55.2B BRL 2.1 15.7 7.6 10.9
US
Essential Utilities Inc
NYSE:WTRG
10.3B USD 5 20.7 16.7 25
UK
Severn Trent PLC
LSE:SVT
7.5B GBP 3.3 71.7 15.9 29.4
UK
United Utilities Group PLC
LSE:UU
7.3B GBP 3.9 -233.8 18 35.9
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.3B EUR 0.9 6.6 4.1 5.9
HK
Guangdong Investment Ltd
HKEX:270
28.3B HKD 1.2 9.1 6.2 6.2
CN
Chongqing Water Group Co Ltd
SSE:601158
24.4B CNY 3.4 22.4 28.9 28.9
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
21.3B CNY 1 27.9 15 15
CN
Chengdu Xingrong Environment Co Ltd
SZSE:000598
21.2B CNY 2.5 12.2 10.4 10.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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