China Water Affairs Group Ltd
HKEX:855

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China Water Affairs Group Ltd
HKEX:855
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Price: 6.11 HKD 0.99% Market Closed
Market Cap: 9.9B HKD

Relative Value

The Relative Value of one China Water Affairs Group Ltd stock under the Base Case scenario is 12.52 HKD. Compared to the current market price of 6.11 HKD, China Water Affairs Group Ltd is Undervalued by 51%.

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
12.52 HKD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
63
Median 3Y
0.7
Median 5Y
0.8
Industry
1.7
Forward
0.9
vs History
12
vs Industry
61
Median 3Y
5.4
Median 5Y
5.5
Industry
15
Forward
6.9
vs History
9
vs Industry
56
Median 3Y
3
Median 5Y
3
Industry
7.1
vs History
26
vs Industry
48
Median 3Y
3.3
Median 5Y
3.2
Industry
13.9
vs History
65
vs Industry
66
Median 3Y
0.7
Median 5Y
0.8
Industry
1.4
vs History
9
vs Industry
54
Median 3Y
1.4
Median 5Y
1.7
Industry
2.8
Forward
2.1
vs History
3
vs Industry
59
Median 3Y
3.7
Median 5Y
4.2
Industry
7.7
vs History
3
vs Industry
62
Median 3Y
4.2
Median 5Y
4.3
Industry
10.3
Forward
5
vs History
3
vs Industry
68
Median 3Y
4.6
Median 5Y
5.2
Industry
14.9
Forward
6.4
vs History
1
vs Industry
43
Median 3Y
5.6
Median 5Y
6
Industry
10.9
vs History
11
vs Industry
37
Median 3Y
4.8
Median 5Y
5.3
Industry
16.8
vs History
42
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9

Multiples Across Competitors

Competitors Multiples
China Water Affairs Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
China Water Affairs Group Ltd
HKEX:855
10B HKD 0.8 6.8 6.4 6.4
US
American Water Works Company Inc
NYSE:AWK
27.9B USD 5.8 26 16.3 23.9
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
80.2B BRL 2.1 7.8 5.1 5.8
UK
Severn Trent PLC
LSE:SVT
8.1B GBP 3.3 35.4 15.5 27.5
US
Essential Utilities Inc
NYSE:WTRG
10.7B USD 4.7 17.4 14.7 21.1
UK
United Utilities Group PLC
LSE:UU
8B GBP 3.7 30.2 14.7 25.4
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
5.3B EUR 0.9 3.4 2.7 3.1
HK
Guangdong Investment Ltd
HKEX:270
41.6B HKD 2.3 13.3 6.3 6.3
HK
Beijing Enterprises Water Group Ltd
HKEX:371
25.9B HKD 1.1 16.5 10.8 14.2
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
23.4B CNY 1.2 7.3 14.2 14.2
UK
Pennon Group PLC
LSE:PNN
2.4B GBP 2.4 -58.3 19.3 43.1