China Water Affairs Group Ltd
HKEX:855
Intrinsic Value
China Water Affairs Group Ltd. is an investment holding company, which engages in the provision of water supply and other related services. [ Read More ]
The intrinsic value of one
China Water Affairs Group Ltd
stock under the Base Case scenario is
25.52
HKD.
Compared to the current market price of 4.75 HKD,
China Water Affairs Group Ltd
is
Undervalued by 81%.
China Water Affairs Group Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
China Water Affairs Group Ltd's market capitalization is 7.8B HKD.
China Water Affairs Group Ltd stock price is 4.75 HKD.
China Water Affairs Group Ltd stock price (4.75 HKD) is 81% less than its Intrinsic Value (25.52 HKD).
China Water Affairs Group Ltd stock price (4.75 HKD) is 86% less than its DCF Value (33.74 HKD). Open DCF Valuation
China Water Affairs Group Ltd stock price (4.75 HKD) is 73% less than its Relative Value (17.3 HKD). Open Relative Valuation
China Water Affairs Group Ltd has upside potential of 44% compared to the average analyst price target.
Open Wall St Estimates
China Water Affairs Group Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 7%.
China Water Affairs Group Ltd's Revenue has grown by 7% over the past 12 months.
China Water Affairs Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
China Water Affairs Group Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
China Water Affairs Group Ltd's ROE (Return on Equity) has decreased in the last 3 years from 18% to 14%.
China Water Affairs Group Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
China Water Affairs Group Ltd has positive Net Income for the last twelve months.
China Water Affairs Group Ltd's long-term assets (60B HKD) exceed its long-term liabilties (48B HKD).
China Water Affairs Group Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
China Water Affairs Group Ltd's D/E (Debt to Equity) is equal to 1.34.
China Water Affairs Group Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
China Water Affairs Group Ltd's Revenue has been growing by 15% per year for the last 3 years.
China Water Affairs Group Ltd's short-term liabilties (21B HKD) exceed its short-term assets (17B HKD).
China Water Affairs Group Ltd has positive Free Cash Flow for the last twelve months.
China Water Affairs Group Ltd has positive Net Debt. This means that the company has more debt (16B HKD) than cash and short-term investments (6B HKD).
China Water Affairs Group Ltd has positive Operating Income for the last twelve months.
China Water Affairs Group Ltd has positive Gross Profit for the last twelve months.
China Water Affairs Group Ltd's Altman Z-Score is very low and is equal to 0.7.
Valuation Backtest
China Water Affairs Group Ltd
Run backtest to discover the historical profit from buying and selling
China Water Affairs Group Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China Water Affairs Group Ltd
Balance Sheet Decomposition
China Water Affairs Group Ltd
| Current Assets | 17.2B |
| Cash & Short-Term Investments | 5.8B |
| Receivables | 7.7B |
| Other Current Assets | 3.7B |
| Non-Current Assets | 43.1B |
| Long-Term Investments | 4B |
| PP&E | 4.6B |
| Intangibles | 31.3B |
| Other Non-Current Assets | 3.3B |
| Current Liabilities | 20.9B |
| Accounts Payable | 6.2B |
| Accrued Liabilities | 470.7m |
| Other Current Liabilities | 14.2B |
| Non-Current Liabilities | 27.1B |
| Long-Term Debt | 16.4B |
| Other Non-Current Liabilities | 10.7B |
Earnings Waterfall
China Water Affairs Group Ltd
|
Revenue
|
14.3B
HKD
|
|
Cost of Revenue
|
-8.9B
HKD
|
|
Gross Profit
|
5.4B
HKD
|
|
Operating Expenses
|
-1.1B
HKD
|
|
Operating Income
|
4.3B
HKD
|
|
Other Expenses
|
-2.6B
HKD
|
|
Net Income
|
1.7B
HKD
|
Free Cash Flow Analysis
China Water Affairs Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China Water Affairs Group Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
China Water Affairs Group Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Water Affairs Group Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
China Water Affairs Group Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Water Affairs Group Ltd
According to Wall Street analysts, the average 1-year price target for
China Water Affairs Group Ltd
is 6.83 HKD
with a low forecast of 6.77 HKD and a high forecast of 7.04 HKD.
Shareholder Return
Price
China Water Affairs Group Ltd
| Average Annual Return | 10% |
| Standard Deviation of Annual Returns | 60.53% |
| Max Drawdown | -65% |
| Market Capitalization | 7.8B HKD |
| Shares Outstanding | 1 632 322 346 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Water Affairs Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Water Affairs Group Ltd. is an investment holding company, which engages in the provision of water supply and other related services. The company employs 10,800 full-time employees The firm operates its business through three segments. The City Water Supply Operation and Construction segment engages in the provision of water supply operation and construction services. The Environmental Protection segment engages in the provision of sewage treatment and drainage operation and construction services, solid waste and hazardous waste business, environmental sanitation and water environment management. The Property Development and Investment segment engages in the development of properties for sale and investment in properties for long term rental.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Water Affairs Group Ltd
stock under the Base Case scenario is
25.52
HKD.
Compared to the current market price of 4.75 HKD,
China Water Affairs Group Ltd
is
Undervalued by 81%.
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