Loading...
XHKG
0855
Market cap1.28bUSD
Apr 09, Last price  
6.08HKD
1D
0.16%
1Q
29.91%
Jan 2017
19.92%
Name

China Water Affairs Group Ltd

Chart & Performance

D1W1MN
XHKG:0855 chart
No data to show
P/E
6.47
P/S
0.77
EPS
0.94
Div Yield, %
4.61%
Shrs. gr., 5y
0.29%
Rev. gr., 5y
9.14%
Revenues
12.86b
-9.41%
48,467,00052,901,000140,344,000765,538,0001,033,199,0001,398,168,0001,478,163,0001,896,944,0002,250,675,0002,746,583,0002,858,624,0004,739,902,0005,707,895,0007,580,176,0008,302,210,9998,694,303,00010,345,533,00012,949,828,00014,194,953,00012,858,515,000
Net income
1.53b
-17.41%
-29,269,000-25,010,000102,944,000520,004,000115,037,000301,571,000421,905,000315,280,000285,809,000281,295,000370,858,000551,758,000853,634,0001,140,518,0001,369,235,0001,639,495,0001,692,464,0001,893,573,0001,856,786,0001,533,543,000
CFO
2.78b
-24.56%
-6,008,00012,886,00013,350,000321,509,000107,252,000115,809,000239,880,000889,511,000872,460,000355,110,000255,290,0001,163,083,0001,453,379,0001,329,724,0001,018,048,0003,557,322,0002,836,945,0003,883,543,0003,681,645,0002,777,301,000
Dividend
Sep 24, 20240.15 HKD/sh

Profile

China Water Affairs Group Limited, an investment holding company, engages in the water supply, environmental protection, and property businesses in the People's Republic of China. It operates through City Water Supply Operation and Construction, Environmental Protection, and Property Development and Investment segments. The City Water Supply Operation and Construction segment is involved in the provision of water supply operation and construction services. The Environmental Protection segment engages in the sewage treatment and drainage operation and construction, solid waste and hazardous waste, environmental sanitation, and water environment management businesses. The Property Development and Investment segment develops, sells, and invests in properties. It is also involved in the development and infrastructure of sightseeing area; provision of water environmental renovation infrastructure; constructs and operates drinking water; and investment, construction, and operation of water conservation and hydropower related projects, as well as energy conservation and environmental protection and hotel operations. The company was formerly known as China Silver Dragon Group Limited and changed its name to China Water Affairs Group Limited in December 2004. China Water Affairs Group Limited is headquartered in Wan Chai, Hong Kong.
URL
https://www.chinawatergroup.com/
IPO date
Oct 11, 1999
Employees
11,400
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
12,858,515
-9.41%
14,194,953
9.61%
Cost of revenue
9,171,053
10,087,291
Unusual Expense (Income)
NOPBT
3,687,462
4,107,662
NOPBT Margin
28.68%
28.94%
Operating Taxes
778,301
930,950
Tax Rate
21.11%
22.66%
NOPAT
2,909,161
3,176,712
Net income
1,533,543
-17.41%
1,856,786
-1.94%
Dividends
(554,990)
(293,818)
Dividend yield
7.41%
2.81%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,158,758
8,090,209
Long-term debt
18,581,978
16,071,164
Deferred revenue
445,274
317,692
Other long-term liabilities
818,436
1,300,583
Net debt
18,166,367
8,636,155
Cash flow
Cash from operating activities
2,777,301
3,681,645
CAPEX
(412,292)
(4,630,337)
Cash from investing activities
(5,433,838)
(4,157,973)
Cash from financing activities
605,348
1,727,915
FCF
2,739,694
3,275,058
Balance
Cash
5,296,467
8,152,401
Long term investments
2,277,902
7,372,817
Excess cash
6,931,443
14,815,470
Stockholders' equity
21,138,453
20,858,045
Invested Capital
41,154,618
28,963,394
ROIC
8.30%
11.23%
ROCE
7.43%
9.12%
EV
Common stock shares outstanding
1,632,322
1,632,322
Price
4.59
-28.39%
6.41
-25.29%
Market cap
7,492,358
-28.39%
10,463,184
-25.29%
EV
34,324,474
27,278,319
EBITDA
4,745,650
5,130,245
EV/EBITDA
7.23
5.32
Interest
724,654
1,160,840
Interest/NOPBT
19.65%
28.26%