Company Analysis China Water Affairs Group Limited
1. Summary
Advantages
- Price (5.26 HK$) is less than fair price (5.98 HK$)
- Dividends (4.52%) are higher than the sector average (4.5%).
- Current debt level 38.91% is below 100% and has decreased over 5 years from 41.5%.
- The company's current efficiency (ROE=8.16%) is higher than the sector average (ROE=8.12%)
Disadvantages
- The stock's return over the last year (-12.04%) is lower than the sector average (7.85%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Water Affairs Group Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.7% | 0.1% | 2% |
| 90 days | -16.2% | 5% | -2.3% |
| 1 year | -12% | 7.8% | 35.6% |
0855 vs Sector: China Water Affairs Group Limited has significantly underperformed the "Utilities" sector by -19.89% over the past year.
0855 vs Market: China Water Affairs Group Limited has significantly underperformed the market by -47.67% over the past year.
Stable price: 0855 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0855 with weekly volatility of -0.2315% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (5.26 HK$) is lower than the fair price (5.98 HK$).
Price not significantly lower than the fair price: The current price (5.26 HK$) is slightly lower than the fair price by 13.7%.
5.2. P/E
P/E vs Sector: The company's P/E (7.99) is lower than that of the sector as a whole (14.32).
P/E vs Market: The company's P/E (7.99) is lower than that of the market as a whole (45.19).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.6518) is lower than that of the sector as a whole (0.7826).
P/BV vs Market: The company's P/BV (0.6518) is lower than that of the market as a whole (6.04).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.7366) is lower than that of the sector as a whole (7.8).
P/S vs Market: The company's P/S indicator (0.7366) is lower than that of the market as a whole (20.59).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.74) is lower than that of the sector as a whole (9.75).
EV/Ebitda vs Market: The company's EV/Ebitda (6.74) is lower than that of the market as a whole (37.54).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.3%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (57.81%).
6.4. ROE
ROE vs Sector: The company's ROE (8.16%) is higher than that of the sector as a whole (8.12%).
ROE vs Market: The company's ROE (8.16%) is higher than that of the market as a whole (2.62%).
6.6. ROA
ROA vs Sector: The company's ROA (1.63%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (1.63%) is lower than that of the market as a whole (2.7%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.72%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.52% is higher than the average for the sector '4.5%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.52% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.52% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (42.53%) are at a comfortable level.
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Based on sources: porti.ru
