HKEX: 0855 - China Water Affairs Group Limited

Yield per half year: +38.04%
Dividend yield: +7.10%
Sector: Utilities

Reporting China Water Affairs Group Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
5.85 6.71 8.35 13.06 11.5 9.56 11.39 12.36 9.7 10.85 10.90 -3.35
Выручка, млрд HK$
4.03 5.71 7.58 8.3 8.69 10.35 12.95 14.19 12.86 12.86 11.81 8.15
Чистая прибыль, млрд HK$
0.5518 0.8536 1.14 1.37 1.64 1.69 1.89 1.86 1.53 1.53 1.72 -1.38
EV, млрд HK$
11.39 15.36 21.43 22.46 21.31 20.73 30.48 27.21 27.64 27.64 25.47 5.34
EBIT, млрд HK$
1.25 1.8 2.55 2.79 3.04 3.52 3.79 4.11 3.68 3.68 3.63 3.90
EBITDA, млрд HK$
1.61 2.13 2.96 3.28 3.66 4.63 4.67 5.13 4.74 4.74 4.57 5.31
Баланс стоимость, млрд HK$
5.26 5.62 7.17 7.97 8.51 10.51 12.97 12.99 12.79 12.79 11.55 8.49
FCF, млрд HK$
-0.1336 -0.5063 -1.46 -1.58 0.3034 -1.2 -0.1668 -0.9487 -2.36 -2.36 -0.8744 -250.72
Операционный денежный поток, млрд HK$
1.16 1.45 1.33 1.02 3.41 2.65 3.88 3.68 2.78 2.78 3.28 -4.00
Операционная прибыль, млрд HK$
1.25 1.8 2.55 2.79 3.04 3.69 3.79 4.11 3.68 3.68 3.66 3.90
Операционные расходы, млрд HK$
3.23 3.91 5.03 5.51 5.65 6.82 1.17 1.24 1.1 1.1 3.20 -27.91
CAPEX, млрд HK$
0.0047 0.0047 0.0123 0.0351 0.1602 0.565 4.05 4.63 5.14 5.14 2.91 100.11


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
2.55 4.31 2.51 3.97 5.64 3.9 6.53 7.5 5.55 5.55 5.82 -0.32
Short Term Investments HK$
0.000879 0.2247 0.3972 0.4893 0.2921 1.04 1.15 0.6533 0.4917 0.4917 0.7254 10.98
Long term investments HK$
1.5 1.53 1.35 0.6525 0.6927 0.79 1.00 -12.38
Total Receivables HK$
1.07 3.05 3.07 3.4 3.25 1.12 4.84 6.29 5.09 5.09 4.12 9.39
Total Current Assets HK$
7.51 9.94 9.01 11.33 13.29 12.88 16.5 17.89 16.88 16.88 15.49 4.90
Чистые активы, млрд HK$
5.43 6 0.5898 1.13 1.7 2.02 3.52 4.16 4.74 4.74 3.23 22.76
Активы, млрд HK$
18.87 25.63 28.59 35.82 41.9 47.04 57.06 61.16 63.24 63.24 54.08 8.58
Short Term Debt HK$
2.16 3.21 3.45 3.44 4.09 0.0699 7.79 8.09 7.01 7.01 5.41 11.38
Long Term Debt HK$
5.08 8.12 7.43 11.49 13.3 13.17 14.51 15.61 17.88 17.88 14.89 6.10
Задолженность, млрд HK$
11.28 16.67 17.43 22.92 27.8 36.53 36.36 39.79 41.6 41.6 36.42 8.40
Чистый долг, млрд HK$
4.68 7.01 8.37 10.96 11.75 14.53 15.86 16.66 19.67 19.67 15.69 10.85
Долг, млрд HK$
7.23 11.33 10.88 14.93 17.39 13.24 22.39 24.16 25.22 25.22 20.48 7.72
Interest income HK$
0.1413 0.3085 0.2293 0.2501 0.0166 0.1574 0.1234 0.4704 0.2036 13.47
Расходы на обслуживание долга HK$
0.4249 0.1113 0.3192 0.4292 0.3706 0.891 1.16 0.7247 0.7247 0.7151 11.05
Чист. проц. доходы, млрд HK$
-0.1285 -0.1611 -0.2227 -0.3099 -0.2111 -0.3447 -0.4692 0.4704 -0.3115 16.07
Goodwill HK$
0.2421 0.2392 0.6637 0.6864 0.8172 1.22 1.32 1.41 1.48 1.5 1.39 4.22
Амортизация, млрд HK$
0.3506 0.3308 0.4051 0.4845 0.6198 0.7297 0.8812 1.02 1.06 1.06 0.8621 11.33
Себестоимость, млрд HK$
2.13 3.22 4.31 4.84 4.94 6.01 7.99 8.85 8.08 8.08 7.17 10.34
Товарно материальные запасы HK$
0.2886 0.2849 0.3476 0.531 0.6304 3.48 3.57 3.02 2.92 2.92 2.72 35.88


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.21 1.27 0.85 1.02 1.07 1.16 1.14 0.9395 0.9395 1.07 -1.63
Цена акции ао 7.07 8.38 5.83 6.06 11.18 6.45 4.29 5.11 6.35 6.35 6.68 -10.70
Число акций ао, млн 1541.24 1588.04 1608.9 1605.48 1585.89 1632.32 1632.32 1632.32 1632.32 1632.32 1623.03 0.58
FCF/акцию -0.0867 -0.3188 -0.905 -0.9845 0.1913 -0.7362 -0.1022 -0.5812 -1.45 -1.45 -0.5357 -249.94


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.48 15.2 15.91 17.18 19.27 16.1 16.13 14.3 11.9 11.9 9.34 15.54 -9.19
ROA, % 2.92 3.33 3.99 3.82 3.91 3.6 3.64 3.14 2.47 2.47 3.74 3.35 -8.78
ROIC, % 4.21 4.89 5.27 5.83 8.44 7.88 8.19 9.2 6.19 6.49 7.59 -3.81
ROS, % 14.96 15.05 16.49 18.86 16.36 14.62 13.08 11.93 11.93 11.93 61.47 13.58 -6.12
ROCE, % 20.11 22.87 21.66 21.57 33.49 10.03 10.28 8.65 16.99 16.99 0.00 15.89 -12.69
Ebit margin, % 32.7 32.26 29.29 28.95 28.6 28.6 28.6 29.54 -2.38
Рентаб EBITDA, % 37.37 39 39.49 42.11 44.75 36.09 36.15 36.83 36.83 36.83 75.14 38.13 -3.82
Чистая рентаб, % 13.68 14.96 15.05 16.49 18.86 16.36 14.62 13.08 11.93 11.93 61.47 14.97 -8.75
Operation Margin, % 31.58 33.66 33.66 34.98 35.64 29.29 28.95 28.6 28.6 28.6 23.97 30.22 -4.31
Доходность FCF, % -11.14 -9.35 -1.99 -6.06 -11.15 -13.75 3.17 -10.55 -2.61 -12 -7.1480 -2.69


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.17 9.78 11.45 8.4 5.83 6.73 7.72 5.68 5.19 5.19 11.49 6.23 -2.30
P/BV
1.28 1.49 1.82 1.44 1.12 1.08 0.7064 0.4935 0.368 0.368 0.86 0.7536 -19.96
P/S
1.66 1.46 1.72 1.39 1.1 1.1 1.13 0.7429 0.6195 0.6195 9.06 0.9385 -10.85
P/FCF
-16.49 -8.97 -7.28 31.5 -9.48 -38.38 -8.33 -4.59 -4.59 -4.59 18.68 -13.0740 -13.50
E/P
0.1022 0.0873 0.1191 0.1715 0.1485 0.1533 0.1915 0.1413 0.1413 0.1413 0.07 0.1552 -0.99
EV/EBIT
7.39 7.36 8.04 6.62 7.52 7.52 7.52 7.41 0.43
EV/EBITDA
7.1 7.2 7.25 6.85 5.82 4.48 6.52 5.3 5.84 5.84 10.55 5.59 0.07
EV/S
2.69 2.83 2.71 2.45 2 2.35 1.92 2.15 2.15 2.15 9.37 2.11 1.46
EV/FCF
-30.35 -14.72 -14.21 70.23 -17.25 -182.73 -28.68 -11.7 -11.7 -11.7 19.76 -50.4120 -7.47
Debt/EBITDA
5.31 3.68 4.55 4.75 2.86 4.79 4.71 5.33 5.33 5.33 5.01 4.60 13.26
Netdebt/Ebitda
3.29 2.83 3.34 3.21 3.14 3.39 3.25 4.15 4.15 4.15 3.88 3.62 5.74
Debt/Ratio
0.442 0.3806 0.4168 0.415 0.2814 0.3923 0.395 0.3988 0.3988 0.3988 0.34 0.3733 7.22
Debt/Equity
2.02 1.52 1.87 2.04 1.26 1.73 1.86 1.97 5.32 5.32 17.94 2.43 33.39
Debt/Net Income
13.27 9.54 10.91 10.61 7.82 11.82 13.01 16.45 16.45 16.45 13.39 13.11 16.04
PEG
-28.04 -28.04 -28.0400 0.00
Бета
4.95 0.6722 2.02 2.02 0.17 2.55 -25.83
Индекс Альтмана
1.03 1.33 1.08 1 1.06 0.9663 0.8521 0.7588 0.7684 0.7684 2.42 0.8811 -6.23


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0852 0.1064 0.1347 0.3831 0.4344 0.4812 0.4921 0.2938 0.555 0.555 0.4513 5.02
Дивиденд
0.09 0.14 0.27 0.3 0.31 0.32 0.18 0.34 0.41 0.41 0.3120 5.75
Див доход, ао, %
2.07 2.66 3.33 4.19 5.14 4.58 5.7 6.81 9.07 7.1 5.66 6.26 12.03
Дивиденды / прибыль, %
19.28 15.78 33.59 31.73 29.35 29.08 27.59 15.82 36.19 36.19 96.17 27.61 4.28


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
11200 11600 1.77