China Water Affairs Group... (CWAFF)
China Water Affairs Statistics
Share Statistics
China Water Affairs has 1.63B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 592.43M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5 and the forward PE ratio is null. China Water Affairs's PEG ratio is -0.28.
| PE Ratio | 5 |
| Forward PE | n/a |
| PS Ratio | 0.6 |
| Forward PS | n/a |
| PB Ratio | 0.6 |
| P/FCF Ratio | -3.24 |
| PEG Ratio | -0.28 |
Enterprise Valuation
China Water Affairs has an Enterprise Value (EV) of 28.08B.
| EV / Sales | 2.18 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 10.11 |
| EV / FCF | -11.88 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.81 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -10.67 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on Equity is 11.99% and Return on Invested Capital is 6.27%.
| Return on Equity | 11.99% |
| Return on Assets | 2.42% |
| Return on Invested Capital | 6.27% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $134.52K |
| Employee Count | 11,400 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | 778.3M |
| Effective Tax Rate | 23.1% |
Stock Price Statistics
The stock price has increased by 42.62% in the last 52 weeks. The beta is 0.56, so China Water Affairs's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 42.62% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 99.14 |
| Average Volume (20 Days) | 17.64K |
Income Statement
In the last 12 months, China Water Affairs had revenue of 12.86B and earned 1.53B in profits. Earnings per share was 0.94.
| Revenue | 12.86B |
| Gross Profit | 4.78B |
| Operating Income | 4.05B |
| Net Income | 1.53B |
| EBITDA | 5.15B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 4.8B in cash and 25.22B in debt, giving a net cash position of -20.42B.
| Cash & Cash Equivalents | 4.8B |
| Total Debt | 25.22B |
| Net Cash | -20.42B |
| Retained Earnings | 13.84B |
| Total Assets | 63.24B |
| Working Capital | -3.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.78B and capital expenditures -5.14B, giving a free cash flow of -2.36B.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -5.14B |
| Free Cash Flow | -2.36B |
| FCF Per Share | -1.45 |
Margins
Gross margin is 37.14%, with operating and profit margins of 31.5% and 11.93%.
| Gross Margin | 37.14% |
| Operating Margin | 31.5% |
| Pretax Margin | 26.21% |
| Profit Margin | 11.93% |
| EBITDA Margin | 40.07% |
| EBIT Margin | 31.5% |
| FCF Margin | -18.37% |
Dividends & Yields
CWAFF pays an annual dividend of $0.05, which amounts to a dividend yield of 5.8%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 5.8% |
| Dividend Growth (YoY) | 0.43% |
| Payout Ratio | 43.83% |
| Earnings Yield | 20.01% |
| FCF Yield | -30.83% |
Analyst Forecast
Currently there are no analyst rating for CWAFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |