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China Water Affairs Group Limited (0855.HK)

HKD4.65 +0.04 (+0.87%)
HK HKSE Utilities Regulated Water
Address Central Plaza KY1-1111
Wan Chai, HK
CEO Shi Jinbo
Website chinawatergroup.com
IPO 2003-08-08
ISIN BMG210901242

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0855.HK (HKD) Other OTC · CWAFF (USD)
Description

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, Pipeline Direct Drinking Water Supply, Environmental Protection, Main Contractor Construction, and Property Development and Investment segments. The City Water Supply segment is involved in the provision of water supply operation and construction, installation and maintenance, and other services. Its Pipeline Direct Drinking Water Supply segment is involved in the provision of pipeline direct drinking water supply operations and construction, installation and maintenance services, and other services. The Environmental Protection segment engages in sewage treatment, drainage operation, construction services, solid and hazardous waste, environmental sanitation, and water environment management businesses. Its Main Contractor Construction segment is involved in the provision of municipal public construction services. The Property Development and Investment segment develops, sells, and invests in properties. It also involved in the development and infrastructure of sightseeing area; provision of water environmental renovation infrastructure; construction and operations in urban water treatment business, remediation and rural water improvement; and investment, construction, and operation of water conservation and hydropower related projects, as well as energy conservation and environmental protection and hotel operations. In addition, the company offers warehousing, storage, trading and distribution of oil related products. 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 was incorporated in 2003 and is headquartered in Wan Chai, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD4.65 +0.04 (+0.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.48
Float Shares
575.54M
Free Float %
35.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.27% +2.36% -2.85% -9.32% -18.74% -8.27% -21.93% -18.46% -20.10% +18.95% +820.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.65
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.75
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Regulated Water: +6.5%
    -11.3% Q1'26: +73.1% (vs Q2'24)
  • ✗
    EPS growth Regulated Water: +7.9%
    -7.6% Q1'26: +8.7% (vs Q2'24)
  • ✓
    FCF margin FCF growth · Regulated Water: +32.9%
    +25.0% ★ Q1'26: +46.3% (vs Q2'24)
  • ✓
    EBIT margin Regulated Water: +27.3%
    +25.5% Q1'26: +24.2% (vs Q2'24)
  • ✗
    ROIC Regulated Water: +4.5%
    +4.3% Q1'26: +7.9% (vs Q2'24)
  • ✓
    Share dilution Regulated Water: +0.0%
    -0.3% ★ Q1'26: 0.0% (vs Q2'24)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Regulated Water: 3.43×
    6.95× Q1'26: 3.58× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.48) × ERP
WACC = 23% × Ke + 77% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 4.65
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual 		Mar 2016
actual 		Mar 2017
actual 		Mar 2018
actual 		Mar 2019
actual 		Mar 2020
actual 		Mar 2021
actual 		Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
3 Rev. Ana.
3 EPS Ana. 		Mar 2027
3 Rev. Ana.
3 EPS Ana. 		Mar 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
2.86B
est: 2.87B (-0.3%)
4.74B
est: 3.37B (+40.7%)
5.71B
est: 6.28B (-9.1%)
7.58B
est: 6.27B (+20.9%)
8.30B
est: 8.84B (-6.1%)
8.69B
est: 8.96B (-3.0%)
10.35B
est: 9.77B (+5.9%)
12.95B
est: 12.67B (+2.2%)
14.19B
est: 13.68B (+3.7%)
12.86B
est: 15.00B (-14.3%)
11.66B
est: 12.28B (-5.1%)
9.90B
9.80B – 10.00B
-19.4% YoY
9.44B
9.16B – 9.83B
-4.6% YoY
9.54B
9.07B – 10.01B
+1.0% YoY
EBITDA
1.43B
est: 1.15B (+24.0%)
1.79B
est: 1.35B (+32.0%)
2.12B
est: 2.52B (-16.1%)
2.94B
est: 2.52B (+16.9%)
3.26B
est: 3.55B (-8.4%)
3.46B
est: 3.60B (-3.8%)
4.42B
est: 3.93B (+12.5%)
5.03B
est: 5.09B (-1.2%)
5.51B
est: 5.50B (+0.3%)
5.15B
est: 6.03B (-14.5%)
4.72B
est: 4.94B (-4.4%)
3.98B
3.94B – 4.02B
-19.4% YoY
3.79B
3.68B – 3.95B
-4.6% YoY
3.83B
3.65B – 4.02B
+1.0% YoY
EBIT
841.90M
est: 929.31M (-9.4%)
1.51B
est: 1.09B (+38.7%)
1.80B
est: 2.03B (-11.5%)
2.56B
est: 2.03B (+26.1%)
2.79B
est: 2.87B (-2.5%)
3.59B
est: 2.90B (+23.8%)
3.69B
est: 3.17B (+16.4%)
4.15B
est: 4.10B (+1.1%)
4.49B
est: 4.43B (+1.3%)
4.09B
est: 4.86B (-15.8%)
3.60B
est: 3.98B (-9.6%)
3.21B
3.18B – 3.24B
-19.4% YoY
3.06B
2.97B – 3.18B
-4.6% YoY
3.09B
2.94B – 3.24B
+1.0% YoY
Net Income
370.86M
est: 424.40M (-12.6%)
551.76M
est: 451.50M (+22.2%)
853.63M
est: 912.47M (-6.4%)
1.14B
est: 1.00B (+13.6%)
1.37B
est: 1.35B (+1.2%)
1.64B
est: 1.58B (+3.7%)
1.69B
est: 1.66B (+1.7%)
1.89B
est: 2.04B (-7.2%)
1.86B
est: 1.81B (+2.5%)
1.53B
est: 1.91B (-19.7%)
1.07B
est: 1.39B (-22.5%)
1.11B
1.08B – 1.16B
-20.0% YoY
1.13B
1.05B – 1.20B
+1.5% YoY
1.16B
1.07B – 1.25B
+2.9% YoY
SGA
586.99M
est: 251.98M (+132.9%)
695.01M
est: 295.98M (+134.8%)
764.21M
est: 551.76M (+38.5%)
808.83M
est: 550.76M (+46.9%)
846.67M
est: 777.03M (+9.0%)
934.47M
est: 787.19M (+18.7%)
1.01B
est: 858.66M (+17.9%)
1.17B
est: 1.11B (+5.1%)
1.24B
est: 1.20B (+2.9%)
1.09B
est: 1.32B (-17.4%)
924.24M
est: 1.08B (-14.4%)
869.73M
860.91M – 878.48M
-19.4% YoY
829.66M
804.45M – 863.49M
-4.6% YoY
838.36M
796.92M – 879.81M
+1.0% YoY
EPS
0.26
est: 0.26 (+0.0%)
0.40
est: 0.28 (+44.6%)
0.57
est: 0.56 (+2.0%)
0.73
est: 0.62 (+18.7%)
0.85
est: 0.83 (+2.6%)
1.02
est: 0.97 (+5.3%)
1.06
est: 1.02 (+3.9%)
1.17
est: 1.25 (-6.4%)
1.14
est: 1.11 (+2.7%)
0.94
est: 1.17 (-19.7%)
0.66
est: 0.85 (-22.4%)
0.68
0.66 – 0.71
-20.0% YoY
0.69
0.64 – 0.73
+1.5% YoY
0.71
0.65 – 0.77
+2.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 4/5 3/5 2/5 4/5 4/5
2026-05-28 B+ 3/5 1/5 4/5 3/5 2/5 4/5 4/5
2026-05-27 B+ 3/5 1/5 4/5 3/5 2/5 4/5 4/5
2026-05-26 B+ 3/5 1/5 4/5 3/5 2/5 4/5 4/5
2026-05-22 B+ 3/5 1/5 4/5 3/5 2/5 4/5 4/5
2026-05-21 B+ 3/5 1/5 4/5 3/5 2/5 4/5 4/5
2026-05-20 B+ 3/5 1/5 4/5 3/5 2/5 4/5 4/5
2026-05-19 B+ 3/5 1/5 4/5 3/5 2/5 4/5 4/5
2026-05-18 B+ 3/5 1/5 4/5 3/5 2/5 4/5 4/5
2026-05-15 B+ 3/5 1/5 4/5 3/5 2/5 4/5 4/5
2026-05-14 B+ 3/5 1/5 4/5 3/5 2/5 4/5 4/5
2026-05-13 B+ 3/5 1/5 4/5 3/5 2/5 4/5 4/5
2026-05-12 B+ 3/5 1/5 4/5 3/5 2/5 4/5 4/5
2026-05-11 B+ 3/5 1/5 4/5 3/5 2/5 4/5 4/5
2026-05-08 B+ 3/5 1/5 4/5 3/5 2/5 4/5 4/5
2026-05-07 B+ 3/5 1/5 4/5 3/5 2/5 4/5 4/5
2026-05-06 B+ 3/5 1/5 4/5 3/5 2/5 4/5 4/5
2026-05-05 A- 4/5 1/5 4/5 4/5 2/5 4/5 5/5
2026-05-04 A- 4/5 1/5 4/5 4/5 2/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-04-29 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.08B
OE per share TTM
1.27
Owner's Yield
26.81%
Maintenance CapEx ratio
205.59%
Maint CapEx / Avg PPE
35.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 59 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.24% 158.3K 0.59%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.05% 56.1K 0.42%
3 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.03% 24.0K 0.74%
4 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 227.3K 0.65%
5 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 104.9K 0.72%
6 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 78.8K 0.74%
7 iShares Global Infrastructure UCITS ETF Accum USD CBUX.DE 0.02% 41.1K 0.65%
8 iShares Global Infrastructure UCITS ETF IDIN.L 0.02% 568.7K 0.65%
9 Schwab Fundamental International Small Company Index ETF FNDC 0.02% 577.7K 0.39%
10 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.36M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
247.0K
Shares Outstanding
1.63B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chuan Liang Duan Executive Chairman 8M male
Linnan Duan Executive Director 2M male
Bin Ding Executive Director 2M female
Zhong Li Executive Director 2M male
Nick Huang Manager of Group Investor Relations — male
Chi Wing Lie Company Secretary — male
Yong Liu General Manager — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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