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5-day change | 1st Jan Change | ||
4.88 HKD | +1.04% | +2.52% | +13.75% |
Mar. 08 | China Water Affairs Group Limited Announces Resignation of Zhao Hai Hu as Non-Executive Director | CI |
2023 | Kangda International's Shareholders to Vote on 145 Million Yuan Disposal | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Its low valuation, with P/E ratio at 4.24 and 3.86 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Water Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.75% | 1.01B | C+ | ||
-8.05% | 23.64B | A | ||
-35.04% | 2.93B | B- | ||
+13.79% | 2.5B | B- | ||
-.--% | 2.11B | - | - | |
-15.76% | 1.77B | C+ | ||
+4.00% | 1.58B | D | ||
-11.21% | 1.51B | C | ||
+30.11% | 1.24B | A- | ||
-13.19% | 1.12B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 855 Stock
- Ratings China Water Affairs Group Limited