China Water Affairs Group Ltd is a Chinese water utility company that builds, operates, and invests in water affairs projects in China. The firm's primary segments include City water supply operation, main contractor construction, Environmental protection, and Property development and investment, Pipeline direct drinking water supply. It generates a majority of its revenue from the City water supply operation segment. Geographically, the company generates a major share of its revenue from the People's Republic of China.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.2
Debt-to-Equity	1.9
Debt-to-EBITDA	5.13
Interest Coverage	5.79
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.8	Distress Grey Safe
Beneish M-Score	-2.28	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.1
	3-Year EBITDA Growth Rate	9.8
	3-Year EPS without NRI Growth Rate	8.4
	3-Year Book Growth Rate	14.5
	Future 3-5Y Total Revenue Growth Rate	6.08

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.07
	9-Day RSI	56.14
	14-Day RSI	54.79
	6-1 Month Momentum %	-9.7
	12-1 Month Momentum %	-26.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.82
	Quick Ratio	0.79
	Cash Ratio	0.28
	Days Inventory	43.65
	Days Sales Outstanding	54.01
	Days Payable	227.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.2
	Dividend Payout Ratio	0.33
	3-Year Dividend Growth Rate	4.3
	Forward Dividend Yield %	6.2
	5-Year Yield-on-Cost %	12.47
	3-Year Average Share Buyback Ratio	-0.6
	Shareholder Yield %	-8.51

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.61
	Operating Margin %	30.04
	Net Margin %	12.01
	FCF Margin %	23.32
	ROE %	13.66
	ROA %	2.87
	ROIC %	5.97
	ROC (Joel Greenblatt) %	99.12
	ROCE %	11.79
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.87
	PE Ratio without NRI	4.86
	Shiller PE Ratio	6.6
	PEG Ratio	0.4
	PS Ratio	0.59
	PB Ratio	0.68
	Price-to-Free-Cash-Flow	2.51
	Price-to-Operating-Cash-Flow	2.51
	EV-to-EBIT	5.68
	EV-to-EBITDA	5.68
	EV-to-Revenue	1.81
	EV-to-FCF	7.76
	Price-to-DCF (Earnings Based)	0.16
	Price-to-DCF (FCF Based)	0.22
	Earnings Yield (Greenblatt) %	17.61
	FCF Yield %	39.8
	Forward Rate of Return (Yacktman) %	1.02

GF Value: €1.13

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