CWAFF Stock Financial Analysis - China Water Affairs Group Limited (OTCPK) Stock

Overview

China Water Affairs Group Limited is a prominent utility company based in Hong Kong, primarily engaged in water supply services, water resources management, and sewage treatment across several regions in China. The company is known for its significant role in the water sector, primarily focusing on the operation and management of water supply networks and the development of water infrastructures. Key projects by China Water Affairs involve urban water supply schemes, water pipeline constructions, and comprehensive sewage treatment and recycling initiatives. Through strategic investments and consistent expansion of its service portfolio, the company has established a robust presence in China's growing water industry, contributing to sustainable water resource management and enhancing urban water service standards.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for China Water Affairs Group Limited as of March 31, 2025 is 11,655.57 MM.
The operating income for China Water Affairs Group Limited as of March 31, 2025 is 3,245.89 MM.
The net income for China Water Affairs Group Limited as of March 31, 2025 is 1,074.66 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	11,655.57	3,245.89	1,074.66
2024-12-31	11,810.38	3,488.60	1,268.98
2024-09-30	11,965.19	3,731.31	1,463.30
2024-06-30	12,411.85	3,796.53	1,498.42
2024-03-31	12,858.51	3,861.75	1,533.54
2023-09-30	14,255.70	4,294.11	1,712.33
2023-06-30	14,225.33	4,297.88	1,784.56
2023-03-31	14,194.95	4,301.64	1,856.79
2022-12-31	13,728.60	4,132.18	1,850.51
2022-09-30	13,262.24	3,962.71	1,844.23
2022-06-30	13,106.04	3,991.07	1,868.90
2022-03-31	12,949.83	4,019.43	1,893.57
2021-12-31	12,318.46	3,959.89	1,889.63
2021-09-30	11,687.09	3,900.35	1,885.68
2021-06-30	11,016.31	3,710.72	1,789.07
2021-03-31	10,345.53	3,521.08	1,692.46
2020-12-31	9,908.18	3,377.41	1,638.68
2020-09-30	9,470.82	3,233.75	1,584.89
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31
2024-09-30	0.90	0.90
2024-06-30	0.92	0.92
2024-03-31	0.94	0.94
2023-09-30	1.05	1.05
2023-06-30	1.09	1.10
2023-03-31	1.14	1.14
2022-12-31	1.13	1.13
2022-09-30	1.13	1.13
2022-06-30	1.15	1.14
2022-03-31	1.17	1.16
2021-12-31	1.18	1.16
2021-09-30	1.18	1.16
2021-06-30	1.12	1.10
2021-03-31	1.06	1.04
2020-12-31	1.03	1.01
2020-09-30	0.99	0.98
2020-06-30	1.01	1.00
2020-03-31	1.02	1.02

Cash Flow: Operations, Investing, Financing

The cash from operating activities for China Water Affairs Group Limited as of March 31, 2025 is 3,393.65 MM.
The cash from investing activities for China Water Affairs Group Limited as of March 31, 2025 is -2,873.20 MM.
The cash from financing activities for China Water Affairs Group Limited as of March 31, 2025 is -438.20 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	3,393.65	-2,873.20	-438.20
2024-12-31	2,866.50	-3,627.86	425.96
2024-09-30	2,339.35	-4,382.52	1,290.12
2024-06-30	2,558.32	-4,908.18	947.73
2024-03-31	2,777.30	-5,433.84	605.35
2023-09-30	3,326.67	-4,713.14	834.26
2023-06-30	3,396.57	-4,412.74	1,350.46
2023-03-31	3,466.47	-4,112.34	1,866.66
2022-12-31	3,368.85	-4,026.52	2,091.32
2022-09-30	3,271.24	-3,940.70	2,315.98
2022-06-30	3,466.76	-4,073.03	2,450.20
2022-03-31	3,662.28	-4,205.37	2,584.41
2021-12-31	3,421.28	-3,887.85	1,262.40
2021-09-30	3,180.29	-3,570.34	-59.60
2021-06-30	2,916.99	-3,776.63	-288.83
2021-03-31	2,653.70	-3,982.91	-518.06
2020-12-31	2,846.84	-4,015.87	719.90
2020-09-30	3,039.98	-4,048.82	1,957.87
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30	0.00	1.09
2024-06-30
2024-03-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for China Water Affairs Group Limited as of March 31, 2025 is 0.02.
The roe for China Water Affairs Group Limited as of March 31, 2025 is 0.07.
The roic for China Water Affairs Group Limited as of March 31, 2025 is 0.03.
The croic for China Water Affairs Group Limited as of March 31, 2025 is -0.01.
The ocroic for China Water Affairs Group Limited as of March 31, 2025 is 0.05.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	0.02	0.07	0.03	-0.01	0.05
2024-12-31	0.02	0.07	0.03	-0.01	0.05
2024-09-30	0.00	0.00
2024-06-30		0.07
2024-03-31		0.08
2023-09-30			0.09	0.00
2023-06-30		0.09
2023-03-31		0.09
2022-12-31
2022-09-30		0.00
2022-06-30
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	0.04		0.08	-0.05	0.14
2021-03-31	0.04	0.12	0.05	-0.05	0.07
2020-12-31	0.04	0.12	0.04	-0.01	0.08
2020-09-30	0.04	0.12	0.05	0.03	0.09
2020-06-30	0.04	0.12	0.05	0.04	0.09
2020-03-31	0.05	0.13	0.05	0.05	0.10

Gross Margins

The gross margin for China Water Affairs Group Limited as of March 31, 2025 is 0.38.
The net margin for China Water Affairs Group Limited as of March 31, 2025 is 0.12.
The operating margin for China Water Affairs Group Limited as of March 31, 2025 is 0.31.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31	0.38	0.12	0.31
2024-12-31	0.38	0.12	0.31
2024-09-30
2024-06-30
2024-03-31
2023-09-30		0.13	0.30
2023-06-30		0.13	0.30
2023-03-31		0.13	0.30
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.41	0.16	0.34
2021-03-31	0.42	0.16	0.34
2020-12-31	0.42	0.17	0.34
2020-09-30	0.42	0.17	0.34
2020-06-30	0.43	0.18	0.35
2020-03-31	0.43	0.19	0.35

HK:855	HK$6.08
DE:CUBB	€0.65