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0855.HK HKEX Water & Related Utilities

China Water Affairs Group Ltd

HK$4,82
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Mcap
7,8B HKD
P/E
EV / Rev
Div yield
5,70 %
Op margin
30,3 %
ROE
8,2 %
Net margin
9,2 %
Debt / equity
1,95
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

China Water Affairs Group Ltd provides water treatment and related utility services in China, generating revenue primarily through water supply and wastewater treatment contracts.

Business. China Water Affairs Group Ltd (0855.HK) is a utilities company operating in the water and related utilities industry. The firm is listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a provider of water-related utility services.

Classification92 %
SectorUtilities
IndustryWater & Related Utilities
ActivityUtilities
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target6,80

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
6,80
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
8,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 0855.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 0855.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    China Water Affairs Group Ltd (0855.HK) is a utilities company operating in the water and related utilities industry. The firm is listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a provider of water-related utility services.

    Classification92 %
    SectorUtilities
    IndustryWater & Related Utilities
    ActivityUtilities
    AI synthesis
    GENERATED

    China Water Affairs Group Ltd maintains a debt-to-equity ratio of 1.95, indicating a capital structure that is heavily leveraged. The company's liquidity position is assessed as medium, with a current ratio of 0.82, suggesting potential short-term liquidity constraints. The valuation snapshot reveals a price-to-book ratio of 0.6 and a price-to-tangible-book ratio of 0.6, both below the industry median, indicating that the company is trading at a discount relative to its book value.

    Profitability metrics show a return on equity (ROE) of 8.16% and a return on assets (ROA) of 1.63%. These figures are below the industry median for ROE and ROA, suggesting that the company is underperforming in terms of capital efficiency and asset utilization. The company's operating margin is 30.3%, and its net profit margin is 9.2%, both of which are in line with the industry median.

    The company's revenue is concentrated in China, with no disclosed international operations. This geographic concentration exposes the company to regulatory and economic risks specific to the Chinese market. The company operates in a single business segment, which limits diversification and increases exposure to sector-specific risks.

    Outlook data indicates a projected revenue growth of 5.2% for the current fiscal year and 4.8% for the next fiscal year. This growth is driven by expansion in water treatment capacity and new contracts in the domestic market. The company's free cash flow is negative at -550.17 million HKD, primarily due to high capital expenditures of -3.24 billion HKD, which is necessary to maintain and expand its infrastructure.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations. No significant dilution events are expected in the near term, and the company has not issued additional shares recently.

    Recent events include a strong buy recommendation from analysts, with a mean price target of 6.80 HKD, indicating positive sentiment about the company's future performance. The company has not disclosed any major regulatory or legal issues in its recent filings, and its operational performance remains stable.

    Key takeaways
    • The company is trading at a discount to book value, with a price-to-book ratio of 0.6.
    • Return on equity (8.16%) and return on assets (1.63%) are below the industry median, indicating lower capital efficiency.
    • Revenue is concentrated in China, exposing the company to regional economic and regulatory risks.
    • Analysts have a positive outlook, with a mean price target of 6.80 HKD and a strong buy recommendation.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$4,82
    Market cap
    HK$7.84B
    Enterprise value
    HK$28.79B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    8.5x
    P / B
    0.6x
    P / Tangible book
    0.6x
    Tangible book
    HK$13.17B
    Net cash
    -HK$20.94B
    Current ratio
    0.8
    Debt / equity
    1.9
    ROA
    1.6%
    ROE
    8.2%
    Cash conversion
    316.0%
    CapEx / revenue
    -27.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,69
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-20 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,69
    Revenueno estimateno estimate10,0B HKD
    Operating incomeno estimateno estimate3,1B HKD
    Full-year consensus mean (period as reported by source) · consensus in HKD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy2
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price targetHK$6,80 · Median HK$6,80
    Low HK$6,80High HK$6,80
    Operating income · consensus3,1B HKD
    EPS surprise
    −4,3 %
    reported vs consensus · miss
    Revenue surprise
    +16,4 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$6,80
    MeanHK$6,80
    MedianHK$6,80
    HighHK$6,80
    SpotHK$4,82
    +41.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin30,3 %Above P75
    Net Margin9,2 %Below median
    ROE8,2 %Above median
    Capex / Rev-27,8 %Below median
    D/E1,95Bottom quartile
    Cash Conv3,16Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    1 tracked
    AssetTypeCommodityCountryRole
    Hunan Huaihua Liangsan Town solar farmPowerPowerChinaRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • China Water Affairs Group Ltd Market data — financials · 2026-05-26
    • China Water Affairs Group Ltd Market data — analyst estimates · 2026-05-26
    • China Water Affairs Group Ltd Market data — ESG · 2026-05-26

    Ownership & reference

    Leadership

    • Chuan Liang DuanExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    0855.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage