China Water Industry Group Limited

Symbol: 1129.HK

HKSE

0.145

HKD

Market price today

  • -1.7115

    P/E Ratio

  • -0.0330

    PEG Ratio

  • 416.67M

    MRK Cap

  • 0.00%

    DIV Yield

China Water Industry Group Limited (1129-HK) Stock Price & Analysis

Shares Outstanding

2873.61M

Gross Profit Margin

0.22%

Operating Profit Margin

-0.17%

Net Profit Margin

-0.33%

Return on Assets

-0.07%

Return on Equity

-0.20%

Return on Capital Employed

-0.05%

Company general description and statistics

Sector: Utilities
Industry: Regulated Water
CEO:Mr. Yongjun Zhu
Full-time employees:1053
City:Sheung Wan
Address:West Tower
IPO:2002-01-17
CIK:

China Water Industry Group Limited, an investment holding company, provides water supply and sewage treatment services in the People's Republic of China. It operates through Provision of Water Supply, Sewage Treatment and Construction Services; Exploitation and Sale of Renewable Energy; and Property Investment and Development segments. The company also constructs water supply and sewage treatment infrastructure activities, including water meter installation, infrastructure and pipeline construction, and repair. In addition, it is involved in the installation of water supply facilities; and provision of information, environmental and product testing, renewable energy technology development, trading, water pipeline network design, glass recycling, and administrative services. Further, the company engages in the exploitation, production, generation, and sale of electricity and compressed natural gas from biogas power plants, as well as purified and drinking systems; and operation of landfill gas power generation plant. It develops and sells commercial and residential units. The company was formerly known as Sky Hawk Computer Group Limited and changed its name to China Water Industry Group Limited in November 2006. China Water Industry Group Limited is headquartered in Sheung Wan, Hong Kong.

General Outlook

In simple terms, China Water Industry Group Limited has 2873.61 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.218% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.170%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.332%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.072% return, is a testament to China Water Industry Group Limited's adeptness in optimizing resource deployment. China Water Industry Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.201%. Furthermore, the proficiency of China Water Industry Group Limited in capital utilization is underscored by a remarkable -0.054% return on capital employed.

Stock Prices

China Water Industry Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.119, while its low point bottomed out at $0.119. This variance in figures offers investors a lucid insight into the roller-coaster ride that is China Water Industry Group Limited's stock market.

Liquidity Ratios

Analyzing 1129.HK liquidity ratios reveals its financial health of the firm. The current ratio of 117.05% gauges short-term asset coverage for liabilities. The quick ratio (111.82%) assesses immediate liquidity, while the cash ratio (13.90%) indicates cash reserves.

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Current Ratio117.05%
Quick Ratio111.82%
Cash Ratio13.90%

Profitability Ratios

1129.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -27.04% underscores its earnings before tax deductions. The effective tax rate stands at -7.78%, revealing its tax efficiency. The net income per EBT, 122.69%, and the EBT per EBIT, 158.88%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -17.02%, we grasp its operational profitability.

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Pretax Profit Margin-27.04%
Effective Tax Rate-7.78%
Net Income per EBT122.69%
EBT per EBIT158.88%
EBIT per Revenue-17.02%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.17, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding112
Days of Inventory Outstanding36
Operating Cycle550.84
Days of Payables Outstanding277
Cash Conversion Cycle274
Receivables Turnover0.71
Payables Turnover1.32
Inventory Turnover10.25
Fixed Asset Turnover0.69
Asset Turnover0.22

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.10, and free cash flow per share, 0.07, depict cash generation on a per-share basis. The cash per share value, 0.06, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.40, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.10
Free Cash Flow per Share0.07
Cash per Share0.06
Operating Cash Flow Sales Ratio0.40
Free Cash Flow to Operating Cash Flow Ratio0.65
Cash Flow Coverage Ratio0.38
Short Term Coverage Ratio0.66
Capital Expenditure Coverage Ratio2.88
Dividend Paid and Capex Coverage Ratio2.88

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 23.05%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.69, we discern the balance between debt and equity financing. The long-term debt to capitalization, 22.94%, and total debt to capitalization, 40.75%, ratios shed light on its capital structure. An interest coverage of -2.12 indicates its ability to manage interest expenses.

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Debt Ratio23.05%
Debt Equity Ratio0.69
Long Term Debt to Capitalization22.94%
Total Debt to Capitalization40.75%
Interest Coverage-2.12
Cash Flow to Debt Ratio0.38
Company Equity Multiplier2.98

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.26, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.08, reflects the portion of profit attributed to each share. The book value per share, 0.39, represents the net asset value distributed per share, while the tangible book value per share, 0.58, excludes intangible assets.

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Revenue Per Share0.26
Net Income Per Share-0.08
Book Value Per Share0.39
Tangible Book Value Per Share0.58
Shareholders Equity Per Share0.39
Interest Debt Per Share0.29

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -39.81%, indicates top-line expansion, while the gross profit growth, -55.31%, reveals profitability trends. EBIT growth, -519.61%, and operating income growth, -519.61%, offer insights into operational profitability progression. The net income growth, -172.93%, showcases bottom-line expansion, and the EPS growth, -118.30%, measures the growth in earnings per share.

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Revenue Growth-39.81%
Gross Profit Growth-55.31%
EBIT Growth-519.61%
Operating Income Growth-519.61%
Net Income Growth-172.93%
EPS Growth-118.30%
EPS Diluted Growth-118.30%
Weighted Average Shares Growth24.95%
Weighted Average Shares Diluted Growth24.95%
10-Year Revenue Growth per Share-44.51%
5-Year Revenue Growth per Share-59.56%
3-Year Revenue Growth per Share-60.78%
10-Year Net Income Growth per Share-253.16%
5-Year Net Income Growth per Share-2135.18%
3-Year Net Income Growth per Share-1424.80%
10-Year Shareholders Equity Growth per Share-19.73%
5-Year Shareholders Equity Growth per Share-48.54%
3-Year Shareholders Equity Growth per Share-51.56%
Receivables Growth2.35%
Inventory Growth-16.47%
Asset Growth-2.68%
Book Value per Share Growth-35.24%
Debt Growth27.58%
SGA Expenses Growth-15.74%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,218,507,740, captures the company's total value, considering both debt and equity.

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Enterprise Value1,218,507,740
Graham Number0.87
Return on Tangible Assets-7.22%
Graham Net Net-0.25
Working Capital182,488,000
Tangible Asset Value1,673,167,000
Net Current Asset Value-444,821,000
Invested Capital1
Average Receivables1,023,915,499.5
Average Payables289,234,000
Average Inventory61,531,500
Days Sales Outstanding515
Days Payables Outstanding277
Days of Inventory On Hand36
ROIC-6.74%
ROE-0.22%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.37, and the price to book ratio, 0.37, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.57, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 2.19, and price to operating cash flows, 1.43, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.37
Price to Book Ratio0.37
Price to Sales Ratio0.57
Price Cash Flow Ratio1.43
Price Earnings to Growth Ratio-0.03
Enterprise Value Multiple-7.61
Price Fair Value0.37
Price to Operating Cash Flow Ratio1.43
Price to Free Cash Flows Ratio2.19
Price to Tangible Book Ratio0.34
Enterprise Value to Sales1.66
Enterprise Value Over EBITDA25.56
Earnings Yield-63.22%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of China Water Industry Group Limited (1129.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -1.712 in 2024.

What is the ticker symbol of China Water Industry Group Limited stock?

The ticker symbol of China Water Industry Group Limited stock is 1129.HK.

What is company IPO date?

IPO date of China Water Industry Group Limited is 2002-01-17.

What is company current share price?

Current share price is 0.145 HKD.

What is stock market cap today?

The market cap of stock today is 416673450.000.

What is PEG ratio in 2024?

The current -0.033 is -0.033 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1053.