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Market Price

0.66 

-0.02 -2.6%

as of Dec 13 '19

52 Week Range:

0.62 0.97


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

China Water Affairs Group Limited, an investment holding company, engages in the water supply, sewage treatment, and property businesses in the People's Republic of China. The company's City Water Supply Operation and Construction segment is involved in the water supply operation and construction services. Its Environmental Protection segment engages in the sewage treatment and drainage operation and construction, solid waste and hazardous waste, environmental sanitation, and water environment management businesses. The company's Property Development and Investment segment develops properties for sale and invests in properties. It is also involved in the development and infrastructure of sightseeing area; provision of water environmental renovation infrastructure; and investment, construction, and operation of water conservation and hydropower related projects, as well as energy conservation and environmental protection and hotel operations. The company was formerly known as China Silver Dragon Group Limited and changed its name to China Water Affairs Group Limited in December 2004. China Water Affairs Group Limited is headquartered in Wanchai, Hong Kong.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 0.15
0.18
0.19
0.22
0.23
0.23
0.30
0.33
0.43
0.40
0.51
growth rate 20.0% 5.6% 15.8% 4.6% 0.0% 30.4% 10.0% 30.3% -7.0% 27.5%
Earnings BIT 32.63
51.96
72.45
68.64
602.00
704.07
841.90
1,513.99
1,801.59
2,560.61
2,794.17
growth rate 59.3% 39.4% -5.3% 777.0% 17.0% 19.6% 79.8% 19.0% 42.1% 9.1%
Avg.PE 10.59
14.81
10.44
12.39
12.71
12.09
8.39
8.39
8.62
11.98
8.08
growth rate 39.9% -29.5% 18.7% 2.6% -4.9% -30.6% 0.0% 2.7% 39.0% -32.6%
ROA 2.31
4.53
5.23
3.31
2.56
2.24
2.59
3.25
3.84
4.21
4.25
growth rate 96.1% 15.5% -36.7% -22.7% -12.5% 15.6% 25.5% 18.2% 9.6% 1.0%
ROE 6.33
13.63
15.58
10.32
8.62
8.14
9.95
12.94
16.71
17.84
18.09
growth rate 115.3% 14.3% -33.8% -16.5% -5.6% 22.2% 30.1% 29.1% 6.8% 1.4%
ROIC 5.41
9.16
9.74
6.65
5.12
4.23
4.26
5.73
6.60
7.21
7.50
growth rate 69.3% 6.3% -31.7% -23.0% -17.4% 0.7% 34.5% 15.2% 9.2% 4.0%
Cur. Ratio 1.15
0.93
1.23
1.20
1.04
1.24
1.09
1.35
1.34
1.04
1.13
growth rate -19.1% 32.3% -2.4% -13.3% 19.2% -12.1% 23.9% -0.7% -22.4% 8.7%
Quick Ratio 0.60
0.59
0.68
0.55
0.66
0.90
0.75
1.00
1.03
0.69
0.79
growth rate -1.7% 15.3% -19.1% 20.0% 36.4% -16.7% 33.3% 3.0% -33.0% 14.5%
Leverage 2.96
3.05
2.92
3.29
3.44
3.83
3.85
4.10
4.56
3.99
4.49
growth rate 3.0% -4.3% 12.7% 4.6% 11.3% 0.5% 6.5% 11.2% -12.5% 12.5%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 0.00
53.85
35.87
36.50
1,597.00
1,984.20
2,331.73
2,476.31
3,049.02
3,070.38
3,401.63
growth rate -33.4% 1.8% 4,274.9% 24.3% 17.5% 6.2% 23.1% 0.7% 10.8%
Acct.Payable 530.00
529.02
486.36
855.24
1,097.05
1,625.90
2,410.10
growth rate -0.2% -8.1% 75.8% 28.3% 48.2% 48.2%
Cur.Assets 150.61
247.57
237.43
362.54
3,934.00
4,929.06
5,685.98
6,965.92
9,942.36
9,007.96
11,331.84
growth rate 64.4% -4.1% 52.7% 985.1% 25.3% 15.4% 22.5% 42.7% -9.4% 25.8%
Total Assets 517.94
776.83
835.30
1,066.80
11,650.00
13,506.88
15,102.35
19,971.06
25,631.71
28,589.29
35,824.64
growth rate 50.0% 7.5% 27.7% 992.1% 15.9% 11.8% 32.2% 28.3% 11.5% 25.3%
Cash 51.01
52.22
84.78
106.70
918.00
1,590.13
1,400.75
2,551.84
4,313.98
2,511.39
3,973.32
growth rate 2.4% 62.4% 25.9% 760.3% 73.2% -11.9% 82.2% 69.1% -41.8% 58.2%
Inventory 4.30
5.59
9.55
18.06
1,071.00
883.14
976.86
1,085.46
1,263.63
2,315.18
2,621.07
growth rate 30.2% 70.7% 89.1% 5,829.6% -17.5% 10.6% 11.1% 16.4% 83.2% 13.2%
Cur.Liabilities 130.91
216.36
193.30
301.58
3,792.00
3,971.68
5,214.20
5,556.97
7,392.35
8,649.15
10,018.81
growth rate 65.3% -10.7% 56.0% 1,157.4% 4.7% 31.3% 6.6% 33.0% 17.0% 15.8%
Liabilities 266.90
394.54
402.41
563.16
6,456.00
7,810.75
8,666.21
11,524.62
16,668.78
17,434.88
22,922.17
growth rate 47.8% 2.0% 40.0% 1,046.4% 21.0% 11.0% 33.0% 44.6% 4.6% 31.5%
LT Debt 116.46
153.45
177.85
228.93
2,294.00
3,536.66
3,024.47
5,105.27
8,167.67
7,510.25
11,521.92
growth rate 31.8% 15.9% 28.7% 902.1% 54.2% -14.5% 68.8% 60.0% -8.1% 53.4%
Equity 251.04
382.30
432.90
503.64
518.87
3,530.43
3,923.43
5,263.37
5,615.30
7,168.58
7,970.47
growth rate 52.3% 13.2% 16.3% 3.0% 580.4% 11.1% 34.2% 6.7% 27.7% 11.2%
Common Shares 1,297.00
1,327.00
1,350.00
1,499.00
1,621.00
1,423.00
1,417.00
1,515.00
1,541.00
1,588.00
1,609.00
growth rate 2.3% 1.7% 11.0% 8.1% -12.2% -0.4% 6.9% 1.7% 3.1% 1.3%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 20.31
23.71
31.08
54.39
826.00
793.54
780.59
66.60
91.75
199.62
224.62
growth rate 16.8% 31.1% 75.0% 1,418.8% -3.9% -1.6% -91.5% 37.8% 117.6% 12.5%
Cash Dividends 0.00
6.63
6.78
7.55
7.25
71.01
85.21
106.39
134.74
231.39
434.40
growth rate 2.3% 11.3% -4.0% 879.1% 20.0% 24.9% 26.6% 71.7% 87.7%
Cash From OA 10.02
11.57
23.97
88.86
872.00
355.11
255.29
1,163.08
1,453.38
1,329.72
1,018.05
growth rate 15.4% 107.2% 270.8% 881.3% -59.3% -28.1% 355.6% 25.0% -8.5% -23.4%
FCF per Share -0.01
-0.01
-0.01
0.02
0.03
-0.02
-0.01
-0.05
0.04
-0.05
-0.08
growth rate 0.0% 0.0% 100.0% 50.0% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Sale Purchase of Stock 155.01
155.01
155.01
83.50
growth rate 0.0% 0.0% -46.1%
FCF -146.00
-137.00
-136.00
307.00
42.00
-466.00
-547.00
-134.00
-506.00
-1,456.00
-1,581.00
growth rate 0.0% 0.0% 100.0% -86.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 96.50
139.68
147.67
189.50
2,251.00
2,746.58
2,858.62
4,739.90
5,707.90
7,580.18
8,302.21
growth rate 44.7% 5.7% 28.3% 1,087.9% 22.0% 4.1% 65.8% 20.4% 32.8% 9.5%
Op.Income 36.91
63.23
41.25
58.88
602.00
704.07
841.90
1,513.99
1,801.59
2,560.61
2,794.17
growth rate 71.3% -34.8% 42.8% 922.4% 17.0% 19.6% 79.8% 19.0% 42.1% 9.1%
IBT 30.50
51.96
72.45
68.64
76.37
787.64
1,021.38
1,505.23
1,962.63
2,462.11
2,772.06
growth rate 70.3% 39.4% -5.3% 11.3% 931.3% 29.7% 47.4% 30.4% 25.5% 12.6%
Net Income 21.36
44.43
59.99
53.20
286.00
281.30
370.86
608.11
853.63
1,140.52
1,369.24
growth rate 108.0% 35.0% -11.3% 437.6% -1.7% 31.8% 64.0% 40.4% 33.6% 20.1%
EPS 0.09
0.23
0.31
0.21
0.19
0.20
0.26
0.40
0.55
0.72
0.85
growth rate 155.6% 34.8% -32.3% -9.5% 5.3% 30.0% 53.9% 37.5% 30.9% 18.1%
Gross Profit 29.96
58.60
63.08
83.46
970.00
1,147.26
1,352.48
2,097.94
2,484.91
3,270.64
3,463.84
growth rate 95.6% 7.6% 32.3% 1,062.3% 18.3% 17.9% 55.1% 18.5% 31.6% 5.9%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 728.73
668.36
668.36
767.63
767.63
growth rate -8.3% 0.0% 14.9% 0.0%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 3,405.23
3,401.63
3,401.63
1,948.39
1,948.39
growth rate -0.1% 0.0% -42.7% 0.0%
Acct.Payable 2,357.77
2,410.10
2,410.10
2,862.83
2,862.83
growth rate 2.2% 0.0% 18.8% 0.0%
Cur.Assets 11,121.32
11,331.84
11,331.84
11,472.31
11,472.31
growth rate 1.9% 0.0% 1.2% 0.0%
Total Assets 32,318.87
35,824.64
35,824.64
38,420.38
38,420.38
growth rate 10.9% 0.0% 7.3% 0.0%
Cash 3,807.88
3,973.32
3,973.32
4,011.20
4,011.20
growth rate 4.3% 0.0% 1.0% 0.0%
Inventory 2,400.96
2,621.07
2,621.07
2,776.38
2,776.38
growth rate 9.2% 0.0% 5.9% 0.0%
Cur.Liabilities 10,355.51
10,018.81
10,018.81
11,015.63
11,015.63
growth rate -3.3% 0.0% 10.0% 0.0%
Liabilities 20,932.77
22,922.17
22,922.17
25,247.22
25,247.22
growth rate 9.5% 0.0% 10.1% 0.0%
LT Debt 9,285.35
11,521.92
11,521.92
12,686.66
12,686.66
growth rate 24.1% 0.0% 10.1% 0.0%
Equity 7,213.93
7,970.47
7,970.47
8,107.69
8,107.69
growth rate 10.5% 0.0% 1.7% 0.0%
Common Shares 16.09
16.09
16.09
16.04
16.04
growth rate 0.0% 0.0% -0.3% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 112.31
112.31
112.31
growth rate 0.0% 0.0%
Cash Dividends 217.20
217.20
217.20
growth rate 0.0% 0.0%
Cash From OA 509.80
-0.78
-0.78
growth rate -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 397.49
-113.08
-113.08
growth rate -100.0% 0.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 2,070.91
2,080.20
2,080.20
2,177.36
2,177.36
growth rate 0.5% 0.0% 4.7% 0.0%
Op.Income 728.73
668.36
668.36
767.63
767.63
growth rate -8.3% 0.0% 14.9% 0.0%
IBT 683.66
702.37
702.37
830.89
830.89
growth rate 2.7% 0.0% 18.3% 0.0%
Net Income 322.91
361.71
361.71
440.54
440.54
growth rate 12.0% 0.0% 21.8% 0.0%
Gross Profit 910.08
821.84
821.84
931.13
931.13
growth rate -9.7% 0.0% 13.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (64.46)

YOY Growth Grade:

C (53.36)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.49 6.67 12.71
EPS / Growth 0.10

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 31.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 31.4% 31.4% 31.4%
Future PE 6.49 10.64 27.31
Future EPS 1.52 1.52 1.52
Value Price
MOS %
2.43
268.4%
3.98
503.8%
10.23
1,450.4%
MOS Price 1.22 1.99 5.12
IRT 3.46 3.46 3.46

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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