China Water Affairs Group Ltd (0855.HK)
Company Info
| ISIN | BMG210901242 |
|---|---|
| Sector | Utilities |
| Industry | Utilities—Regulated Water |
Highlights
| Market Cap | HK$9.63B |
|---|---|
| EPS | HK$0.59 |
| PE Ratio | 5.21 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$13.26B |
| Gross Profit (TTM) | HK$4.96B |
| EBITDA (TTM) | HK$4.84B |
| Year Range | HK$5.25 - HK$8.17 |
| Target Price | HK$9.75 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in China Water Affairs Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
China Water Affairs Group Ltd had a return of -7.24% year-to-date (YTD) and -21.36% in the last 12 months. Over the past 10 years, China Water Affairs Group Ltd had an annualized return of 11.17%, outperforming the S&P 500 benchmark which had an annualized return of 10.62%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -6.85% | -0.57% |
| Year-To-Date | -7.24% | 7.49% |
| 6 months | -3.03% | 4.74% |
| 1 year | -21.36% | -4.19% |
| 5 years (annualized) | -1.22% | 8.58% |
| 10 years (annualized) | 11.17% | 10.62% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.58% | 4.83% | -8.17% | -2.03% | ||||||||
| 2022 | -10.61% | 13.85% | 1.90% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Water Affairs Group Ltd (0855.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0855.HK China Water Affairs Group Ltd | -0.59 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
China Water Affairs Group Ltd granted a 5.81% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.34 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.34 | HK$0.18 | HK$0.32 | HK$0.31 | HK$0.30 | HK$0.27 | HK$0.14 | HK$0.09 | HK$0.07 | HK$0.06 | HK$0.05 | HK$0.05 |
Dividend yield | 5.81% | 2.85% | 3.00% | 5.58% | 5.90% | 3.88% | 2.46% | 2.26% | 2.44% | 2.26% | 2.35% | 2.87% |
Monthly Dividends
The table displays the monthly dividend distributions for China Water Affairs Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.14 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.08 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.04 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2012 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.02 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the China Water Affairs Group Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the China Water Affairs Group Ltd is 99.75%, recorded on Jul 30, 2003. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.75% | Jan 13, 2000 | 756 | Jul 30, 2003 | — | — | — |
| -18.46% | Oct 14, 1999 | 3 | Oct 19, 1999 | 38 | Dec 10, 1999 | 41 |
| -10.95% | Dec 14, 1999 | 11 | Dec 29, 1999 | 4 | Jan 5, 2000 | 15 |
| -5.67% | Jan 6, 2000 | 1 | Jan 6, 2000 | 1 | Jan 7, 2000 | 2 |
Volatility Chart
The current China Water Affairs Group Ltd volatility is 8.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.