China Water Affairs Group Ltd (0855.HK)
Company Info
Highlights
HK$9.60B
6.56
HK$4.01 - HK$7.05
HK$6.67
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
China Water Affairs Group Ltd (0855.HK) returned 16.76% year-to-date (YTD) and 22.94% over the past 12 months. Over the past 10 years, 0855.HK returned 7.25% annually, underperforming the S&P 500 benchmark at 10.43%.
0855.HK
16.76%
-4.45%
22.77%
22.94%
5.24%
7.25%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 0855.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.01% | 32.74% | 11.67% | -10.90% | -2.85% | 16.76% | |||||||
| 2024 | -4.10% | 34.59% | -14.52% | 6.10% | 16.02% | -11.15% | 1.19% | -8.07% | 15.85% | -9.37% | -8.44% | 17.74% | 27.04% |
| 2023 | 5.58% | 4.83% | -8.17% | -2.03% | -7.96% | 2.42% | 11.65% | -8.92% | -12.92% | -2.37% | -10.30% | -3.38% | -29.66% |
| 2022 | -18.61% | -5.27% | -0.46% | 0.93% | -9.82% | -6.53% | -3.42% | 1.56% | -10.83% | -10.61% | 13.85% | 1.90% | -40.78% |
| 2021 | -0.66% | 1.49% | 4.09% | -0.94% | -5.24% | 0.17% | -2.17% | 32.48% | 14.24% | -7.60% | 11.72% | 27.10% | 91.69% |
| 2020 | 4.29% | 2.14% | -6.28% | 0.86% | -11.93% | 7.93% | 19.89% | -4.63% | -2.15% | -8.72% | 9.73% | 1.80% | 9.18% |
| 2019 | -0.48% | -1.92% | 0.24% | -1.59% | -5.82% | 1.18% | -8.97% | -9.72% | -1.11% | -1.48% | 0.17% | -0.65% | -26.87% |
| 2018 | 4.39% | -6.37% | 15.63% | -6.38% | 3.21% | 6.09% | 25.76% | -12.72% | -0.73% | -19.38% | 24.47% | -3.42% | 22.33% |
| 2017 | 4.34% | -3.97% | 0.79% | 1.56% | -1.92% | -8.04% | -9.17% | 6.11% | 24.19% | 2.53% | 9.68% | 14.78% | 42.90% |
| 2016 | -11.29% | 3.33% | -6.45% | 20.38% | 5.21% | 10.89% | 6.03% | 1.89% | 4.15% | 13.03% | -1.60% | -7.90% | 38.81% |
| 2015 | 3.41% | -1.65% | 3.91% | 32.26% | -11.79% | -4.15% | -8.89% | -10.82% | 6.87% | 14.85% | -2.68% | -6.02% | 7.79% |
| 2014 | -15.68% | 4.54% | -2.76% | 6.10% | -3.07% | 7.12% | -0.74% | 3.72% | 24.50% | 14.83% | 5.82% | -15.14% | 24.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0855.HK is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Water Affairs Group Ltd (0855.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Water Affairs Group Ltd provided a 4.83% dividend yield over the last twelve months, with an annual payout of HK$0.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.28 | HK$0.28 | 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 |
Dividend yield | 4.83% | 5.48% | 7.93% | 2.79% | 2.86% | 5.12% | 5.15% | 3.22% | 1.98% | 1.78% | 1.88% | 1.70% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | |||||||
| 2024 | HK$0.13 | 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$0.00 | HK$0.28 |
| 2023 | HK$0.00 | HK$0.16 | 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 | HK$0.34 |
| 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 | HK$0.18 |
| 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 | HK$0.32 |
| 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 | HK$0.31 |
| 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 | HK$0.30 |
| 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 | HK$0.27 |
| 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 | HK$0.14 |
| 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 | HK$0.09 |
| 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 | HK$0.07 |
| 2014 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.06 |
Dividend Yield & Payout
Dividend Yield
China Water Affairs Group Ltd has a dividend yield of 4.83%, which is quite average when compared to the overall market.
Payout Ratio
China Water Affairs Group Ltd has a payout ratio of 31.22%, which is quite average when compared to the overall market. This suggests that China Water Affairs Group Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Water Affairs Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Water Affairs Group Ltd was 99.75%, occurring on Jul 30, 2003. The portfolio has not yet recovered.
The current China Water Affairs Group Ltd drawdown is 79.76%.
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 | 3 | Jan 4, 2000 | 14 |
| -5.67% | Jan 6, 2000 | 1 | Jan 6, 2000 | 1 | Jan 7, 2000 | 2 |
Volatility
Volatility Chart
The current China Water Affairs Group Ltd volatility is 14.58%, 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.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of China Water Affairs Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Water Affairs Group Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how China Water Affairs Group Ltd is priced in the market compared to other companies in the Utilities - Regulated Water industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0855.HK, comparing it with other companies in the Utilities - Regulated Water industry. Currently, 0855.HK has a P/E ratio of 6.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0855.HK compared to other companies in the Utilities - Regulated Water industry. 0855.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0855.HK relative to other companies in the Utilities - Regulated Water industry. Currently, 0855.HK has a P/S ratio of 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0855.HK in comparison with other companies in the Utilities - Regulated Water industry. Currently, 0855.HK has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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