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China Water Affairs Group Ltd (0855.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG210901242
SectorUtilities
IndustryUtilities—Regulated Water

Highlights

Market CapHK$7.97B
PE Ratio4.65
Revenue (TTM)HK$14.26B
Gross Profit (TTM)HK$4.96B
EBITDA (TTM)HK$5.28B
Year RangeHK$3.65 - HK$6.37
Target PriceHK$6.70

Share Price Chart


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China Water Affairs Group Ltd

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.


-100.00%0.00%100.00%200.00%300.00%OctoberNovemberDecember2024FebruaryMarch
-68.04%
303.12%
0855.HK (China Water Affairs Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Water Affairs Group Ltd had a return of 10.32% year-to-date (YTD) and -24.13% in the last 12 months. Over the past 10 years, China Water Affairs Group Ltd had an annualized return of 10.61%, which was very close to the S&P 500 benchmark's annualized return of 10.89%.


PeriodReturnBenchmark
Year-To-Date10.32%10.16%
1 month-6.13%3.47%
6 months-5.91%22.20%
1 year-24.13%30.45%
5 years (annualized)-6.54%13.16%
10 years (annualized)10.61%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.10%34.59%
2023-8.93%-12.92%-2.37%-10.30%-3.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for China Water Affairs Group Ltd (0855.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0855.HK
China Water Affairs Group Ltd
-0.82
^GSPC
S&P 500
2.79

Sharpe Ratio

The current China Water Affairs Group Ltd Sharpe ratio is -0.82. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.82
2.77
0855.HK (China Water Affairs Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Water Affairs Group Ltd granted a 6.75% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.31 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.31HK$0.34HK$0.18HK$0.32HK$0.31HK$0.30HK$0.27HK$0.14HK$0.09HK$0.07HK$0.06HK$0.05

Dividend yield

6.75%7.93%2.79%2.86%5.12%5.15%3.22%1.98%1.78%1.88%1.70%1.74%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.13HK$0.00
2023HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.16
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.15
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.14
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.12
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.08
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.04
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.03
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.03
2013HK$0.03HK$0.00HK$0.00HK$0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.8%
China Water Affairs Group Ltd has a dividend yield of 6.75%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%32.3%
China Water Affairs Group Ltd has a payout ratio of 32.33%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-84.95%
0
0855.HK (China Water Affairs Group Ltd)
Benchmark (^GSPC)

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 84.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.75%Jan 13, 2000756Jul 30, 2003
-18.46%Oct 14, 19993Oct 19, 199938Dec 10, 199941
-10.95%Dec 14, 199911Dec 29, 19994Jan 5, 200015
-5.67%Jan 6, 20001Jan 6, 20001Jan 7, 20002

Volatility

Volatility Chart

The current China Water Affairs Group Ltd volatility is 10.83%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%OctoberNovemberDecember2024FebruaryMarch
10.83%
2.80%
0855.HK (China Water Affairs Group Ltd)
Benchmark (^GSPC)

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.

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Income

Income Before Tax

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items