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China Water Affairs Group (0855) Price & Analysis

0855 Stock Chart & Stats

HK$3.90-HK$0.03(-0.76%)
At close: 4:00 PM EDT
HKD 4HKD 4.25HKD 4.5HKD 4.753 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
HKD 3.90 - HKD 3.96
52-Week Range
HKD 3.89 - HKD 6.52
Previous Close
HKD 3.93
Volume
734.00K
Average Volume (3M)
923.34K
Market Cap
HKD 6.36B
Enterprise Value
HKD 40.31B
Total Cash (Recent Filing)
HKD 4.62B
Total Debt (Recent Filing)
HKD 26.63B
Price to Earnings (P/E)
6.5
Beta
0.57
Next Earnings
Nov 30, 2026
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
6.67%

Bulls Say, Bears Say

Bulls Say

Regulated Concessions & Recurring Revenue

Operating under long-term municipal concessions creates predictable, tariff-guided revenue streams and stable demand for treated water. This durable business model supports visibility for cashflows and capital planning, making revenue and service obligations more resilient over 2–6 months.

Stable Operational Margins

Consistently healthy gross and operating margins indicate effective cost control in operations and treatment facilities. For a capital-intensive regulated utility, margin stability supports ongoing operations, debt servicing and reinvestment capacity even if top-line growth is pressured.

Balanced Asset Structure

A stable equity ratio points to a measured asset-liability mix that tempers refinancing shocks. Combined with regulated, long-lived assets, this balance helps preserve credit capacity and funding flexibility for maintenance and incremental project investment over the medium term.

Bears Say

High Leverage

Significant leverage raises interest and refinancing risk for a company facing revenue pressure. High debt limits financial flexibility to invest, handle tariff timing or absorb shocks; it increases covenant and liquidity vulnerability over the next several months.

Declining Revenue Growth

Negative revenue growth near -9% signals shrinking scale or weaker demand/tariff dynamics. For a regulated water operator, sustained topline decline reduces coverage of fixed network costs, undermines cash available for capex and debt service, and pressures financial resilience.

Weak Cash Generation

Declining free cash flow and poor conversion of earnings into cash constrain the company's ability to repay debt, fund mandatory infrastructure spending, or shore up liquidity. This structural cash weakness raises reliance on external financing and elevates medium-term funding risk.

China Water Affairs Group News

0855 FAQ

What was China Water Affairs Group’s price range in the past 12 months?
China Water Affairs Group lowest stock price was HK$3.89 and its highest was HK$6.52 in the past 12 months.
What is China Water Affairs Group’s market cap?
China Water Affairs Group’s market cap is HK$6.36B.
When is China Water Affairs Group’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were China Water Affairs Group’s earnings last quarter?
China Water Affairs Group released its earnings results on Jun 29, 2026. The company reported HK$0.254 earnings per share for the quarter.
Is China Water Affairs Group overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does China Water Affairs Group pay dividends?
China Water Affairs Group pays a Semiannually dividend of HK$0.13 which represents an annual dividend yield of 6.67%. See more information on China Water Affairs Group dividends here
What is China Water Affairs Group’s EPS estimate?
China Water Affairs Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does China Water Affairs Group have?
China Water Affairs Group has 1,632,322,400 shares outstanding.
What happened to China Water Affairs Group’s price movement after its last earnings report?
China Water Affairs Group reported an EPS of HK$0.254 in its last earnings report. Following the earnings report the stock price went down -0.438%.
Which hedge fund is a major shareholder of China Water Affairs Group?
Currently, no hedge funds are holding shares in HK:0855
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology