China Water Affairs Performance
| CWAFFDelisted Stock | USD 0.71 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and China Water are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days China Water Affairs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, China Water is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.9 B | |
| Total Cashflows From Investing Activities | -4.2 B |
China |
China Water Relative Risk vs. Return Landscape
If you would invest (100.00) in China Water Affairs on October 3, 2024 and sell it today you would earn a total of 100.00 from holding China Water Affairs or generate -100.0% return on investment over 90 days. China Water Affairs is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Water's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Water Affairs, and traders can use it to determine the average amount a China Water's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average China Water is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Water by adding China Water to a well-diversified portfolio.
China Water Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Water, and China Water fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0453 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 3.23 B | |||
| Shares Outstanding | 1.63 B | |||
| Price To Earning | 6.14 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 12.95 B | |||
| EBITDA | 4.38 B | |||
| Cash And Equivalents | 7.17 B | |||
| Cash Per Share | 4.39 X | |||
| Total Debt | 14.17 B | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | 7.58 X | |||
| Cash Flow From Operations | 3.73 B | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 57.06 B | |||
| Retained Earnings | 4.17 B | |||
| Current Asset | 7.63 B | |||
| Current Liabilities | 6.34 B | |||
About China Water Performance
By analyzing China Water's fundamental ratios, stakeholders can gain valuable insights into China Water's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Water has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Water Affairs Group Limited, an investment holding company, engages in the water supply, environmental protection, and property businesses in the Peoples Republic of China. China Water Affairs Group Limited is headquartered in Wan Chai, Hong Kong. China Water operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 11000 people.Things to note about China Water Affairs performance evaluation
Checking the ongoing alerts about China Water for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Water Affairs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Water Affairs is not yet fully synchronised with the market data | |
| China Water Affairs has some characteristics of a very speculative penny stock | |
| China Water Affairs has a very high chance of going through financial distress in the upcoming years | |
| China Water Affairs has accumulated 14.17 B in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. China Water Affairs has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Water until it has trouble settling it off, either with new capital or with free cash flow. So, China Water's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Water Affairs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Water's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of China Water shares are held by company insiders |
- Analyzing China Water's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Water's stock is overvalued or undervalued compared to its peers.
- Examining China Water's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Water's pink sheet. These opinions can provide insight into China Water's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Water Affairs check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Water's history and understand the potential risks before investing.
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