OTC · Regulated Water

China Water Affairs Group Limited (CWAFF) Stock

$0.62 +0.00% OTC: CWAFF Utilities

China Water Affairs Group Limited, an investment holding enterprise, conducts its diverse operations across the People's Republic of China, primarily focusing on water services, environmental solutions, and property ventures. The company's activities are structured into key segments: City Water Supply Operation and Construction, dedicated to the provision and development of urban water supply systems; Environmental Protection, which covers a broad spectrum including wastewater treatment, drainage infrastructure, management of solid and hazardous waste, environmental hygiene, and comprehensive water environment management; and Property Development and Investment, involving the creation, sale, and investment in real estate assets.

Valuation

MetricValue
Price$0.62
Market Cap$1.01B
P/E Ratio7.80
P/B Ratio0.51
P/S Ratio0.74
EPS (TTM)$0.08
52-Week High$0.80
52-Week Low$0.62
Dividend Yield4.84%

Financials & Margins

MetricValue
ROE6.84%
ROA1.39%
ROCE6.04%
Gross Margin34.43%
Operating Margin27.61%
Net Margin9.54%
Debt/Equity1.77
Current Ratio0.79

Annual Financials (USD)

Metric20222023202420252026
Revenue$12.9B$14.2B$12.9B$11.7B$10.3B
Operating Profit$4.1B$4.5B$4.0B$3.5B$2.6B
Net Profit$1.9B$1.9B$1.5B$1.1B$986.0M
EPS$1.16$1.14$0.94$0.66$0.61
Op Margin32.0%31.6%31.5%30.3%25.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$57.1B$61.2B$63.2B$65.9B$70.7B
Total Liabilities$36.6B$39.8B$41.8B$44.0B$45.2B
Cash$6.5B$7.5B$4.8B$4.8B$4.5B
Borrowings$22.4B$25.2B$25.2B$25.6B$26.6B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$3.9B$3.7B$2.8B$3.4B$0
Investing Cash Flow$-8.3B$-8.7B$-10.6B$-6.1B$0
Financing Cash Flow$147.0M$-154.0M$-547.0M$-849.0M$0
Net Cash Flow$2.1B$962.0M$-2.2B$-33.0M$-121.0M
Free Cash Flow$-167.0M$-949.0M$-2.4B$150.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA7.62
FCF Yield5.13%
Quick Ratio0.68
Interest Coverage4.00
Return 1Y-16.33%
Return 3Y-7.09%
Return 5Y—

Ownership

Insiders Held31.53%
Institutions Held41.92%
Institutions Float Held61.23%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund15,895,9092026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd15,682,1492026-04-30
iShares, Inc.-iShares Core MSCI Emerging Markets ETF10,428,0002026-06-30
Calvert Impact Fund, Inc.-Calvert Global Water Fund9,326,4212026-03-31
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.5,136,0002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AHWSFAthens Water Supply and Sewerage Company S.A. $8.10 +0.00% -56.62 $862.65M 12.22%
MWTCFManila Water Co. Inc. $0.72 +0.00% 7.92 $1.88B 4.17%
MWTCYManila Water Company, Inc. $15.43 +0.00% 7.92 $1.61B 4.72%
PEGRYPennon Group Plc $12.43 -0.80% 24.03 $1.47B 8.53%
STECFScatec ASA $12.60 +0.00% 118.07 $2.01B 0.00%

About China Water Affairs Group Limited

China Water Affairs Group Limited, an investment holding enterprise, conducts its diverse operations across the People's Republic of China, primarily focusing on water services, environmental solutions, and property ventures. The company's activities are structured into key segments: City Water Supply Operation and Construction, dedicated to the provision and development of urban water supply systems; Environmental Protection, which covers a broad spectrum including wastewater treatment, drainage infrastructure, management of solid and hazardous waste, environmental hygiene, and comprehensive water environment management; and Property Development and Investment, involving the creation, sale, and investment in real estate assets. Beyond these core areas, the Group also undertakes the development and infrastructure of tourist destinations, implements water environment restoration projects, builds and operates drinking water facilities, and engages in the investment, construction, and operation of water conservation and hydropower initiatives. Additional interests include energy efficiency and other environmental protection services, alongside hotel operations. The company was formerly known as China Silver Dragon Group Limited before adopting its current name in December 2004, and its headquarters are situated in Wan Chai, Hong Kong.

China Water Affairs Group Limited is headquartered in HK.

China Water Affairs Group Limited (CWAFF) stock trades at $0.62 with a market capitalization of $1.01B. The stock is valued at a price-to-earnings (P/E) ratio of 7.80, price-to-book of 0.51, price-to-sales of 0.74. Over the past 52 weeks the stock has ranged between $0.62 and $0.80, and currently trades 22.5% below its 52-week high. It pays a dividend yielding 4.84%.

On profitability, China Water Affairs Group Limited generates a return on equity (ROE) of 6.84%, return on capital employed of 6.04%, an operating margin of 27.61%, a net profit margin of 9.54%.

Official website: www.chinawatergroup.com

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