Great Water Holdings Limited, an investment holding company, provides engineering services for the wastewater and drinking water treatment facilities in the People’s Republic of China.
The last earnings update was 30 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Great Water Holdings. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Great Water Holdings's
is considered below, and whether this is a fair price.
Price based on past earnings
Great Water Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Great Water Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Trade Distributors industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Great Water Holdings
expected to grow at an
Unable to compare Great Water Holdings's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Great Water Holdings's earnings growth to the Hong Kong market average as no estimate data is available.
Unable to compare Great Water Holdings's revenue growth to the Hong Kong market average as no estimate data is available.
Unable to determine if Great Water Holdings is high growth as no earnings estimate data is available.
Unable to determine if Great Water Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Great Water Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Great Water Holdings
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Great Water Holdings's finances.
The net worth of a company is the difference between its assets and liabilities.
Great Water Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Great Water Holdings's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Great Water Holdings's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 5.6x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Who Has Been Selling Great Water Holdings Limited (HKG:8196) Shares?
So we'll take a look at whether insiders have been buying or selling shares in Great Water Holdings Limited (HKG:8196). … SEHK:8196 Recent Insider Trading, August 21st 2019 Insider Ownership of Great Water Holdings Another way to test the alignment between the leaders of a company and other shareholders is to look at how many shares they own. … It's heartening that insiders own plenty of stock, but we'd like to see more insider buying, since the last year of Great Water Holdings insider transactions don't fill us with confidence.
Did You Manage To Avoid Great Water Holdings's (HKG:8196) Devastating 86% Share Price Drop?
So spare a thought for the long term shareholders of Great Water Holdings Limited (HKG:8196); the share price is down a whopping 86% in the last three years. … View our latest analysis for Great Water Holdings Because Great Water Holdings is loss-making, we think the market is probably more focussed on revenue and revenue growth, at least for now. … In the last three years, Great Water Holdings saw its revenue grow by 2.4% per year, compound.
What Kind Of Investor Owns Most Of Great Water Holdings Limited (HKG:8196)?
As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.' With a market capitalization of HK$297m, Great Water Holdings is a small cap stock, so it might not be well known by many institutional investors. … Check out our latest analysis for Great Water Holdings SEHK:8196 Ownership Summary, June 14th 2019 What Does The Lack Of Institutional Ownership Tell Us About Great Water Holdings? … Insider Ownership Of Great Water Holdings The definition of an insider can differ slightly between different countries, but members of the board of directors always count.
Read This Before Judging Great Water Holdings Limited's (HKG:8196) ROE
Check out our latest analysis for Great Water Holdings How Do I Calculate Return On Equity? … The formula for ROE is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Great Water Holdings: 3.6% = CN¥8.4m ÷ CN¥222m (Based on the trailing twelve months to December 2018.) Most know that net profit is the total earnings after all expenses, but the concept of shareholders' equity is a little more complicated. … Combining Great Water Holdings's Debt And Its 3.6% Return On Equity While Great Water Holdings does have some debt, with debt to equity of just 0.37, we wouldn't say debt is excessive.
Is Great Water Holdings Limited (HKG:8196) Excessively Paying Its CEO?
Yang Xie is the CEO of Great Water Holdings Limited (HKG:8196). … How Does Yang Xie's Compensation Compare With Similar Sized Companies. … At the time of writing our data says that Great Water Holdings Limited has a market cap of HK$306m, and is paying total annual CEO compensation of CN¥1.7m.
A Close Look At Great Water Holdings Limited’s (HKG:8196) 11% ROCE
To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … What is Return On Capital Employed (ROCE)? … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.
Is Great Water Holdings Limited's (HKG:8196) 14% Better Than Average?
Our data shows Great Water Holdings has a return on equity of 14% for the last year. … One way to conceptualize this, is that for each HK$1 of shareholders' equity it has, the company made HK$0.14 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Do You Know What Great Water Holdings Limited's (HKG:8196) P/E Ratio Means?
Great Water Holdings has a price to earnings ratio of 7.65, based on the last twelve months. … Price to Earnings Ratio = Price per Share (in the reporting currency) ÷ Earnings per Share (EPS) … P/E of 7.65 = CN¥0.82 (Note: this is the share price in the reporting currency, namely, CNY ) ÷ CN¥0.11
How Many Insiders Sold Great Water Holdings Limited (HKG:8196) Shares?
So before you buy or sell Great Water Holdings Limited (HKG:8196), you may well want to know whether insiders have been buying or selling. … But logic dictates you should pay some attention to whether insiders are buying or selling shares. … The Last 12 Months Of Insider Transactions At Great Water Holdings.
Great Water Holdings Limited, an investment holding company, provides engineering services for the wastewater and drinking water treatment facilities in the People’s Republic of China. It operates through five segments: Engineering, Procurement and Construction Projects; Construction Projects; Equipment Projects; Service Concession Arrangement; and Others. The company designs, procures, and constructs water or wastewater treatment facilities; and other environmental protection projects, such as soil remediation project and flue gas treatment project. It also engages in the procurement of materials, equipment, and machinery; and installation, testing, and commissioning of the equipment and machinery for the treatment facilities, as well as provides technical consulting services. In addition, the company is involved in the design, construction, and sale of equipment for wastewater projects, as well as offers operation and maintenance services for water or wastewater treatment facilities. Further, it constructs, maintains, restores, and operates sludge treatment facilities and sludge stations. The company was formerly known as Great Water EP Holdings Limited and changed its name to Great Water Holdings Limited in November 2015. Great Water Holdings Limited was founded in 2001 and is headquartered in Guangzhou, the People’s Republic of China.
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