China Water Affairs Stock Net Income
| CWAFF Stock | USD 0.68 0.00 0.00% |
As of the 14th of February 2026, China Water shows the Risk Adjusted Performance of (0.18), mean deviation of 0.4517, and Standard Deviation of 1.04. China Water Affairs technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China Water Affairs coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and value at risk to decide if China Water Affairs is priced correctly, providing market reflects its regular price of 0.68 per share. As China Water Affairs is a penny stock we also strongly suggest to validate its jensen alpha numbers.
China Water's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing China Water's valuation are provided below:China Water Affairs does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. China |
China Water 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China Water's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China Water.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in China Water on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding China Water Affairs or generate 0.0% return on investment in China Water over 90 days. China Water is related to or competes with TTW Public, TTW Public, Superior Plus, Manila Water, Manila Water, Scatec ASA, and Athens Water. China Water Affairs Group Limited, an investment holding company, engages in the water supply, environmental protection,... More
China Water Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China Water's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China Water Affairs upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (1.30) |
China Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Water's standard deviation. In reality, there are many statistical measures that can use China Water historical prices to predict the future China Water's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (3.83) |
China Water February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (3.82) | |||
| Mean Deviation | 0.4517 | |||
| Coefficient Of Variation | (433.19) | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (3.83) | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (1.30) | |||
| Skewness | (4.50) | |||
| Kurtosis | 19.63 |
China Water Affairs Backtested Returns
China Water Affairs secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the company had a -0.24 % return per unit of risk over the last 3 months. China Water Affairs exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Water's Mean Deviation of 0.4517, standard deviation of 1.04, and Risk Adjusted Performance of (0.18) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0654, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Water is expected to be smaller as well. At this point, China Water Affairs has a negative expected return of -0.26%. Please make sure to confirm China Water's information ratio, as well as the relationship between the value at risk and rate of daily change , to decide if China Water Affairs performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.80 |
Very good predictability
China Water Affairs has very good predictability. Overlapping area represents the amount of predictability between China Water time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China Water Affairs price movement. The serial correlation of 0.8 indicates that around 80.0% of current China Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, China Water Affairs reported net income of 1.89 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Water industry. The net income for all United States stocks is significantly lower than that of the firm.
China Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Water's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Water could also be used in its relative valuation, which is a method of valuing China Water by comparing valuation metrics of similar companies.China Water is currently under evaluation in net income category among its peers.
China Fundamentals
| 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 | |||
| Shares Owned By Insiders | 33.13 % | |||
| Shares Owned By Institutions | 34.72 % | |||
| Price To Earning | 6.14 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 12.95 B | |||
| Gross Profit | 4.96 B | |||
| EBITDA | 4.38 B | |||
| Net Income | 1.89 B | |||
| Cash And Equivalents | 7.17 B | |||
| Cash Per Share | 4.39 X | |||
| Total Debt | 14.17 B | |||
| Debt To Equity | 1.15 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 7.58 X | |||
| Cash Flow From Operations | 3.73 B | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 11.2 K | |||
| Beta | 0.62 | |||
| Market Capitalization | 1.51 B | |||
| Total Asset | 57.06 B | |||
| Retained Earnings | 4.17 B | |||
| Working Capital | 1.3 B | |||
| Current Asset | 7.63 B | |||
| Current Liabilities | 6.34 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.71 % | |||
| Net Asset | 57.06 B | |||
| Last Dividend Paid | 0.34 |
About China Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Water Affairs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Water Affairs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in China Pink Sheet
China Water financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Water security.