China Water Affairs Stock Z Score
CWAFFDelisted Stock | USD 0.71 0.00 0.00% |
China |
China Water Affairs Company Z Score Analysis
China Water's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
| |||||||
| |||||||
| |||||||
| |||||||
|
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
CompetitionIn accordance with the company's disclosures, China Water Affairs has a Z Score of 0.0. This is 100.0% lower than that of the Utilities sector and about the same as Utilities—Regulated Water (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
All Next | Launch Module |
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.
Currently Active Assets on Macroaxis
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.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Transaction History View history of all your transactions and understand their impact on performance | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |