
SIIC Environment Holdings Ltd. (AWAEF)
ValueMarkers Composite Index
100% below intrinsic value ($4)
SIIC Environment Holdings Ltd. (AWAEF) — VMCI valuation read
AWAEF prints VMCI 57/100 inside the Utilities sector, where the median sits at 50. The 7-point above-median delta is the cleanest single-number summary of SIIC Environment Holdings Ltd.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On AWAEF, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** AWAEF trades at 26.0x earnings, 44% above the Utilities median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Utilities median (10.0%); that is the quality line. net debt to EBITDA of 0.4x leaves covenant headroom; that is the risk line for SIIC Environment Holdings Ltd. on the trailing financials.
AWAEF fell 0.4% over the trailing 7 days, with a -21.9% read on a 30-day basis.
SIIC Environment Holdings Ltd., an investment holding company, engages in the wastewater treatment, water supply, sludge treatment, solid waste incineration, and other environment related businesses primarily in the People's Republic of China. It operates through three segments: Water and Sludge Treatment; Water Supply; and Waste Incineration. The Water and Sludge Treatment segment constructs, manages, and operates water and sludge related infrastructure under service concession arrangements; and manages and operates water and sludge related infrastructure under non-service concession arrangements, as well as provides financial income under service concession arrangements. The Water Supply segment engages in the construction, management, and operation of water supply related infrastructure under service concession arrangements. The Waste Incineration segment constructs, manages, and operates waste incineration related infrastructure under service concession arrangements. The company has a portfolio of approximately 250 water treatment and supply projects, 8 waste incineration projects, and 13 sludge treatment projects in 19 municipalities and provinces in China. It also provides management and consultancy services; treats and supplies potable water; and installs water meters. The company was formerly known as Asia Water Technology Ltd. and changed its name to SIIC Environment Holdings Ltd. in November 2012. SIIC Environment Holdings Ltd. was incorporated in 2002 and is headquartered in Singapore.
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