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300070.SZ

STRONG SELLREMOVE

Beijing Originwater Technology Co., Ltd. · Industrials · China · $1.8B · Avg Vol: $16M/d

9
StockRank
Q
26
V
29
M
31
P/E (TTM)
174.0x
ROE
0.6%
D/E
0.9x
Dividend %
0.1%
AI CONVICTION THESIS

Beijing Originwater Technology provides water purification and wastewater treatment solutions. The business is highly capital-intensive, dependent on government municipal contracts, and plagued by long receivable cycles, violating the Terry Smith asset-light and Buffett owner earnings criteria.

COMPANY DESCRIPTION

Beijing Originwater Technology Co., Ltd. is a leading environmental protection company specializing in membrane-based water purification and wastewater treatment technologies. The company's proprietary Membrane Bioreactor (MBR) and ultrafiltration technologies are widely deployed in municipal and industrial water reclamation projects. As a dominant market leader backed by state-owned China Communications Construction Company (CCCC), it possesses a formidable competitive moat in large-scale environmental infrastructure.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.3B1.3B1.3B1.2B-3.6%
EPS0.030.030.000.00-55.9%
Shares3.6B3.6B3.6B3.6B0.0%
Debt3.4B3.6B4.0B4.0B5.6%
Equity4.0B4.1B4.0B4.0B0.7%
Op CF39.5M48.9M-35.1M178.9M65.5%
Inv CF53.9M-207.3M-157.6M-203.8M
Fin CF59.8M-5.0M154.2M19.3M
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PRICE (1Y)-14.7%
0.480.500.520.540.56May 14Jun 4Jun 25
SMA 50SMA 200
Close
$0.48
RSI (14)
40.4
52W High
$0.72
From 52W High
0.7%

SCORE BREAKDOWN

Quality
26
ROIC
2.5%20.0
ROE
0.6%17.0
GP/Assets
2.3%4.9
Op. Margin
11.6%67.5
FCF/Assets
-6.4%12.9
Piotroski
773.3
Int. Cover
1.3x15.9
D/E Ratio
0.95x22.4
Current Ratio
0.93x10.2
Value
29
P/E (TTM)
174.0x5.6
EV/EBITDA
30.9x16.5
P/FCF
N/A
P/B
0.5x94.2
P/S
1.7x46.2
Div Yield
0.1%2.6
Momentum
31
52W High %
66%30.6
RS 6M
-27%38.7
SMA 50/200
0.91x18.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1%40.0

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
11.6x
Gross Margin
25.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300070.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300070.SZBeijing Originwater Technology Co., Ltd.(you)$1.8B9STRONG SELL
002310.SZBeijing Orient EcoEnergy Co., Ltd.$2.1B10STRONG SELL
000035.SZChina Tianying Inc.$1.8B23SELL
301127.SZWuhan Tianyuan Group Co., Ltd.$1.7B22SELL
300779.SZQingdao Huicheng Environmental Technology Group Co., Ltd.$2.6B0STRONG SELL
301259.SZHunan Airbluer Environmental Protection Technology Co., Ltd.$837M17STRONG SELL
600217.SSChina Resources and Environment Co.,Ltd.$759M16STRONG SELL
002672.SZDongjiang Environmental Company Limited$612M15STRONG SELL
601200.SSShanghai Environment Group Co., Ltd.$1.4B35SELL
002973.SZQiaoYin City Management Co., Ltd.$710M25SELL

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

Beijing Originwater Technology Co., Ltd. (300070.SZ) — Stock Score Summary

Beijing Originwater Technology Co., Ltd. (300070.SZ) has a MoatMap StockRank of 9/100 based on Quality (26/100), Value (29/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL. Beijing Originwater Technology provides water purification and wastewater treatment solutions. The business is highly capital-intensive, dependent on government municipal contracts, and plagued by long receivable cycles, violating the Terry Smith asset-light and Buffett owner earnings criteria.

Beijing Originwater Technology Co., Ltd. is a leading environmental protection company specializing in membrane-based water purification and wastewater treatment technologies. The company's proprietary Membrane Bioreactor (MBR) and ultrafiltration technologies are widely deployed in municipal and industrial water reclamation projects. As a dominant market leader backed by state-owned China Communications Construction Company (CCCC), it possesses a formidable competitive moat in large-scale environmental infrastructure.

Key Financial Metrics

Price$0.48
Market Cap$1.8B
P/E (TTM)174.00
P/E (Forward)11.60
Price/Book0.46
Return on Equity0.6%
Return on Invested Capital2.5%
Debt/Equity94.74
Gross Margin25.1%
Operating Margin11.6%
Revenue Growth-18.3%
Dividend Yield0.1%
Free Cash Flow$-760M

Beijing Originwater Technology Co., Ltd. operates in the Waste Management industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Beijing Originwater Technology Co., Ltd.’s (300070.SZ) StockRank?
MoatMap’s StockRank for Beijing Originwater Technology Co., Ltd. (300070.SZ) is 9/100, with a Strong Sell signal. It is a composite of Quality (26), Value (29), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Originwater Technology Co., Ltd. have an economic moat?
Beijing Originwater Technology Co., Ltd. (300070.SZ) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Beijing Originwater Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing Originwater Technology Co., Ltd. (300070.SZ) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Beijing Originwater Technology Co., Ltd. in?
Beijing Originwater Technology Co., Ltd. (300070.SZ) operates in the Industrials sector, specifically the Waste Management industry (China).