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601158.SS

HOLD

Chongqing Water Group Co.,Ltd. · Utilities · China · $2.8B · Avg Vol: $4M/d

52
StockRank
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Q
50
V
47
M
48
P/E (TTM)
27.0x
ROE
4.8%
D/E
0.7x
Dividend %
3.1%

COMPANY DESCRIPTION

Chongqing Water Group Co., Ltd. is a regulated utility providing water supply and wastewater treatment services primarily in the Chongqing municipality. The company holds a natural monopoly over the region's water utility sector, operating extensive treatment plants and pipeline networks. Its competitive moat is characterized by stable, regulated tariff structures, long-term concession agreements, and strong municipal government backing.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.1B1.1B1.0B1.1B-1.1%1.1B1.1B1.2B3.3%
EPS0.060.030.020.03-24.8%0.02
Shares4.8B4.8B4.8B4.8B+0.0%4.8B
Debt1.1B1.5B1.5B1.7B17.3%1.9B
Equity2.5B2.5B2.6B2.5B0.2%
Op CF396.9M369.4M347.4M260.7M-13.1%361.2M
Inv CF-396.2M-492.8M-396.1M-245.5M
Fin CF24.2M153.9M-135.9M34.9M
Loading 1Y...
PRICE (1Y)-5.8%
0.570.590.600.620.64May 29Jun 22Jul 10
SMA 50SMA 200
Close
$0.598
RSI (14)
54.3
52W High
$0.7056
From 52W High
0.8%

SCORE BREAKDOWN

Quality
50
ROIC
4.5%32.9
ROE
4.8%28.5
GP/Assets
6.1%27.0
Op. Margin
19.3%56.7
FCF/Assets
1.7%63.0
Piotroski
893.8
Int. Cover
4.7x58.5
D/E Ratio
0.71x65.9
Current Ratio
1.19x63.5
Value
47
P/E (TTM)
27.0x22.9
EV/EBITDA
9.3x67.7
P/FCF
31.2x34.3
P/B
1.1x68.6
P/S
2.6x38.2
Div Yield
3.1%47.0
Momentum
48
52W High %
85%57.8
RS 6M
-10%38.8
SMA 50/200
0.94x21.1
EPS Rev 4W
-0.3%53.9
EPS Rev 12W
N/A
EPS Improve
+27%54.2
Q Growth
11%61.5

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
21.3x
Gross Margin
28.7%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 601158.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601158.SSChongqing Water Group Co.,Ltd.(you)$2.8B52HOLD
000685.SZZhongshan Public Utilities Group Co.,Ltd$2.4B45HOLD
000598.SZChengdu Xingrong Environment Co., Ltd.$2.8B77BUY
003039.SZGuangdong Shunkong Development Co.,Ltd.$1.0B43HOLD
600323.SSGrandblue Environment Co., Ltd.$3.3B86STRONG BUY
U9E.SIChina Everbright Water Limited$504M55HOLD
600283.SSQian Jiang Water Resources Development Co.,Ltd$657M38HOLD
601199.SSJiangsu Jiangnan Water Co., Ltd.$755M71BUY
600461.SSJiangxi Hongcheng Environment Co.,Ltd.$1.8B94STRONG BUY
603291.SSJiangsu United Water Technology Co.,Ltd.$504M25SELL

Peer medians: ROE 7.3% · P/E 20.1x · Gross margin 24.5%

Chongqing Water Group Co.,Ltd. (601158.SS) — Stock Score Summary

Chongqing Water Group Co.,Ltd. (601158.SS) has a MoatMap StockRank of 52/100 based on Quality (50/100), Value (47/100), and Momentum (48/100) factor scores. The current signal is HOLD.

Chongqing Water Group Co., Ltd. is a regulated utility providing water supply and wastewater treatment services primarily in the Chongqing municipality. The company holds a natural monopoly over the region's water utility sector, operating extensive treatment plants and pipeline networks. Its competitive moat is characterized by stable, regulated tariff structures, long-term concession agreements, and strong municipal government backing.

Key Financial Metrics

Price$0.60
Market Cap$2.8B
P/E (TTM)27.00
P/E (Forward)21.32
Price/Book1.11
Return on Equity4.8%
Return on Invested Capital4.5%
Debt/Equity71.48
Gross Margin28.7%
Operating Margin19.3%
Revenue Growth0.6%
Dividend Yield3.1%
Free Cash Flow$89M

Chongqing Water Group Co.,Ltd. operates in the Utilities - Regulated Water industry, part of the Utilities sector (China).

Frequently Asked Questions

What is Chongqing Water Group Co.,Ltd.’s (601158.SS) StockRank?
MoatMap’s StockRank for Chongqing Water Group Co.,Ltd. (601158.SS) is 52/100, with a Hold signal. It is a composite of Quality (50), Value (47), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chongqing Water Group Co.,Ltd. have an economic moat?
Chongqing Water Group Co.,Ltd. (601158.SS) has a Quality factor score of 50/100. 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 Chongqing Water Group Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chongqing Water Group Co.,Ltd. (601158.SS) is Hold, based on a StockRank of 52/100. 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 Chongqing Water Group Co.,Ltd. in?
Chongqing Water Group Co.,Ltd. (601158.SS) operates in the Utilities sector, specifically the Utilities - Regulated Water industry (China).