Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
U9E.SI
HOLDChina Everbright Water Limited · Utilities · China · $504M · Avg Vol: $29K/d
COMPANY DESCRIPTION
China Everbright Water Limited provides comprehensive water environmental restoration services, including municipal wastewater treatment, industrial wastewater treatment, and water supply in China. Backed by the state-owned China Everbright Group, the company secures large-scale municipal concessions under PPP (Public-Private Partnership) models. Its competitive moat is built on its extensive operating capacity, advanced treatment technologies, and strong government relationships.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 858.0M | 855.1M | 873.8M | 683.0M | -7.3% | 683.0M | 745.9M | 824.5M | 9.9% |
| EPS | 0.05 | 0.05 | 0.05 | 0.04 | -5.9% | 0.04 | — | — | — |
| Shares | 2.9B | 2.9B | 2.9B | 2.9B | 0.0% | 2.9B | — | — | — |
| Debt | 1.9B | 2.0B | 2.1B | 2.2B | 4.3% | 2.2B | — | — | — |
| Equity | 1.5B | 1.6B | 1.6B | 1.7B | 4.9% | — | — | — | — |
| Op CF | -81.6M | -67.4M | -7.4M | 143.3M | — | 143.3M | — | — | — |
| Inv CF | -45.1M | -2.1M | -37.8M | -34.8M | — | — | — | — | — |
| Fin CF | 227.7M | -48.4M | 45.7M | -62.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of U9E.SI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| U9E.SI | China Everbright Water Limited(you) | $504M | 55 | HOLD |
| 600283.SS | Qian Jiang Water Resources Development Co.,Ltd | $657M | 38 | HOLD |
| 601199.SS | Jiangsu Jiangnan Water Co., Ltd. | $755M | 71 | BUY |
| 003039.SZ | Guangdong Shunkong Development Co.,Ltd. | $1.0B | 43 | HOLD |
| 603291.SS | Jiangsu United Water Technology Co.,Ltd. | $504M | 25 | SELL |
| 601158.SS | Chongqing Water Group Co.,Ltd. | $2.8B | 52 | HOLD |
| 600168.SS | Wuhan Sanzhen Industry Holding Co.,Ltd | $594M | 19 | STRONG SELL |
| 000685.SZ | Zhongshan Public Utilities Group Co.,Ltd | $2.4B | 45 | HOLD |
| 688101.SS | Suntar Environmental Technology Co., Ltd. | $784M | 90 | STRONG BUY |
| 301038.SZ | Shenzhen Water Planning & Design Institute Co., Ltd. | $531M | 10 | STRONG SELL |
Peer medians: ROE 7.5% · P/E 20.1x · Gross margin 24.2%