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U9E.SI

HOLD

China Everbright Water Limited · Utilities · China · $504M · Avg Vol: $29K/d

55
StockRank
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Q
52
V
60
M
37
P/E (TTM)
4.4x
ROE
6.2%
D/E
1.2x
Dividend %
7.6%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue858.0M855.1M873.8M683.0M-7.3%683.0M745.9M824.5M9.9%
EPS0.050.050.050.04-5.9%0.04
Shares2.9B2.9B2.9B2.9B0.0%2.9B
Debt1.9B2.0B2.1B2.2B4.3%2.2B
Equity1.5B1.6B1.6B1.7B4.9%
Op CF-81.6M-67.4M-7.4M143.3M143.3M
Inv CF-45.1M-2.1M-37.8M-34.8M
Fin CF227.7M-48.4M45.7M-62.8M
Loading 1Y...
PRICE (1Y)-2.2%
0.170.170.170.170.17May 29Jun 22Jul 10
SMA 50SMA 200
Close
$0.1701
RSI (14)
66.7
52W High
$0.2064
From 52W High
0.8%

SCORE BREAKDOWN

Quality
52
ROIC
6.0%54.2
ROE
6.2%37.3
GP/Assets
6.2%27.6
Op. Margin
35.8%90.2
FCF/Assets
2.0%66.9
Piotroski
654.9
Int. Cover
3.5x46.5
D/E Ratio
1.15x49.9
Current Ratio
1.17x62.4
Value
60
P/E (TTM)
4.4x96.9
EV/EBITDA
51.1x2.4
P/FCF
5.1x83.3
P/B
1.8x41.9
P/S
0.7x76.2
Div Yield
7.6%97.4
Momentum
37
52W High %
82%55.6
RS 6M
-26%16.7
SMA 50/200
0.95x22.0
EPS Rev 4W
-1.2%39.3
EPS Rev 12W
N/A
EPS Improve
+60%68.7
Q Growth
-36%14.6

FUNDAMENTALS

Market Cap
$504M
P/E (Forward)
2.8x
Gross Margin
44.0%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of U9E.SI are excluded.

TickerCompanyMkt CapStockRankSignal
U9E.SIChina Everbright Water Limited(you)$504M55HOLD
600283.SSQian Jiang Water Resources Development Co.,Ltd$657M38HOLD
601199.SSJiangsu Jiangnan Water Co., Ltd.$755M71BUY
003039.SZGuangdong Shunkong Development Co.,Ltd.$1.0B43HOLD
603291.SSJiangsu United Water Technology Co.,Ltd.$504M25SELL
601158.SSChongqing Water Group Co.,Ltd.$2.8B52HOLD
600168.SSWuhan Sanzhen Industry Holding Co.,Ltd$594M19STRONG SELL
000685.SZZhongshan Public Utilities Group Co.,Ltd$2.4B45HOLD
688101.SSSuntar Environmental Technology Co., Ltd.$784M90STRONG BUY
301038.SZShenzhen Water Planning & Design Institute Co., Ltd.$531M10STRONG SELL

Peer medians: ROE 7.5% · P/E 20.1x · Gross margin 24.2%

China Everbright Water Limited (U9E.SI) — Stock Score Summary

China Everbright Water Limited (U9E.SI) has a MoatMap StockRank of 55/100 based on Quality (52/100), Value (60/100), and Momentum (37/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$0.17
Market Cap$504M
P/E (TTM)4.40
P/E (Forward)2.75
Price/Book1.80
Return on Equity6.2%
Return on Invested Capital6.0%
Debt/Equity115.28
Gross Margin44.0%
Operating Margin35.8%
Revenue Growth-40.7%
Dividend Yield7.6%
Free Cash Flow$99M

China Everbright Water Limited operates in the Utilities - Regulated Water industry, part of the Utilities sector (China).

Frequently Asked Questions

What is China Everbright Water Limited’s (U9E.SI) StockRank?
MoatMap’s StockRank for China Everbright Water Limited (U9E.SI) is 55/100, with a Hold signal. It is a composite of Quality (52), Value (60), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Everbright Water Limited have an economic moat?
China Everbright Water Limited (U9E.SI) has a Quality factor score of 52/100. 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 China Everbright Water Limited a buy, hold, or sell?
MoatMap’s current signal for China Everbright Water Limited (U9E.SI) is Hold, based on a StockRank of 55/100. 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 China Everbright Water Limited in?
China Everbright Water Limited (U9E.SI) operates in the Utilities sector, specifically the Utilities - Regulated Water industry (China).