Luzhou Xinglu Water (Group) Co Ltd (HKSE:02281) Stock Price, Trades & News

Luzhou Xinglu Water (Group) Co Ltd is a China-based company that engages in the provision of integrated municipal water-related public utility services. The company is engaged in the provision of tap water supply and related installation and maintenance services, wastewater treatment services, and construction services. It operates through two main segments: the Tap Water Supply and Wastewater Treatment segments. The company derives maximum revenue from the Water Water Treatment segment. Geographically, it operates in the People's Republic of China.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.3
Equity-to-Asset	0.42
Debt-to-Equity	0.68
Debt-to-EBITDA	8.12
Interest Coverage	3.25
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.65	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.3
	3-Year EBITDA Growth Rate	-14.1
	3-Year EPS without NRI Growth Rate	-13.4
	3-Year Book Growth Rate	4.1

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.47
	9-Day RSI	44.13
	14-Day RSI	43.97
	3-1 Month Momentum %	-8.7
	6-1 Month Momentum %	-23.17
	12-1 Month Momentum %	-18.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.92
	Quick Ratio	0.88
	Cash Ratio	0.34
	Days Inventory	31.98
	Days Sales Outstanding	212.21
	Days Payable	176.63

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.67
	Dividend Payout Ratio	0.23
	3-Year Dividend Growth Rate	-7.7
	Forward Dividend Yield %	7.67
	5-Year Yield-on-Cost %	4.71
	Shareholder Yield %	-8.14

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.44
	Operating Margin %	23.77
	Net Margin %	8.82
	EBITDA Margin %	20.28
	FCF Margin %	23.17
	OCF Margin %	45.54
	ROE %	3.71
	ROA %	1.52
	ROIC %	3.38
	3-Year ROIIC %	-59.25
	ROC (Joel Greenblatt) %	6.26
	ROCE %	4.48
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.23
	PE Ratio without NRI	3.08
	Shiller PE Ratio	2.4
	PS Ratio	0.37
	PB Ratio	0.16
	Price-to-Tangible-Book	0.33
	Price-to-Free-Cash-Flow	1.64
	Price-to-Operating-Cash-Flow	0.84
	EV-to-EBIT	8.99
	EV-to-EBITDA	8.77
	EV-to-Revenue	1.78
	EV-to-FCF	7.68
	Price-to-GF-Value	0.98
	Price-to-Projected-FCF	0.9
	Price-to-Graham-Number	0.21
	Earnings Yield (Greenblatt) %	11.12
	FCF Yield %	61.05
	Forward Rate of Return (Yacktman) %	-44.07

GF Value™: HK$0.61

HKSE:02281

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 02281. Try a 7-Day Free Trial to check it out.

Luzhou Xinglu Water (Group) Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Luzhou Xinglu Water (Group) Co Ltd Stock Events

Financials Calendars

	Event	Date	Price (HK$)
	HKD 0.046000 Cash Dividend	2026-07-09	0.68 (-2.86%)
	HKD 0.044000 Cash Dividend	2025-07-09	0.67 (+0.00%)

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Luzhou Xinglu Water (Group) Co Ltd - Registered Shs -H- R

Business Description