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Business Description
China Everbright Water Ltd
ISIN : BMG2116Y1057
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Traded in other countries / regions
U9E.Singapore01857.Hong KongBIU2.GermanyBOTRF.USA IPO Date
2004-02-16Description
China Everbright Water Ltd provides water supply, waste water treatment, sludge treatment, and other environmental services. It designs, constructs, and operates water treatment plants, and extracts energy from water discharged by the plants to power air-conditioning for various buildings. Concession arrangements from various Chinese government authorities span multiple years, and allow the company to operate plants and charge users a fee for consumption. Under the arrangements, China Everbright is obligated to maintain the plants, and receives annual payments from the grantors. Raw materials and consumables are utilized by experienced technicians to repair and maintain facilities. Majority of sales and assets are generated and located in China.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.3 | |||||
| Debt-to-EBITDA | 7.48 | |||||
| Interest Coverage | 3.6 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.83 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.5 | |||||
| 3-Year EBITDA Growth Rate | -1 | |||||
| 3-Year EPS without NRI Growth Rate | -7.4 | |||||
| 3-Year FCF Growth Rate | 27.9 | |||||
| 3-Year Book Growth Rate | 1.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.54 | |||||
| 9-Day RSI | 47.99 | |||||
| 14-Day RSI | 49.09 | |||||
| 6-1 Month Momentum % | -2.04 | |||||
| 12-1 Month Momentum % | 11.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 1.32 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 4.54 | |||||
| Days Sales Outstanding | 258.94 | |||||
| Days Payable | 203.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.5 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| Forward Dividend Yield % | 8.5 | |||||
| 5-Year Yield-on-Cost % | 16.22 | |||||
| Shareholder Yield % | -16.77 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.2 | |||||
| Operating Margin % | 28.45 | |||||
| Net Margin % | 14.88 | |||||
| FCF Margin % | -6.4 | |||||
| ROE % | 8.23 | |||||
| ROA % | 2.92 | |||||
| ROIC % | 5.08 | |||||
| 3-Year ROIIC % | -9.86 | |||||
| ROC (Joel Greenblatt) % | 67.16 | |||||
| ROCE % | 7.22 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.87 | |||||
| PE Ratio without NRI | 3.87 | |||||
| Shiller PE Ratio | 4.5 | |||||
| PEG Ratio | 0.68 | |||||
| PS Ratio | 0.58 | |||||
| PB Ratio | 0.31 | |||||
| Price-to-Tangible-Book | 0.44 | |||||
| EV-to-EBIT | 9.95 | |||||
| EV-to-EBITDA | 9 | |||||
| EV-to-Revenue | 2.89 | |||||
| EV-to-FCF | -45.08 | |||||
| Price-to-GF-Value | 1 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
| Price-to-Graham-Number | 0.28 | |||||
| Earnings Yield (Greenblatt) % | 10.05 | |||||
| FCF Yield % | -11.08 | |||||
| Forward Rate of Return (Yacktman) % | -19.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
China Everbright Water Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 1,188.149 | ||
| EPS (TTM) (S$) | 0.062 | ||
| Beta | 0.62 | ||
| 3-Year Sharpe Ratio | -0.55 | ||
| 3-Year Sortino Ratio | -0.65 | ||
| Volatility % | 17.67 | ||
| 14-Day RSI | 49.09 | ||
| 14-Day ATR (S$) | 0.003865 | ||
| 20-Day SMA (S$) | 0.24 | ||
| 12-1 Month Momentum % | 11.63 | ||
| 52-Week Range (S$) | 0.215 - 0.275 | ||
| Shares Outstanding (Mil) | 2,860.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Everbright Water Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Everbright Water Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Everbright Water Ltd Frequently Asked Questions
What is China Everbright Water Ltd(SGX:U9E)'s stock price today?
The current price of SGX:U9E is S$0.24. The 52 week high of SGX:U9E is S$0.28 and 52 week low is S$0.22.
When is next earnings date of China Everbright Water Ltd(SGX:U9E)?
The next earnings date of China Everbright Water Ltd(SGX:U9E) is .
Does China Everbright Water Ltd(SGX:U9E) pay dividends? If so, how much?
The Dividend Yield % of China Everbright Water Ltd(SGX:U9E) is 8.5% (As of Today), Highest Dividend Payout Ratio of China Everbright Water Ltd(SGX:U9E) was 0.34. The lowest was 0.12. And the median was 0.22. The Forward Dividend Yield % of China Everbright Water Ltd(SGX:U9E) is 8.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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