BJWTF (Beijing Enterprises Water Group) OCF Margin %: 32.75% (As of Dec. 2025)


BJWTF Beijing Enterprises Water Group Ltd BJWTF
38 GF Score
Price $0.30
GF Value $0.24
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Beijing Enterprises Water Group OCF Margin %?

Beijing Enterprises Water Group BJWTF 38 OCF Margin % is 32.75% as of Dec. 2025. GuruFocus rates BJWTF with a GF Score™ of 38/100 and a GF Value™ of $0.24 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 499 Utilities - Regulated companies, Beijing Enterprises Water Group ranks better than 62.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Beijing Enterprises Water Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $539 Mil. Beijing Enterprises Water Group's Revenue for the six months ended in Dec. 2025 was $1,647 Mil. Therefore, Beijing Enterprises Water Group's OCF Margin % for the quarter that ended in Dec. 2025 was 32.75%.

As of today, Beijing Enterprises Water Group's current OCF Yield % is 27.04%.

The historical rank and industry rank for Beijing Enterprises Water Group's OCF Margin % or its related term are showing as below:

BJWTF' s OCF Margin % Range Over the Past 10 Years
Min: -31.68   Med: -10.59   Max: 26.01
Current: 26.08


During the past 13 years, the highest OCF Margin % of Beijing Enterprises Water Group was 26.01%. The lowest was -31.68%. And the median was -10.59%.

BJWTF's OCF Margin % is ranked better than
62.53% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs BJWTF: 26.08


Beijing Enterprises Water Group OCF Margin % Related Terms


Beijing Enterprises Water Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Beijing Enterprises Water Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beijing Enterprises Water Group OCF Margin % Chart

Beijing Enterprises Water Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.76 10.86 10.69 8.59 26.01

Beijing Enterprises Water Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.21 2.23 14.14 18.54 32.75

BJWTF vs AWK, WTRG: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Beijing Enterprises Water Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Beijing Enterprises Water Group OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Beijing Enterprises Water Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Enterprises Water Group's OCF Margin % falls into.


BJWTF
38GF Score
Beijing Enterprises Water Group Ltd BJWTF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Enterprises Water Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Beijing Enterprises Water Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=814.856/3132.404
=26.01 %

Beijing Enterprises Water Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=539.491/1647.446
=32.75 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 32.75% mean?
Beijing Enterprises Water Group (BJWTF) has a OCF Margin % of 32.75% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Beijing Enterprises Water Group and its competitors. According to the industry distribution chart, Beijing Enterprises Water Group ranks #187 out of 499 companies in the Utilities - Regulated industry, placing it in the top 37.5%.
Is Beijing Enterprises Water Group's OCF Margin % too high?
Beijing Enterprises Water Group's current OCF Margin % is 32.75%. The Utilities - Regulated industry median OCF Margin % is 18.61. Beijing Enterprises Water Group's value of 32.75% is 76% above this industry median. Based on the distribution chart, Beijing Enterprises Water Group ranks #187 out of 499 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Beijing Enterprises Water Group has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beijing Enterprises Water Group's OCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Beijing Enterprises Water Group ranks #187 out of 499 companies for OCF Margin %. This puts Beijing Enterprises Water Group in the upper half of its industry. The industry median OCF Margin % is 18.61. Beijing Enterprises Water Group's value of 32.75% is 76% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Beijing Enterprises Water Group's current OCF Margin % of 32.75% is 76% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Beijing Enterprises Water Group and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beijing Enterprises Water Group's current OCF Margin % is 32.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Enterprises Water Group stock overvalued right now?
Based on GuruFocus' analysis, Beijing Enterprises Water Group (BJWTF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.24, compared to a current price of $0.30 — trading 25% above its estimated fair value. The current OCF Margin % is 32.75% and 76% above the Utilities - Regulated industry median of 18.61. Beijing Enterprises Water Group's overall GF Score™ is 38/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Beijing Enterprises Water Group (BJWTF), the current OCF Margin % is 32.75% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Beijing Enterprises Water Group (BJWTF) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Enterprises Water Group stock appears to be overvalued. The current stock price of $0.30 is trading 25% above its estimated GF Value™ of $0.24. GuruFocus considers Beijing Enterprises Water Group to be Modestly Overvalued.

Key valuation signals for BJWTF:

  • OCF Margin %: 32.75%
  • GF Value™: $0.24 vs. price of $0.30 (25% above fair value)
  • GF Score™: 38/100 with 8 warning signs
  • Industry Position: 76% above the Utilities - Regulated median (#187 of 499)

No single metric tells the full story. See the BJWTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beijing Enterprises Water Group Business Description

Other Exchanges 00371:Hong KongHUN2:Germany
Address 18 Harbour Road, Rooms 6706-07, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Beijing Enterprises Water Group Ltd is a provider of waste treatment services in China. The company's business segments are Sewage and reclaimed water treatment and construction services; Water distribution services, and Technical and consultancy services and sales of machineries; and the urban resources services segment. Majority of the revenue is derived from the Sewage and reclaimed water treatment and construction services segment. The company operates in mainland China and elsewhere.
38GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.30
Price
$0.24
GF Value