BOTRF (China Everbright Water) OCF Margin %: 47.77% (As of Dec. 2025)

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BOTRF China Everbright Water Ltd BOTRF
48 GF Score
Price $0.18
GF Value $0.14
Valuation Modestly Overvalued
! 7 Warning Signs
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What is China Everbright Water OCF Margin %?

China Everbright Water BOTRF 48 OCF Margin % is 47.77% as of Dec. 2025. GuruFocus rates BOTRF with a GF Score™ of 48/100 and a GF Value™ of $0.14 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 496 Utilities - Regulated companies, China Everbright Water ranks better than 53.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Everbright Water's Cash Flow from Operations for the six months ended in Dec. 2025 was $127.4 Mil. China Everbright Water's Revenue for the six months ended in Dec. 2025 was $266.8 Mil. Therefore, China Everbright Water's OCF Margin % for the quarter that ended in Dec. 2025 was 47.77%.

As of today, China Everbright Water's current OCF Yield % is 28.90%.

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

BOTRF' s OCF Margin % Range Over the Past 10 Years
Min: -23.35   Med: -8.7   Max: 20.98
Current: 21.07


During the past 13 years, the highest OCF Margin % of China Everbright Water was 20.98%. The lowest was -23.35%. And the median was -8.70%.

BOTRF's OCF Margin % is ranked better than
53.23% of 496 companies
in the Utilities - Regulated industry
Industry Median: 19.415 vs BOTRF: 21.07


China Everbright Water OCF Margin % Related Terms


China Everbright Water OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Everbright Water'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.

China Everbright Water OCF Margin % Chart

China Everbright Water 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 -9.68 -9.51 -7.89 -0.85 20.98

China Everbright Water 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 0.17 -12.59 10.41 4.02 47.77

BOTRF vs AWK, WTRG, AWR: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, China Everbright Water'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.


China Everbright Water OCF Margin % vs Utilities - Regulated Industry

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

* The bar in red indicates where China Everbright Water's OCF Margin % falls into.


BOTRF
48GF Score
China Everbright Water Ltd BOTRF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Everbright Water OCF Margin % Calculation

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

China Everbright Water'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 )
=144.362/688.247
=20.98 %

China Everbright Water'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 )
=127.434/266.752
=47.77 %

* 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 47.77% mean?
China Everbright Water (BOTRF) has a OCF Margin % of 47.77% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Everbright Water and its competitors. According to the industry distribution chart, China Everbright Water ranks #232 out of 496 companies in the Utilities - Regulated industry, placing it in the top 46.8%.
Is China Everbright Water's OCF Margin % too high?
China Everbright Water's current OCF Margin % is 47.77%. The Utilities - Regulated industry median OCF Margin % is 19.42. China Everbright Water's value of 47.77% is 146% above this industry median. Based on the distribution chart, China Everbright Water ranks #232 out of 496 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, China Everbright Water has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Everbright Water's OCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, China Everbright Water ranks #232 out of 496 companies for OCF Margin %. This puts China Everbright Water in the upper half of its industry. The industry median OCF Margin % is 19.42. China Everbright Water's value of 47.77% is 146% 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 19.42, based on 496 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. China Everbright Water's current OCF Margin % of 47.77% is 146% 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 China Everbright Water and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 19.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Everbright Water's current OCF Margin % is 47.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Everbright Water stock overvalued right now?
Based on GuruFocus' analysis, China Everbright Water (BOTRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $0.18 — trading 26.9% above its estimated fair value. The current OCF Margin % is 47.77% and 146% above the Utilities - Regulated industry median of 19.42. China Everbright Water's overall GF Score™ is 48/100 with 7 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 China Everbright Water (BOTRF), the current OCF Margin % is 47.77% 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 China Everbright Water (BOTRF) Overvalued in 2026?

Based on GuruFocus' analysis, China Everbright Water stock appears to be overvalued. The current stock price of $0.18 is trading 26.9% above its estimated GF Value™ of $0.14. GuruFocus considers China Everbright Water to be Modestly Overvalued.

Key valuation signals for BOTRF:

  • OCF Margin %: 47.77%
  • GF Value™: $0.14 vs. price of $0.18 (26.9% above fair value)
  • GF Score™: 48/100 with 7 warning signs
  • Industry Position: 146% above the Utilities - Regulated median (#232 of 496)

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


China Everbright Water Business Description

Address No. 1003 Shennan Avenue, 26th Floor, Block A, Oriental Xintiandi Plaza, Futian District, Shenzhen, CHN, 518000
China Everbright Water Ltd provides water supply, wastewater treatment, sludge treatment, and other environmental services. The company operates in one segment: Water environment management - Engagement in municipal wastewater treatment, industrial wastewater treatment, water supply, reusable water, sludge treatment and disposal, sponge city construction, river-basin ecological restoration, livestock and poultry manure resources utilization, research and development (R&D) of water environment technologies and engineering construction. Geographically, the company operates in the Chinese Mainland and Germany.
48GF Score

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

$0.18
Price
$0.14
GF Value