China Water Industry Group (HKSE:01129) OCF Margin %: 26.20% (As of Dec. 2025) — 17% Above Median

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HKSE:01129 China Water Industry Group Ltd HKSE:01129
33 GF Score
Price HK$0.16
GF Value HK$0.11
Valuation Significantly Overvalued
! 11 Warning Signs
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What is China Water Industry Group OCF Margin %?

China Water Industry Group HKSE:01129 33 OCF Margin % is 26.20% as of Dec. 2025, which is 17% above its 10-year median of 22.31. GuruFocus rates HKSE:01129 with a GF Score™ of 33/100 and a GF Value™ of HK$0.11 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 498 Utilities - Regulated companies, China Water Industry Group ranks worse than 62.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Water Industry Group's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$30.3 Mil. China Water Industry Group's Revenue for the six months ended in Dec. 2025 was HK$115.8 Mil. Therefore, China Water Industry Group's OCF Margin % for the quarter that ended in Dec. 2025 was 26.20%.

As of today, China Water Industry Group's current OCF Yield % is 31.80%.

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

HKSE:01129' s OCF Margin % Range Over the Past 10 Years
Min: 0.64   Med: 22.31   Max: 45.7
Current: 14.01


During the past 13 years, the highest OCF Margin % of China Water Industry Group was 45.70%. The lowest was 0.64%. And the median was 22.31%.

HKSE:01129's OCF Margin % is ranked worse than
62.85% of 498 companies
in the Utilities - Regulated industry
Industry Median: 19.415 vs HKSE:01129: 14.01


China Water Industry Group OCF Margin % Related Terms


China Water Industry Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Water Industry 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.

China Water Industry Group OCF Margin % Chart

China Water Industry 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 19.94 28.32 3.95 0.64 14.01

China Water Industry 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 6.67 5.54 -6.38 2.06 26.20

HKSE:01129 vs AWK, WTRG, AWR: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, China Water Industry 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.


China Water Industry Group OCF Margin % vs Utilities - Regulated Industry

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

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


HKSE:01129
33GF Score
China Water Industry Group Ltd HKSE:01129
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Water Industry Group OCF Margin % Calculation

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

China Water Industry 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 )
=32.766/233.835
=14.01 %

China Water Industry 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 )
=30.339/115.784
=26.20 %

* 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 26.20% mean?
China Water Industry Group (HKSE:01129) has a OCF Margin % of 26.20% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Water Industry Group and its competitors. This is 17% above median its historical median of 22.31. Over the past decade, China Water Industry Group's OCF Margin % has ranged from 0.64 to 45.70. According to the industry distribution chart, China Water Industry Group ranks #313 out of 498 companies in the Utilities - Regulated industry, placing it in the top 62.9%.
Is China Water Industry Group's OCF Margin % too high?
China Water Industry Group's current OCF Margin % of 26.20% is 17% above median its 10-year median of 22.31. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 45.70. The Utilities - Regulated industry median OCF Margin % is 19.42. China Water Industry Group's value of 26.20% is 34.9% above this industry median. Based on the distribution chart, China Water Industry Group ranks #313 out of 498 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, China Water Industry Group has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Water Industry Group's OCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, China Water Industry Group ranks #313 out of 498 companies for OCF Margin %. This places China Water Industry Group in the lower half of its industry. The industry median OCF Margin % is 19.42. China Water Industry Group's value of 26.20% is 34.9% above this benchmark. Historically, China Water Industry Group's own OCF Margin % has ranged from 0.64 to 45.70 over the past decade. While the company's 10-year median is 22.31 vs. the industry median of 19.42, China Water Industry Group has consistently been above the industry average. 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 498 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 Water Industry Group's current OCF Margin % of 26.20% is 34.9% 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 Water Industry Group 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 Water Industry Group's current OCF Margin % is 26.20%, which is 17% above median its own 10-year median of 22.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Water Industry Group stock overvalued right now?
Based on GuruFocus' analysis, China Water Industry Group (HKSE:01129) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.16 — trading 48.2% above its estimated fair value. The current OCF Margin % is 26.20%, which is 17% above median its 10-year median of 22.31 and 34.9% above the Utilities - Regulated industry median of 19.42. China Water Industry Group's overall GF Score™ is 33/100 with 11 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 Water Industry Group (HKSE:01129), the current OCF Margin % is 26.20% 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 Water Industry Group (HKSE:01129) Overvalued in 2026?

Based on GuruFocus' analysis, China Water Industry Group stock appears to be overvalued. The current stock price of HK$0.16 is trading 48.2% above its estimated GF Value™ of HK$0.11. GuruFocus considers China Water Industry Group to be Significantly Overvalued.

Key valuation signals for HKSE:01129:

  • OCF Margin %: 26.20% (17% above median its 10-year median of 22.31)
  • GF Value™: HK$0.11 vs. price of HK$0.16 (48.2% above fair value)
  • GF Score™: 33/100 with 11 warning signs
  • Industry Position: 34.9% above the Utilities - Regulated median (#313 of 498)

No single metric tells the full story. See the HKSE:01129 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Water Industry Group Business Description

Other Exchanges HAU:Germany
Address Dashi First Road, Xili Community, Xili Street, Room 2204, 22nd Floor, Block A, Building 6, Shenzhen International Innovation Valley, Nanshan District, Shenzhen, CHN
China Water Industry Group Ltd is an investment holding company engaged in the water supplying and energy related business. The company operates in business segments, namely Provision of water supply, sewage treatment, and construction services segment, which generates maximum revenue is engaged in provision of water supply and sewage treatment operations and related construction services; Exploitation and sale of renewable energy segment, engaged in the sale of electricity and CNG from biogas power plants; Property investment and development segment engaged in the sale of commercial and residential units; and waste management and recycling segment focuses on services income from collection and recycling of glass bottles and collection of food waste. It derives maximum revenue from PRC.
33GF Score

Get the complete analysis for HKSE:01129

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

HK$0.16
Price
HK$0.11
GF Value