Business Description
China Everbright Water Ltd
ISIN : BMG2116Y1057
Compare
Compare
Traded in other countries / regions
U9E.Singapore01857.Hong KongBIU2.GermanyBOTRF.USA IPO Date
2009-09-11Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.26 | |||||
| Debt-to-EBITDA | 6.22 | |||||
| Interest Coverage | 3.78 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.85 | |||||
| Beneish M-Score | -1.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.6 | |||||
| 3-Year EBITDA Growth Rate | 8.2 | |||||
| 3-Year EPS without NRI Growth Rate | 4 | |||||
| 3-Year FCF Growth Rate | 27 | |||||
| 3-Year Book Growth Rate | 4.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.26 | |||||
| 9-Day RSI | 36.58 | |||||
| 14-Day RSI | 42.66 | |||||
| 6-1 Month Momentum % | 9.57 | |||||
| 12-1 Month Momentum % | 4.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 7.52 | |||||
| Days Sales Outstanding | 217.77 | |||||
| Days Payable | 207.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.18 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 15.4 | |||||
| Forward Dividend Yield % | 8.62 | |||||
| 5-Year Yield-on-Cost % | 21.27 | |||||
| Shareholder Yield % | 18.75 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.11 | |||||
| Operating Margin % | 33.33 | |||||
| Net Margin % | 17.72 | |||||
| FCF Margin % | -8.71 | |||||
| ROE % | 9.85 | |||||
| ROA % | 3.5 | |||||
| ROIC % | 5.57 | |||||
| ROC (Joel Greenblatt) % | 99.16 | |||||
| ROCE % | 9.04 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.52 | |||||
| PE Ratio without NRI | 3.47 | |||||
| Shiller PE Ratio | 6 | |||||
| PEG Ratio | 0.38 | |||||
| PS Ratio | 0.62 | |||||
| PB Ratio | 0.34 | |||||
| Price-to-Tangible-Book | 0.49 | |||||
| EV-to-EBIT | 7.9 | |||||
| EV-to-EBITDA | 7.22 | |||||
| EV-to-Revenue | 2.66 | |||||
| EV-to-FCF | -30.4 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
| Price-to-Graham-Number | 0.27 | |||||
| Earnings Yield (Greenblatt) % | 12.66 | |||||
| FCF Yield % | -14.04 | |||||
| Forward Rate of Return (Yacktman) % | -18.76 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers