BOTRF Stock Chart & Stats
$0.22
-$0.01(-6.96%)
At close: 4:00 PM EST
$0.22
-$0.01(-6.96%)
Day’s Range― - ―
52-Week Range$0.15 - $0.23
Previous CloseN/A
Volume1.80K
Average Volume (3M)83.00
Market Cap
$485.18M
Enterprise Value$18.82B
Total Cash (Recent Filing)$1.87B
Total Debt (Recent Filing)$17.27B
Price to Earnings (P/E)4.9
Beta0.44
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.59%
Share Statistics
EPS (TTM)0.35
Shares Outstanding2,860,876,700
10 Day Avg. Volume250
30 Day Avg. Volume83
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)0.34
Price to Sales (P/S)0.82
P/FCF Ratio6.69
Enterprise Value/Market Cap38.79
Enterprise Value/Revenue2.78
Enterprise Value/Gross Profit6.93
Enterprise Value/Ebitda8.80
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Stable High MarginsChina Everbright Water's historically strong gross and operating margins reflect the regulated, fee-based nature of its water-treatment contracts. High margins provide an earnings buffer versus cyclicality, supporting durable profitability and resilience in cash generation across the next several quarters.
Concession / Recurring Revenue ModelThe company's concession-style, long-term project agreements create predictable, recurring operation fees and finance-like concession returns. This business model raises revenue visibility, reduces volatility from spot demand, and supports multi-month planning and stable service revenues.
2025 Cash Flow ReboundA return to positive OCF and FCF in 2025 suggests improving collections or commissioning of revenue-generating assets, strengthening near-term liquidity. If sustained, this trend materially reduces refinancing pressure and supports ongoing operations and project execution over the next 2–6 months.
Bears Say
Multi-year Negative Operating Cash FlowPersistent negative operating cash flow from 2020–2024 indicates structural cash-conversion weakness, likely driven by construction working capital and delayed municipal payments. This chronic cash drain elevates refinancing and funding risk and can constrain capex or expansion absent sustained improvement.
Elevated And Rising LeverageHigh and increasing debt levels reduce financial flexibility and increase interest and covenant risk. For an asset-backed utility with variable cash conversion, rising leverage amplifies funding vulnerability and limits capacity for new investments or weathering prolonged cash shortfalls.
Revenue And Net Income DeclineDeclining revenue and successive drops in net income point to slower project deliveries, lower tariffs, or utilization issues. In a project-driven concession model, a weaker commissioning pipeline or tariff pressure can persist and meaningfully depress cash flows and reinvestment ability over the medium term.
China Everbright Water News
BOTRF FAQ
What was China Everbright Water Limited’s price range in the past 12 months?
China Everbright Water Limited lowest stock price was $0.15 and its highest was $0.23 in the past 12 months.
What is China Everbright Water Limited’s market cap?
China Everbright Water Limited’s market cap is $485.18M.
When is China Everbright Water Limited’s upcoming earnings report date?
China Everbright Water Limited’s upcoming earnings report date is Aug 06, 2026 which is in 37 days.
How were China Everbright Water Limited’s earnings last quarter?
China Everbright Water Limited released its earnings results on Feb 27, 2026. The company reported $0.012 earnings per share for the quarter, beating the consensus estimate of N/A by $0.012.
Is China Everbright Water Limited overvalued?
According to Wall Street analysts China Everbright Water Limited’s price is currently Overvalued.
Does China Everbright Water Limited pay dividends?
China Everbright Water Limited pays a Semiannually dividend of $0.005 which represents an annual dividend yield of 7.59%. See more information on China Everbright Water Limited dividends here
What is China Everbright Water Limited’s EPS estimate?
China Everbright Water Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does China Everbright Water Limited have?
China Everbright Water Limited has 2,860,876,700 shares outstanding.
What happened to China Everbright Water Limited’s price movement after its last earnings report?
China Everbright Water Limited reported an EPS of $0.012 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of China Everbright Water Limited?
Currently, no hedge funds are holding shares in BOTRF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
China Everbright Water Limited
China Everbright Water Limited is an investment holding company that specializes in providing comprehensive water environmental management services across Mainland China and Germany. Its extensive offerings include the treatment of wastewater for reuse, active river restoration, and the management of leachate and general wastewater, alongside the construction and ongoing maintenance of pipeline networks. The company is also deeply involved in the research, development, and advisory aspects of water environmental and treatment technologies, as well as the design, construction, and operation of ecological wetland engineering projects. Furthermore, its service portfolio encompasses business development and management, surveying, mapping, design, and consultancy for various municipal projects. China Everbright Water Limited also participates in the solar energy sector, the development and operation of "sponge cities" (including associated research and development), and the supply, construction, and ongoing operation of water supply facilities and wastewater source heat pump systems. As of December 31, 2021, the water treatment projects it had invested in and operated collectively achieved a designed daily wastewater treatment capacity of approximately 7 million cubic meters. Headquartered in Shenzhen, People's Republic of China, China Everbright Water Limited operates as a subsidiary of China Everbright Water Holdings Limited.
Technical Analysis
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Ownership Overview
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Insiders
― Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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