China Water Industry Group Limited (HK:1129)
:1129
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China Water Industry Group Limited
(1129)
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Rating:41Neutral
Price Target:
HK$0.29
▲(2.50% Upside)
Action:Reiterated
Date:05/19/26
The score is held down primarily by weak financial performance (sharp revenue decline, margin collapse, and ongoing losses), with additional pressure from bearish technical signals (price below key moving averages and negative MACD). Valuation provides limited support because losses make the negative P/E less informative and no dividend yield is available.
Positive Factors
Regulated water business model
Operating through ownership and operation of waterworks ties the company to long‑lived, capital‑intensive assets in a regulated essential service. That structural positioning supports predictable baseline demand, barriers to entry and contract/regulatory frameworks that can sustain cash flows over the medium term.
Negative Factors
Sharp revenue decline and margin collapse
A ~35% revenue drop combined with gross margin compressing to ~2% indicates structural demand, pricing or cost issues undermining core operations. Such severe top‑line and gross‑profit deterioration impairs scale economics and makes sustainable profitability much harder without durable revenue recovery or margin restoration.
Read all positive and negative factors
Positive Factors
Negative Factors
Regulated water business model
Operating through ownership and operation of waterworks ties the company to long‑lived, capital‑intensive assets in a regulated essential service. That structural positioning supports predictable baseline demand, barriers to entry and contract/regulatory frameworks that can sustain cash flows over the medium term.
Read all positive factors
China Water Industry Group Limited (1129) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$183.34M
Dividend YieldN/A
Average Volume (3M)2.75M
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth-56.43%
EPS Growth57.59%
CountryHK
Employees376
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)-0.45
Shares Outstanding632,193,900
10 Day Avg. Volume496,240
30 Day Avg. Volume2,747,000
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.26
Price to Sales (P/S)0.73
P/FCF Ratio14.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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
China Water Industry Group Limited Business Overview & Revenue Model
Company Description
China Water Industry Group Limited, an investment holding company, provides water supply and sewage treatment services in the People's Republic of China. It operates through Provision of Water Supply, Sewage Treatment and Construction Services; Ex...
How the Company Makes Money
null...
China Water Industry Group Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
46
Neutral
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 233.84M | 536.63M | 733.79M | 1.22B | 1.10B |
| Gross Profit | -21.05M | 87.13M | 184.20M | 357.61M | 420.53M |
| EBITDA | -6.64M | -80.23M | 27.64M | 264.53M | 300.42M |
| Net Income | -276.02M | -322.28M | -243.45M | -89.20M | -44.02M |
Balance Sheet | |||||
| Total Assets | 2.02B | 2.32B | 3.37B | 3.46B | 3.86B |
| Cash, Cash Equivalents and Short-Term Investments | 52.38M | 32.86M | 144.92M | 214.56M | 308.05M |
| Total Debt | 661.01M | 807.10M | 982.23M | 769.90M | 849.86M |
| Total Liabilities | 1.14B | 1.26B | 1.73B | 1.56B | 1.94B |
| Stockholders Equity | 646.89M | 796.20M | 1.13B | 1.40B | 1.37B |
Cash Flow | |||||
| Free Cash Flow | 11.55M | -82.60M | -171.67M | -50.59M | -103.05M |
| Operating Cash Flow | 18.80M | 3.42M | 29.59M | 297.56M | 171.58M |
| Investing Cash Flow | 4.38M | 98.96M | -228.84M | -489.67M | -69.95M |
| Financing Cash Flow | -28.27M | -212.85M | 151.43M | 98.55M | -270.88M |
China Water Industry Group Limited Technical Analysis
Negative
0.28
Price Trends
0.40
Negative
0.36
Negative
0.47
Negative
Market Momentum
-0.03
Positive
27.53
Positive
13.04
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1129, the sentiment is Negative. The current price of 0.28 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.40, and below the 200-day MA of 0.47, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 27.53 is Positive, neither overbought nor oversold. The STOCH value of 13.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1129.
China Water Industry Group Limited Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$1.91B | 4.01 | 2.82% | ― | 7.38% | 37.96% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | HK$7.97B | 4.22 | 6.61% | 5.22% | -9.02% | -39.00% | |
58 Neutral | HK$28.94B | 7.74 | 5.58% | 6.48% | -9.04% | -7.02% | |
55 Neutral | HK$658.63M | 3.77 | 3.64% | ― | -7.09% | -25.68% | |
43 Neutral | HK$139.61M | -0.08 | -514.90% | ― | -15.27% | -6.77% | |
41 Neutral | HK$183.34M | -0.62 | -36.69% | ― | -56.43% | 57.59% |
* Utilities Sector Average
HK:1129
China Water Industry Group Limited
0.29
0.02
7.41%
HK:0371
Beijing Enterprises Water Group
2.89
0.43
17.53%
HK:0855
China Water Affairs Group
4.88
-1.18
-19.51%
HK:6136
Kangda International Environmental Co Ltd
0.83
0.49
144.12%
HK:6839
Yunnan Water Investment Co., Limited Class H
0.12
-0.06
-35.00%
HK:3768
Kunming Dianchi Water Treatment Co., Ltd. Class H
0.64
0.03
4.92%
China Water Industry Group Limited Corporate Events
China Water Industry Gets Adjournment in Winding-Up Petition Case
Apr 29, 2026
China Water Industry Group Limited has updated investors on the winding-up petition it faces, confirming that a court hearing on the case held on 29 April 2026 resulted in an adjournment to 27 May 2026. The company also disclosed that one of the s...
China Water Industry Wins Unanimous Shareholder Backing for Convertible Bond Issue
Apr 14, 2026
China Water Industry Group Limited secured shareholder approval at an extraordinary general meeting held in Hong Kong on 14 April 2026 to proceed with a new financing arrangement. Investors voted by poll to endorse a subscription agreement for the...
China Water Industry Agrees IFC Debt Rescheduling Tied to Convertible Bonds
Apr 10, 2026
China Water Industry Group has entered into a formal rescheduling deed with IFC to amend terms of an existing loan agreement, forming the core of a broader debt restructuring plan. The arrangement links loan repayment to a series of planned conver...
China Water Industry Faces New Supporting Creditor in Ongoing Winding-Up Petition
Mar 31, 2026
China Water Industry Group has provided an update on the winding-up petition it faces in Hong Kong, noting that two previously named supporting creditors, Gao Yuan and Zhao Yuan, are no longer creditors of the company and will not participate in f...
China Water Industry Group Slumps to Wider EBITDA Loss on Revenue Collapse in 2025
Mar 30, 2026
China Water Industry Group reported a sharp deterioration in its 2025 operating performance, with revenue plunging 56% to HK$233.8 million and gross profit collapsing nearly 95% to HK$4.5 million. The group’s net loss narrowed slightly to HK...
China Water Industry Hearing on Winding-Up Petition Adjourned to Late April
Mar 24, 2026
China Water Industry Group Limited has updated investors on legal proceedings surrounding a winding-up petition filed against the company, confirming that the Hong Kong court has adjourned the petition hearing to 29 April 2026. No winding-up order...
China Water Industry Flags Narrower 2025 Loss Amid Cost Cuts and Renewable Headwinds
Mar 19, 2026
China Water Industry Group has warned that it expects to post a net loss attributable to shareholders of not more than HK$300 million for 2025, narrowing slightly from the HK$322.28 million loss recorded in 2024. The improvement is mainly driven b...
China Water Industry Calls EGM on HK$278 Million Convertible Bond Issue
Mar 19, 2026
China Water Industry Group Limited has called an extraordinary general meeting in Hong Kong on 14 April 2026 for shareholders to vote on a proposed issue of convertible bonds. The bonds, with an aggregate principal amount of HK$278.25 million and ...
China Water Industry Sets March 30 Board Meeting to Approve 2025 Results, Mull Dividend
Mar 16, 2026
China Water Industry Group Limited has scheduled a board meeting for 30 March 2026 in Hong Kong to review and approve the audited annual results for the year ended 31 December 2025. The board will also consider whether to recommend a final dividen...
China Water Industry Faces Added Pressure as Fourth Creditor Backs Winding‑Up Petition
Mar 13, 2026
China Water Industry Group Limited has disclosed that a fourth supporting creditor, Chen Liguo, has filed a notice of intention to appear at the upcoming court hearing on 25 March 2026 to support an existing winding‑up petition against the c...
China Water Industry Faces Added Pressure as Third Creditor Backs Winding-Up Petition
Mar 6, 2026
China Water Industry Group Limited has disclosed that a third supporting creditor, bondholder Wang Jiandong, has filed a notice to appear at the upcoming court hearing to support an existing winding-up petition against the company. The creditor...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.