China Water Industry Group Limited (HK:1129)
:1129
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China Water Industry Group Limited
(1129)
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Rating:43Neutral
Price Target:
HK$0.31
▲(10.00% Upside)
Action:ReiteratedDate:12/03/25
China Water Industry Group Limited faces significant financial and technical challenges. The most impactful factor is the weak financial performance, characterized by declining revenue, profitability issues, and high leverage. Technical analysis further indicates bearish momentum, while the valuation highlights concerns with a negative P/E ratio and no dividend yield. These factors collectively suggest a precarious investment outlook.
Positive Factors
Essential regulated water services
Operating in municipal and industrial water supply and wastewater treatment anchors demand in essential, inelastic services. This structural positioning supports long-term contract opportunities, steady service needs, and ongoing public investment into water infrastructure over multi-year horizons.
Negative Factors
Declining revenue and compressed margins
Sustained revenue declines and a dramatic gross margin contraction materially weaken the firm’s ability to cover fixed costs and invest in growth. Persistent unprofitability undermines competitive resilience, reduces reinvestment capacity, and increases reliance on external financing over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Essential regulated water services
Operating in municipal and industrial water supply and wastewater treatment anchors demand in essential, inelastic services. This structural positioning supports long-term contract opportunities, steady service needs, and ongoing public investment into water infrastructure over multi-year horizons.
Read all positive factors
China Water Industry Group Limited (1129) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$252.88M
Dividend YieldN/A
Average Volume (3M)2.75M
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth-43.38%
EPS Growth-25.63%
CountryHK
Employees376
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)-0.34
Shares Outstanding632,193,900
10 Day Avg. Volume496,240
30 Day Avg. Volume2,747,000
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.53
Price to Sales (P/S)2.28
P/FCF Ratio-14.79
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
China Water Industry Group generates revenue primarily through its water supply and wastewater treatment services. The company earns money by entering into contracts with local governments and industrial clients to build, operate, and maintain wat...
China Water Industry Group Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 362.49M | 536.63M | 733.79M | 1.22B | 1.10B | 1.13B |
| Gross Profit | 38.88M | 87.13M | 184.20M | 357.61M | 420.53M | 449.26M |
| EBITDA | 44.44M | -80.23M | 27.64M | 264.53M | 300.42M | 443.67M |
| Net Income | -303.08M | -322.28M | -243.45M | -89.20M | -44.02M | 11.09M |
Balance Sheet | ||||||
| Total Assets | 2.28B | 2.32B | 3.37B | 3.46B | 3.86B | 5.63B |
| Cash, Cash Equivalents and Short-Term Investments | 56.24M | 32.86M | 144.92M | 214.56M | 308.05M | 461.21M |
| Total Debt | 725.08M | 807.10M | 982.23M | 769.90M | 849.86M | 1.15B |
| Total Liabilities | 1.17B | 1.26B | 1.73B | 1.56B | 1.94B | 3.43B |
| Stockholders Equity | 857.55M | 796.20M | 1.13B | 1.40B | 1.37B | 1.41B |
Cash Flow | ||||||
| Free Cash Flow | -40.85M | -82.60M | -171.67M | -50.59M | -103.05M | 135.45M |
| Operating Cash Flow | -14.08M | 3.42M | 29.59M | 297.56M | 171.58M | 490.48M |
| Investing Cash Flow | 75.87M | 98.96M | -228.84M | -489.67M | -69.95M | -486.35M |
| Financing Cash Flow | -106.91M | -212.85M | 151.43M | 98.55M | -270.88M | 32.35M |
China Water Industry Group Limited Technical Analysis
Negative
0.28
Price Trends
0.37
Positive
0.39
Positive
0.45
Negative
Market Momentum
<0.01
Positive
47.74
Neutral
18.70
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 0.42, below the 50-day MA of 0.37, and below the 200-day MA of 0.45, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.74 is Neutral, neither overbought nor oversold. The STOCH value of 18.70 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$576.01M | 1.91 | 6.27% | 6.03% | 4.85% | -4.80% | |
70 Outperform | HK$1.73B | 4.09 | 2.82% | ― | 3.04% | 6.91% | |
69 Neutral | HK$648.34M | 3.87 | 3.62% | ― | -9.45% | -17.46% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
43 Neutral | HK$55.00M | -2.94 | -9.98% | ― | -8.34% | -13.24% | |
43 Neutral | HK$252.88M | -0.47 | -36.65% | ― | -43.38% | -25.63% | |
42 Neutral | HK$151.54M | -0.05 | -514.90% | ― | -5.97% | -50.72% |
* Utilities Sector Average
HK:1129
China Water Industry Group Limited
0.40
0.14
53.85%
HK:6136
Kangda International Environmental Co Ltd
0.75
0.45
150.00%
HK:6839
Yunnan Water Investment Co., Limited Class H
0.13
-0.02
-16.45%
HK:1542
Taizhou Water Group Co., Ltd. Class H
1.10
-0.45
-29.03%
HK:2281
Luzhou Xinglu Water (Group) Co., Ltd. Class H
0.67
0.17
34.00%
HK:3768
Kunming Dianchi Water Treatment Co., Ltd. Class H
0.63
0.09
16.67%
China Water Industry Group Limited Corporate Events
China Water Industry Gets Court Delay on Winding-Up Petition as Debt Talks Continue
Jan 21, 2026
China Water Industry Group Limited has disclosed that a Hong Kong court has adjourned the hearing of a winding-up petition against the company to 11 February 2026, following a joint application by consent summons. The company is in amicable negoti...
China Water Industry Faces Financial Challenges Amid Loan Default and Bond Repayment Issues
Nov 27, 2025
China Water Industry Group Limited is facing a winding-up petition due to a loan default by its subsidiary NCW, which failed to repay a significant outstanding amount. The company has also been accused by bondholders of failing to repay bonds that...
China Water Industry Group Faces Winding-Up Petition and Loan Default Challenges
Nov 25, 2025
China Water Industry Group Limited is currently facing a winding-up petition filed by International Finance Corporation, with additional support from creditor Zhao Yuan, due to an outstanding bond debt. The company is actively seeking legal advice...
China Water Industry Faces Winding-Up Petition Amidst Creditor Negotiations
Nov 20, 2025
China Water Industry Group Limited has received a Notice of Intention to Appear from a creditor, Gao Yuan, supporting a winding-up petition filed by the International Finance Corporation. The company is actively seeking legal advice and negotiatin...
China Water Industry Faces Winding-Up Petition Amid Financial Dispute
Nov 18, 2025
China Water Industry Group Limited has received a winding-up petition filed by International Finance Corporation due to an outstanding loan amount. This legal action could impact the company’s operations, as any asset disposition or share tr...
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.