Luzhou Xinglu Water (Group) Co., Ltd. Class H (HK:2281)
:2281
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Luzhou Xinglu Water (Group) Co., Ltd. Class H
(2281)
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Rating:77Outperform
Price Target:
HK$1.00
▲(36.99% Upside)
Action:N/ADate:10/03/25
The overall score is primarily driven by a conflict between weak financial performance and a very attractive valuation. The company's core profitability is a major concern, with sharply declining margins and low returns on equity. However, this is counterbalanced by strong bullish technical signals and a compelling valuation, highlighted by an extremely low P/E ratio of 3.4 and a high dividend yield of 5.6%.
Positive Factors
Revenue Growth
Consistent revenue growth indicates the company's ability to expand its market presence and maintain demand for its products, supporting long-term business stability.
Negative Factors
Cost Pressures
Declining margins suggest rising costs, which could impact profitability if not managed effectively, posing a risk to long-term financial performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates the company's ability to expand its market presence and maintain demand for its products, supporting long-term business stability.
Read all positive factors
Luzhou Xinglu Water (Group) Co., Ltd. Class H (2281) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$576.01M
Dividend Yield6.03%
Average Volume (3M)155.27K
Price to Earnings (P/E)1.9
Beta (1Y)0.49
Revenue Growth4.85%
EPS Growth-4.80%
CountryHK
Employees867
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)0.05
Shares Outstanding214,940,000
10 Day Avg. Volume85,100
30 Day Avg. Volume155,266
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.17
Price to Sales (P/S)0.36
P/FCF Ratio2.64
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
Luzhou Xinglu Water (Group) Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Luzhou Xinglu Water (Group) Co., Ltd., together with its subsidiaries, operates as an integrated municipal water service provider in in Sichuan Province, the People's Republic of China. The company operates in two segments, Tap Water Supply and Wa...
How the Company Makes Money
The company generates revenue primarily through the sale of bottled water products, which includes both retail and bulk sales to distributors and retailers. Key revenue streams also include water treatment services and environmental management sol...
Luzhou Xinglu Water (Group) Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.33B | 1.33B | 1.29B | 1.35B | 1.37B | 1.21B |
| Gross Profit | 464.60M | 462.82M | 444.33M | 494.02M | 568.59M | 528.75M |
| EBITDA | 343.54M | 322.28M | 670.95M | 695.89M | 721.51M | 619.83M |
| Net Income | 184.81M | 177.24M | 209.90M | 203.22M | 241.93M | 247.22M |
Balance Sheet | ||||||
| Total Assets | 7.29B | 7.19B | 7.05B | 7.14B | 7.07B | 7.22B |
| Cash, Cash Equivalents and Short-Term Investments | 634.03M | 447.18M | 390.51M | 609.76M | 871.74M | 1.04B |
| Total Debt | 3.00B | 2.03B | 2.09B | 2.40B | 1.63B | 2.88B |
| Total Liabilities | 4.10B | 4.04B | 4.04B | 4.30B | 4.41B | 4.89B |
| Stockholders Equity | 2.97B | 2.93B | 2.80B | 2.64B | 2.48B | 2.18B |
Cash Flow | ||||||
| Free Cash Flow | 93.12M | 183.72M | 86.54M | -81.15M | -217.16M | -640.44M |
| Operating Cash Flow | 233.83M | 536.25M | 609.19M | 597.24M | 537.20M | -42.86M |
| Investing Cash Flow | -132.20M | -344.01M | -477.04M | -678.33M | -750.76M | -563.33M |
| Financing Cash Flow | -152.68M | -135.56M | -351.40M | -180.90M | 49.12M | 567.41M |
Luzhou Xinglu Water (Group) Co., Ltd. Class H Technical Analysis
Negative
0.73
Price Trends
0.78
Negative
0.76
Negative
0.75
Negative
Market Momentum
-0.03
Positive
27.70
Positive
24.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2281, the sentiment is Negative. The current price of 0.73 is below the 20-day moving average (MA) of 0.78, below the 50-day MA of 0.78, and below the 200-day MA of 0.75, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 27.70 is Positive, neither overbought nor oversold. The STOCH value of 24.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2281.
Luzhou Xinglu Water (Group) Co., Ltd. Class H 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% | |
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% |
* Utilities Sector Average
HK:2281
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Luzhou Xinglu Water (Group) Co., Ltd. Class H Corporate Events
Luzhou Xinglu Water Strengthens Governance with Audit Committee Responsibilities
Dec 16, 2025
Luzhou Xinglu Water (Group) Co., Ltd. has outlined the responsibilities of its Audit Committee, which include overseeing financial reporting, ensuring effective internal controls, and maintaining the independence of external auditors. The committe...
Luzhou Xinglu Water Establishes Nomination and Remuneration Committee
Dec 16, 2025
Luzhou Xinglu Water (Group) Co., Ltd. has established a Nomination and Remuneration Committee to oversee the nomination, assessment, and remuneration of directors and senior management. The committee is tasked with reviewing the board’s stru...
Luzhou Xinglu Water Establishes Nomination and Remuneration Committee
Dec 16, 2025
Luzhou Xinglu Water (Group) Co., Ltd. has established a Nomination and Remuneration Committee to oversee the nomination of directors and senior management, as well as to assess and determine their remuneration. This committee is tasked with ensuri...
Leadership Changes at Luzhou Xinglu Water: Mr. Chen Qinan Appointed as New Chairman
Dec 16, 2025
Luzhou Xinglu Water (Group) Co., Ltd. announced the resignation of Mr. Zhang Qi from his roles as the Chairman of the Board, an Executive Director, and other key positions due to work changes. Mr. Chen Qinan, the current general manager, has been ...
Luzhou Xinglu Water Announces Board Composition and Roles
Dec 16, 2025
Luzhou Xinglu Water (Group) Co., Ltd. has announced the composition of its board of directors, detailing the roles and functions of each member. This announcement is significant as it outlines the leadership structure, which can impact the company...
Luzhou Xinglu Water Forms Strategy Committee to Enhance Strategic and ESG Initiatives
Dec 16, 2025
Luzhou Xinglu Water (Group) Co., Ltd. has established a strategy committee to oversee and guide the company’s strategic development plans, investment programs, and ESG initiatives. The committee is responsible for making recommendations to t...
Luzhou Xinglu Water Unanimously Passes Key Resolutions at 2025 EGM
Nov 28, 2025
Luzhou Xinglu Water (Group) Co., Ltd. held its 2025 first extraordinary general meeting (EGM) where all proposed resolutions were unanimously approved by shareholders. The resolutions included amendments to the Articles of Association, abolition o...
Luzhou Xinglu Water Announces 2025 Extraordinary General Meeting
Nov 13, 2025
Luzhou Xinglu Water (Group) Co., Ltd. has announced its 2025 first extraordinary general meeting scheduled for November 28, 2025, in Luzhou, Sichuan Province, China. The meeting will address several key resolutions, including amendments to the Art...
Luzhou Xinglu Water Announces Register Closure for 2025 EGM
Nov 7, 2025
Luzhou Xinglu Water (Group) Co., Ltd. has announced the closure of its register of members in preparation for its first extraordinary general meeting (EGM) of 2025, scheduled for November 28. This closure, from November 24 to November 28, is to de...
Luzhou Xinglu Water Enters Landscaping and Cleaning Service Contract
Oct 31, 2025
Luzhou Xinglu Water (Group) Co., Ltd. has entered into a two-year landscaping and cleaning service contract with Xinglu Property Management, a subsidiary of its controlling shareholder. The contract, valued at approximately RMB1.4223 million per a...
Luzhou Xinglu Water Proposes Governance Overhaul
Oct 31, 2025
Luzhou Xinglu Water (Group) Co., Ltd. has announced several proposed changes to its corporate governance structure, including amendments to its Articles of Association, the abolition of its Supervisory Committee, and the adoption of new rules for ...
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.
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