China Everbright Water Limited (SG:U9E)
SGX:U9E
Want to see SG:U9E full AI Analyst Report?
Top Page
China Everbright Water
(SGX:U9E)
Select Model
Select Model
Rating:69Neutral
Price Target:
S$0.50
▲(100.00% Upside)
Action:N/A
Date:10/26/25
China Everbright Water's overall score of 69 is driven primarily by its attractive valuation (P/E of 4.28, dividend yield of 7.59%) and steady technical momentum with price above key moving averages. Financial performance is mixed, with strong cash flow growth offset by revenue declines and high debt levels. These risks warrant cautious monitoring, but the stock presents a reasonable investment case.
Positive Factors
Stable high margins
China 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.
Negative Factors
Multi-year negative operating cash flow
Persistent 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable high margins
China 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.
Read all positive factors
China Everbright Water (U9E) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$622.66M
Dividend Yield7.88%
Average Volume (3M)378.32K
Price to Earnings (P/E)4.8
Beta (1Y)0.26
Revenue Growth-23.27%
EPS Growth-18.82%
CountrySG
Employees1,800
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)0.35
Shares Outstanding2,860,876,700
10 Day Avg. Volume297,650
30 Day Avg. Volume378,320
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 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 Everbright Water Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
China Everbright Water generates revenue through multiple streams, primarily from the operation of water treatment plants and the provision of related services. Its key revenue sources include the treatment of municipal and industrial wastewater, ...
China Everbright Water Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.78B | 5.36B | 6.85B | 6.70B | 6.73B | 6.91B |
| Gross Profit | 2.72B | 2.36B | 2.62B | 2.82B | 2.56B | 2.80B |
| EBITDA | 2.14B | 1.92B | 2.20B | 2.47B | 2.22B | 2.25B |
| Net Income | 1.00B | 858.16M | 1.02B | 1.19B | 1.01B | 1.20B |
Balance Sheet | ||||||
| Total Assets | 38.21B | 38.20B | 35.89B | 34.22B | 33.45B | 32.97B |
| Cash, Cash Equivalents and Short-Term Investments | 1.87B | 2.31B | 1.86B | 1.98B | 3.07B | 2.50B |
| Total Debt | 17.27B | 18.08B | 16.39B | 15.41B | 15.27B | 14.45B |
| Total Liabilities | 23.39B | 23.93B | 21.90B | 20.77B | 20.45B | 19.81B |
| Stockholders Equity | 13.37B | 12.83B | 12.64B | 12.21B | 11.77B | 11.87B |
Cash Flow | ||||||
| Free Cash Flow | 433.70M | 654.26M | -439.48M | -584.50M | -1.01B | -1.18B |
| Operating Cash Flow | 496.03M | 686.73M | -57.94M | -528.78M | -639.63M | -669.14M |
| Investing Cash Flow | -484.27M | -286.30M | -296.43M | -16.64M | -353.94M | -1.14B |
| Financing Cash Flow | 16.33M | -37.41M | 358.23M | 163.41M | 1.79B | 2.32B |
China Everbright Water Technical Analysis
Negative
0.25
Price Trends
0.23
Negative
0.23
Negative
0.24
Negative
Market Momentum
>-0.01
Positive
41.22
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:U9E, the sentiment is Negative. The current price of 0.25 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.23, and above the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.22 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:U9E.
China Everbright Water Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | S$622.66M | 4.82 | 2.22% | 7.88% | -23.27% | -18.82% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | S$11.24B | 11.56 | 18.30% | 4.33% | -9.63% | -3.30% | |
62 Neutral | S$857.87M | 43.67 | 10.29% | 4.78% | -0.69% | 15.82% | |
61 Neutral | S$424.98M | 2.96 | ― | 6.29% | ― | ― | |
49 Neutral | S$333.25M | 56.48 | -1.18% | ― | 12.66% | ― | |
44 Neutral | S$11.46M | -1.30 | -96.39% | ― | -50.96% | -3.70% |
* Utilities Sector Average
SG:U9E
China Everbright Water
0.22
>-0.01
-4.02%
SG:BHK
SIIC Environment Holdings
0.17
0.02
15.07%
SG:5IG
Gallant Venture
0.06
-0.03
-31.46%
SG:U96
Sembcorp Industries
6.36
-0.23
-3.49%
SG:BWM
Zheneng Jinjiang Environment Holding Co., Ltd.
0.57
0.15
35.49%
SG:TWL
Memiontec Holdings Ltd.
0.01
>-0.01
-9.09%
China Everbright Water Corporate Events
China Everbright Water Keeps Authorised Share Capital Unchanged in December
Jan 2, 2026
China Everbright Water Limited reported that its authorised share capital remained unchanged for the month ended 31 December 2025, with 10 billion ordinary shares at a par value of HKD 1 each, amounting to total authorised share capital of HKD 10 ...
China Everbright Water Maintains Steady Share Capital in November 2025
Dec 1, 2025
China Everbright Water Limited reported no change in its authorized share capital for November 2025, maintaining a total of 10 billion shares valued at HKD 10 billion. This stability in share capital suggests a steady operational phase for the com...
China Everbright Water Announces Secretary Resignation
Nov 24, 2025
China Everbright Water Limited announced the resignation of Ms. Ho Wing Tsz Wendy as joint company secretary, effective December 1, 2025, due to other work commitments. The company expressed gratitude for her contributions and confirmed no disagre...
China Everbright Water Achieves Prestigious Awards in Singapore
Nov 10, 2025
China Everbright Water Limited has been recognized with two prestigious awards in Singapore’s capital markets, highlighting its strong governance, business development, and competitive positioning. The company received the ‘Highest Wei...
China Everbright Water Maintains Stable Share Capital in October 2025
Nov 3, 2025
China Everbright Water Limited reported no changes in its authorized or registered share capital for October 2025, maintaining a total of HKD 10 billion. This stability in share capital suggests a consistent financial strategy, potentially reassur...
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.