China Everbright Water (U9E) AI Stock Analysis

• Market Cap: $729.52M
• Dividend Yield: 7.44%
• Average Volume (3M): 479.88K
• Price to Earnings (P/E): 4.3
• Beta (1Y): 0.25
• Revenue Growth: -4.16%
• EPS Growth: -12.99%
• Country: SG
• Employees: 1,860
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Water
• EPS (TTM): 0.03
• Shares Outstanding: 2,860,876,700
• 10 Day Avg. Volume: 795,550
• 30 Day Avg. Volume: 479,876
• PEG Ratio: -0.27
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.57
• P/FCF Ratio: -8.89
• Enterprise Value/Market Cap: 4.86
• Enterprise Value/Revenue: 3.09
• Enterprise Value/Gross Profit: 7.72
• Enterprise Value/Ebitda: 9.82
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: S$0.50 ▲(92.31% Upside)

The overall stock score is driven by a strong valuation with a low P/E ratio and high dividend yield, making it attractive for value and income investors. Technical analysis supports a positive trend, although financial performance highlights concerns with revenue growth and high leverage. The absence of earnings call and corporate events data limits further insights.

China Everbright Water Business Overview & Revenue Model

Company Description

China Everbright Water (U9E) is a leading environmental protection company in China, specializing in water treatment and management services. The company operates primarily in the water supply and wastewater treatment sectors, offering a range of services that include the design, construction, and operation of water treatment facilities. Through its innovative technologies and sustainable practices, China Everbright Water aims to address the growing water scarcity and pollution challenges in urban and rural areas across China.

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, the supply of clean drinking water, and the installation and maintenance of water infrastructure. The company also benefits from long-term concession agreements with local governments, which ensure a steady income flow for the duration of the contracts. Additionally, partnerships with governmental and private entities for environmental projects contribute significantly to its earnings, as do initiatives in technology development aimed at enhancing water purification processes and efficiency.

China Everbright Water Financial Statement Overview

Summary

China Everbright Water demonstrates stable profitability with strong margins, but faces challenges in revenue growth and high leverage. The balance sheet's high debt levels could be a risk, while cash flow improvements are a positive sign. Overall, the company shows resilience in profitability but needs to address growth and leverage concerns.

Income Statement

The income statement shows a mixed performance. The company has maintained a healthy gross profit margin of around 40% in the TTM period, indicating efficient cost management. However, the revenue growth rate has declined by 2.17% in the TTM period, which is a concern. The net profit margin remains stable at approximately 14.76%, showcasing consistent profitability. EBIT and EBITDA margins are strong, reflecting good operational efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.29, indicating significant leverage, which could pose financial risks. The return on equity has decreased to 2.22% in the TTM period, suggesting lower profitability for shareholders. The equity ratio is not explicitly calculated, but the company's equity position appears stable relative to its assets.

Cash Flow

Cash flow analysis shows improvement in free cash flow growth, which increased by over 200% in the TTM period, indicating better cash management. However, the operating cash flow to net income ratio is low at 0.01, suggesting challenges in converting income into cash. The free cash flow to net income ratio is relatively high at 0.87, reflecting decent cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.15B	6.85B	6.70B	6.73B	6.91B	964.84M
Gross Profit	459.09M	2.62B	2.82B	2.56B	2.80B	374.90M
EBITDA	360.88M	2.20B	2.47B	2.18B	2.25B	314.74M
Net Income	169.12M	1.02B	1.19B	1.01B	1.20B	174.50M
Balance Sheet
Total Assets	38.21B	35.89B	34.22B	33.45B	32.97B	4.58B
Cash, Cash Equivalents and Short-Term Investments	1.87B	1.86B	1.98B	3.07B	2.50B	292.95M
Total Debt	17.27B	16.39B	15.41B	15.27B	14.45B	1.89B
Total Liabilities	23.39B	21.90B	20.77B	20.45B	19.81B	2.64B
Stockholders Equity	13.37B	12.64B	12.21B	11.77B	11.87B	1.79B
Cash Flow
Free Cash Flow	73.60M	-439.48M	-584.50M	-1.01B	-1.18B	-228.43M
Operating Cash Flow	84.18M	-57.94M	-528.78M	-639.63M	-669.14M	-225.28M
Investing Cash Flow	-82.04M	-296.43M	-16.64M	-353.94M	-1.14B	-28.28M
Financing Cash Flow	2.65M	358.23M	-379.29M	1.79B	2.32B	176.10M

China Everbright Water Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:U9E, the sentiment is Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.25, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.93 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:U9E.

China Everbright Water Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
U9E	―	$729.52M	4.28	8.29%	7.44%	-4.16%	-12.99%
5GD	―	S$335.47M	13.50	6.52%	―	-5.31%	-47.29%
Sector *	―	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
566	―	S$83.52M	33.68	1.67%	―	30.64%	―

China Everbright Water Corporate Events

China Everbright Water Reports Stable Share Capital for September 2025

China Everbright Water Limited reported no changes in its authorized share capital for September 2025, maintaining a total of 10 billion shares valued at HKD 10 billion. This stability in share capital suggests a steady financial position, which may reassure stakeholders about the company’s consistent market presence and operational focus.

China Everbright Water Maintains Stable Share Capital in August 2025

China Everbright Water Limited reported no changes in its authorized share capital for August 2025, maintaining a total of 10 billion shares valued at HKD 10 billion. This stability in share capital suggests a steady financial position, potentially reassuring stakeholders and investors about the company’s consistent market presence and operational stability.

China Everbright Water Releases Half-Year Report on Medium-Term Notes

China Everbright Water Limited has released its half-year report for its medium-term notes issued in 2023 and 2024. The company issued several tranches of medium-term notes, raising significant capital from institutional investors in the national inter-bank bond market of mainland China. This strategic financial maneuver is likely to enhance the company’s liquidity and strengthen its market position in the water management industry.

China Everbright Water Announces Interest Payment for 2023 Medium Term Notes

China Everbright Water Limited has announced the payment of interest for its 2023 Third Tranche Medium Term Notes, which were issued in August 2023 with a principal amount of RMB1 billion. The interest, calculated at a rate of 2.82% per annum, will be paid on August 23, 2025, covering the period from August 23, 2024, to August 22, 2025. This announcement reflects the company’s ongoing financial commitments and its engagement with institutional investors in China’s national inter-bank bond market.

China Everbright Water to Proceed with Interest Payment on 2025 Notes

China Everbright Water Limited announced that it will make an interest payment on its 2025 Third Tranche Medium Term Notes due to the declaration of an interim dividend, which triggers a mandatory interest payment event. This decision reflects the company’s adherence to its financial obligations and impacts its bondholders, ensuring that the interest payment will occur on the next scheduled date, 9 June 2026.

China Everbright Water Maintains Stable Share Capital in July 2025

China Everbright Water Limited reported no changes in its authorized or registered share capital for July 2025, maintaining a total of 10 billion shares with a par value of HKD 1 each. This stability in share capital indicates a steady financial position, which may reassure stakeholders about the company’s current operational stability and market positioning.