Chongqing Water Group Co.,Ltd. Logo

Chongqing Water Group Co.,Ltd.

601158.SS

(3.2)
Stock Price

4,28 CNY

5.75% ROA

9.78% ROE

17.59x PER

Market Cap.

28.512.000.000,00 CNY

50.22% DER

4.55% Yield

20.49% NPM

Chongqing Water Group Co.,Ltd. Stock Analysis

Chongqing Water Group Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chongqing Water Group Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (50%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

The stock's ROE falls within an average range (9.78%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (5.75%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 PBV

The stock's PBV ratio (1.53x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (21) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Chongqing Water Group Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chongqing Water Group Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Chongqing Water Group Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chongqing Water Group Co.,Ltd. Revenue
Year Revenue Growth
2002 529.897.834
2003 469.336.938 -12.9%
2004 586.851.525 20.02%
2005 835.275.982 29.74%
2006 1.196.632.236 30.2%
2007 1.970.986.527 39.29%
2008 2.369.412.281 16.82%
2009 2.729.379.812 13.19%
2010 3.266.405.615 16.44%
2011 3.775.367.870 13.48%
2012 3.968.736.586 4.87%
2013 3.999.575.359 0.77%
2014 4.136.582.015 3.31%
2015 4.488.098.718 7.83%
2016 4.453.660.598 -0.77%
2017 4.471.555.581 0.4%
2018 5.171.040.735 13.53%
2019 5.638.549.427 8.29%
2020 6.349.599.845 11.2%
2021 7.252.254.088 12.45%
2022 7.778.871.869 6.77%
2023 8.406.416.141 7.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chongqing Water Group Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 862.534 100%
2018 2.040.437 57.73%
2019 4.893.201 58.3%
2020 4.719.242 -3.69%
2021 3.428.436 -37.65%
2022 3.364.508 -1.9%
2023 9.183.602 63.36%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chongqing Water Group Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 47.568.848
2003 66.979.489 28.98%
2004 112.790.361 40.62%
2005 180.957.903 37.67%
2006 166.281.348 -8.83%
2007 174.613.629 4.77%
2008 232.767.236 24.98%
2009 276.118.672 15.7%
2010 69.060.712 -299.82%
2011 83.663.441 17.45%
2012 96.939.886 13.7%
2013 94.606.456 -2.47%
2014 113.486.365 16.64%
2015 108.809.349 -4.3%
2016 88.104.575 -23.5%
2017 92.726.663 4.98%
2018 114.823.839 19.24%
2019 110.520.408 -3.89%
2020 118.368.316 6.63%
2021 134.473.291 11.98%
2022 109.547.307 -22.75%
2023 1.847.811.383 94.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chongqing Water Group Co.,Ltd. EBITDA
Year EBITDA Growth
2002 224.562.206
2003 173.766.240 -29.23%
2004 127.960.841 -35.8%
2005 -69.649.936 283.72%
2006 427.081.567 116.31%
2007 1.213.794.689 64.81%
2008 1.466.212.229 17.22%
2009 1.738.431.804 15.66%
2010 1.912.784.014 9.12%
2011 2.298.068.310 16.77%
2012 2.551.324.249 9.93%
2013 2.803.791.002 9%
2014 2.284.933.097 -22.71%
2015 2.339.572.975 2.34%
2016 1.850.962.258 -26.4%
2017 3.025.052.872 38.81%
2018 2.598.409.100 -16.42%
2019 2.715.305.715 4.31%
2020 3.275.274.902 17.1%
2021 3.849.619.795 14.92%
2022 4.046.498.999 4.87%
2023 3.660.806.528 -10.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chongqing Water Group Co.,Ltd. Gross Profit
Year Gross Profit Growth
2002 183.787.527
2003 188.337.142 2.42%
2004 82.655.518 -127.86%
2005 141.828.015 41.72%
2006 341.272.955 58.44%
2007 1.035.624.072 67.05%
2008 1.269.718.829 18.44%
2009 1.404.134.618 9.57%
2010 1.687.801.610 16.81%
2011 1.765.885.618 4.42%
2012 1.886.310.687 6.38%
2013 2.010.394.013 6.17%
2014 1.867.711.528 -7.64%
2015 2.035.045.716 8.22%
2016 1.674.015.362 -21.57%
2017 2.061.615.487 18.8%
2018 2.159.842.243 4.55%
2019 2.369.263.460 8.84%
2020 2.770.947.394 14.5%
2021 3.000.264.693 7.64%
2022 2.779.152.221 -7.96%
2023 3.190.330.118 12.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chongqing Water Group Co.,Ltd. Net Profit
Year Net Profit Growth
2002 115.446.982
2003 77.220.230 -49.5%
2004 100.287.305 23%
2005 57.924.309 -73.14%
2006 98.059.666 40.93%
2007 911.596.114 89.24%
2008 736.222.268 -23.82%
2009 1.014.135.865 27.4%
2010 1.290.961.671 21.44%
2011 1.609.031.581 19.77%
2012 1.888.594.221 14.8%
2013 1.877.203.525 -0.61%
2014 1.450.004.307 -29.46%
2015 1.551.564.578 6.55%
2016 1.068.097.794 -45.26%
2017 2.066.918.781 48.32%
2018 1.421.522.203 -45.4%
2019 1.665.104.884 14.63%
2020 1.773.730.162 6.12%
2021 2.077.554.123 14.62%
2022 1.909.085.671 -8.82%
2023 2.925.266.104 34.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chongqing Water Group Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chongqing Water Group Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2002 -202.933.557
2003 -508.788.034 60.11%
2004 -710.331.396 28.37%
2006 -577.784.932 -22.94%
2007 729.535.042 179.2%
2008 378.235.177 -92.88%
2009 1.109.131.905 65.9%
2010 1.229.671.855 9.8%
2011 1.113.847.704 -10.4%
2012 1.492.535.953 25.37%
2013 1.768.641.272 15.61%
2014 1.613.653.953 -9.6%
2015 1.614.472.495 0.05%
2016 1.643.308.757 1.75%
2017 1.241.152.797 -32.4%
2018 44.088.938 -2715.11%
2019 -218.698.061 120.16%
2020 193.100.390 213.26%
2021 -946.694.576 120.4%
2022 -532.309.318 -77.85%
2023 -1.204.536.497 55.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chongqing Water Group Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 193.661.321
2003 199.514.418 2.93%
2004 138.886.502 -43.65%
2006 286.077.978 51.45%
2007 1.518.758.514 81.16%
2008 1.024.799.087 -48.2%
2009 1.617.994.378 36.66%
2010 1.800.489.187 10.14%
2011 1.911.276.821 5.8%
2012 1.981.916.119 3.56%
2013 2.273.117.963 12.81%
2014 2.177.246.383 -4.4%
2015 2.052.404.566 -6.08%
2016 2.129.175.624 3.61%
2017 1.997.218.195 -6.61%
2018 2.366.234.254 15.6%
2019 2.241.922.143 -5.54%
2020 2.301.313.982 2.58%
2021 2.734.704.902 15.85%
2022 2.694.876.520 -1.48%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chongqing Water Group Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 396.594.878
2003 708.302.452 44.01%
2004 849.217.899 16.59%
2006 863.862.910 1.7%
2007 789.223.472 -9.46%
2008 646.563.910 -22.06%
2009 508.862.473 -27.06%
2010 570.817.332 10.85%
2011 797.429.117 28.42%
2012 489.380.166 -62.95%
2013 504.476.691 2.99%
2014 563.592.431 10.49%
2015 437.932.071 -28.69%
2016 485.866.868 9.87%
2017 756.065.399 35.74%
2018 2.322.145.316 67.44%
2019 2.460.620.204 5.63%
2020 2.108.213.592 -16.72%
2021 3.681.399.477 42.73%
2022 3.227.185.839 -14.07%
2023 1.204.536.497 -167.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chongqing Water Group Co.,Ltd. Equity
Year Equity Growth
2002 1.435.370.592
2003 4.476.814.252 67.94%
2004 5.081.549.006 11.9%
2005 5.503.019.183 7.66%
2006 6.084.908.451 9.56%
2007 6.239.181.842 2.47%
2008 6.404.200.651 2.58%
2009 7.144.343.741 10.36%
2010 10.978.979.317 34.93%
2011 11.587.788.614 5.25%
2012 12.389.378.906 6.47%
2013 13.028.162.085 4.9%
2014 13.246.442.209 1.65%
2015 13.594.784.291 2.56%
2016 13.413.220.485 -1.35%
2017 14.176.315.437 5.38%
2018 14.164.399.432 -0.08%
2019 15.171.145.985 6.64%
2020 15.590.962.213 2.69%
2021 16.503.727.581 5.53%
2022 17.169.240.567 3.88%
2023 17.373.894.047 1.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chongqing Water Group Co.,Ltd. Assets
Year Assets Growth
2002 2.885.905.697
2003 6.728.439.078 57.11%
2004 7.843.186.593 14.21%
2005 10.812.328.420 27.46%
2006 11.261.043.901 3.98%
2007 11.161.865.988 -0.89%
2008 11.531.763.085 3.21%
2009 12.361.528.664 6.71%
2010 16.411.590.608 24.68%
2011 17.389.818.064 5.63%
2012 17.936.564.897 3.05%
2013 19.882.074.668 9.79%
2014 20.570.917.509 3.35%
2015 19.587.630.386 -5.02%
2016 20.237.123.481 3.21%
2017 20.120.982.466 -0.58%
2018 19.965.882.484 -0.78%
2019 21.712.848.325 8.05%
2020 24.534.292.342 11.5%
2021 29.244.789.288 16.11%
2022 31.957.520.340 8.49%
2023 33.131.484.408 3.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chongqing Water Group Co.,Ltd. Liabilities
Year Liabilities Growth
2002 1.450.096.287
2003 2.246.249.225 35.44%
2004 2.753.078.374 18.41%
2005 5.131.494.492 46.35%
2006 5.167.230.359 0.69%
2007 4.915.132.502 -5.13%
2008 5.119.758.796 4%
2009 5.203.795.395 1.61%
2010 5.417.040.820 3.94%
2011 5.794.412.278 6.51%
2012 5.538.941.190 -4.61%
2013 6.844.084.104 19.07%
2014 7.315.461.165 6.44%
2015 5.983.594.026 -22.26%
2016 6.772.940.591 11.65%
2017 5.898.815.904 -14.82%
2018 5.801.483.051 -1.68%
2019 6.541.702.340 11.32%
2020 8.943.330.129 26.85%
2021 12.741.061.706 29.81%
2022 14.788.279.774 13.84%
2023 15.757.590.361 6.15%

Chongqing Water Group Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.65
Net Income per Share
0.34
Price to Earning Ratio
17.59x
Price To Sales Ratio
3.5x
POCF Ratio
57.43
PFCF Ratio
-8.21
Price to Book Ratio
1.7
EV to Sales
4.22
EV Over EBITDA
15.35
EV to Operating CashFlow
67.3
EV to FreeCashFlow
-9.9
Earnings Yield
0.06
FreeCashFlow Yield
-0.12
Market Cap
28,51 Bil.
Enterprise Value
34,37 Bil.
Graham Number
5.16
Graham NetNet
-2.09

Income Statement Metrics

Net Income per Share
0.34
Income Quality
1
ROE
0.1
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.82
EBT Per Ebit
1.04
Ebit per Revenue
0.24
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
-0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.24
Pretax Profit Margin
0.25
Net Profit Margin
0.2

Dividends

Dividend Yield
0.05
Dividend Yield %
4.55
Payout Ratio
0.92
Dividend Per Share
0.27

Operating Metrics

Operating Cashflow per Share
0.1
Free CashFlow per Share
-0.7
Capex to Operating CashFlow
-7.8
Capex to Revenue
-0.49
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
149.43
Days Payables Outstanding
105.1
Days of Inventory on Hand
35.57
Receivables Turnover
2.44
Payables Turnover
3.47
Inventory Turnover
10.26
Capex per Share
-0.81

Balance Sheet

Cash per Share
0,54
Book Value per Share
3,50
Tangible Book Value per Share
2.68
Shareholders Equity per Share
3.5
Interest Debt per Share
1.8
Debt to Equity
0.5
Debt to Assets
0.26
Net Debt to EBITDA
2.62
Current Ratio
0.96
Tangible Asset Value
13,23 Bil.
Net Current Asset Value
-8,82 Bil.
Invested Capital
0.5
Working Capital
-0,32 Bil.
Intangibles to Total Assets
0.13
Average Receivables
3,14 Bil.
Average Payables
1,69 Bil.
Average Inventory
559693310.38
Debt to Market Cap
0.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chongqing Water Group Co.,Ltd. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Chongqing Water Group Co.,Ltd. Profile

About Chongqing Water Group Co.,Ltd.

Chongqing Water Group Co.,Ltd. engages in the water supply, sewage treatment, engineering construction, and other businesses in China. The company also constructs, operates, and maintains water supply and drainage facilities; and collects, treats, and discharges domestic sewage, industrial and commercial sewage, rainwater, and other sewage from the urban sewage pipe network, as well as treats sewage in rivers. It provides water service to approximately 3.972 million urban residents; and sewage treatment service to approximately 89.13 million people in the city of Chongqing. In addition, the company engages in the municipal public works, mechanical and electrical installation engineering, and building construction engineering activities. Further, it sells materials, as well as installs pipelines and water meters. The company was formerly known as Chongqing Water Holding (Group) Co., Ltd. Chongqing Water Group Co.,Ltd. was founded in 2001 and is based in Chongqing, China. Chongqing Water Group Co.,Ltd. operates as a subsidiary of Chongqing Derun Environment Co., Ltd.

CEO
Mr. Gaoshang Liao
Employee
6.504
Address
No. 1 Longjiawan
Chongqing, 400015

Chongqing Water Group Co.,Ltd. Executives & BODs

Chongqing Water Group Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Gaoshang Liao
GM & Director
70
2 Mr. Xianghong Lu
Chief Financial Officer & Secretary of the Board of Directors
70

Chongqing Water Group Co.,Ltd. Competitors