China Water Affairs Group (CUBB) AI Stock Analysis

China Water Affairs Group

(BX Swiss:CUBB)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Regulated concessions & recurring revenueOperating under long-term municipal concessions creates predictable, tariff-guided revenue streams and stable demand for treated water. This durable business model supports visibility for cashflows and capital planning, making revenue and service obligations more resilient over 2–6 months.

Negative Factors

High leverageSignificant leverage raises interest and refinancing risk for a company facing revenue pressure. High debt limits financial flexibility to invest, handle tariff timing or absorb shocks; it increases covenant and liquidity vulnerability over the next several months.

China Water Affairs Group (CUBB) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 1.01B
Dividend Yield: 5.38%
Average Volume (3M): 6,000
Price to Earnings (P/E): 6.5
Beta (1Y): -0.06
Revenue Growth: -19.85%
EPS Growth: -16.58%
Country: Switzerland
Employees: 9,800
Sector: Utilities
Sector Strength: 66
Industry: Regulated Water

China Water Affairs Group Business Overview & Revenue Model

Company Description

China Water Affairs Group Limited, an investment holding company, engages in the water supply, environmental protection, and property businesses in the People's Republic of China. It operates through City Water Supply, Pipeline Direct Drinking Water...

China Water Affairs Group Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

CH:CUBB against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0270	66Neutral	HKD 52.66B	10.74	11.01%	6.06%	25.38%	43.87%
Sector *	66Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
HK:6136	64Neutral	HKD 1.61B	4.24	5.09%	0.71%	3.75%	94.39%
HK:2281	63Neutral	HKD 502.93M	4.00	3.42%	7.86%	-6.72%	-41.93%
HK:0371	52Neutral	HKD 14.27B	10.13	5.29%	10.35%	-5.30%	-2.36%
HK:3768	44Neutral	HKD 303.59M	2.36	2.00%	―	-6.02%	-54.26%

* Utilities Sector Average

Performance Comparison

CH:CUBB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:CUBB	China Water Affairs Group	0.41	-0.03	-6.39%
HK:0371	Beijing Enterprises Water Group	1.43	-0.93	-39.49%
HK:0270	Guangdong Investment	8.05	1.04	14.83%
HK:6136	Kangda International Environmental Co Ltd	0.70	0.24	51.84%
HK:2281	Luzhou Xinglu Water (Group) Co., Ltd. Class H	0.58	-0.15	-20.52%
HK:3768	Kunming Dianchi Water Treatment Co., Ltd. Class H	0.29	-0.51	-63.13%

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.

China Water Affairs Group AI Stock Analysis