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China Water Industry Group Limited (1129) AI Stock Analysis
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China Water Industry Group Limited
(HKEX:1129)
The score is held down primarily by weak financial performance (sharp revenue decline, major margin compression, and ongoing losses) and bearish longer-term price trend signals. A modest offset comes from improved 2025 operating/free cash flow and oversold RSI readings, but valuation remains difficult to assess positively due to negative earnings and no dividend data.
China Water Industry Group Limited (1129) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 103.05M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.4
- Beta (1Y)
- 0.98
- Revenue Growth
- -56.43%
- EPS Growth
- 57.59%
- Country
- Hong Kong
- Employees
- 354
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Regulated Water
China Water Industry Group Limited Business Overview & Revenue Model
Company Description
China Water Industry Group Limited, an investment holding company, provides sewage treatment and related construction services in the People’s Republic of China. It operates through the Provision of Sewage Treatment and Related Construction Services;...
How the Company Makes Money
The company primarily makes money by operating water and utility projects and collecting regulated or contract-based fees from end users and/or local government counterparties through its project companies. Key revenue streams typically include: 1) W...
China Water Industry Group Limited Financial Statement Overview
Summary
Overall financial statement quality is below average: revenue fell sharply in 2025 (~-35% YoY) with severe margin compression (gross margin ~2%) and persistent losses (net margin ~-118%). Balance sheet leverage is moderate-to-elevated (debt-to-equity ~1.0) with consistently negative ROE, while cash flow improved in 2025 (positive operating and free cash flow) but remains historically volatile.
Income Statement
24NegativeBalance Sheet
46NeutralCash Flow
33Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 233.84M | 233.84M | 536.63M | 733.79M | 1.22B | 1.10B |
| Gross Profit | -21.05M | -21.05M | 87.13M | 184.20M | 357.61M | 420.53M |
| EBITDA | 4.53M | 16.10M | -80.23M | 27.64M | 264.53M | 300.42M |
| Net Income | -276.02M | -276.02M | -322.28M | -243.45M | -89.20M | -44.02M |
Balance Sheet | ||||||
| Total Assets | 2.02B | 2.02B | 2.32B | 3.37B | 3.46B | 3.86B |
| Cash, Cash Equivalents and Short-Term Investments | 52.38M | 52.38M | 32.86M | 144.92M | 214.56M | 308.05M |
| Total Debt | 661.01M | 661.01M | 807.10M | 982.23M | 769.90M | 849.86M |
| Total Liabilities | 1.14B | 1.14B | 1.26B | 1.73B | 1.56B | 1.94B |
| Stockholders Equity | 646.89M | 646.89M | 796.20M | 1.13B | 1.40B | 1.37B |
Cash Flow | ||||||
| Free Cash Flow | 13.98M | 11.55M | -82.60M | -171.67M | -50.59M | -103.05M |
| Operating Cash Flow | 21.23M | 18.80M | 3.42M | 29.59M | 297.56M | 171.58M |
| Investing Cash Flow | 7.01M | 4.38M | 98.96M | -228.84M | -489.67M | -69.95M |
| Financing Cash Flow | -32.97M | -28.27M | -212.85M | 151.43M | 98.55M | -270.88M |
China Water Industry Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1129, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.16, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 29.08 is Positive, neither overbought nor oversold. The STOCH value of -42.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1129.
China Water Industry Group Limited Peers Comparison
Overall Rating
HK:613664Neutral
HK:037160Neutral
HK:085553Neutral
HK:376844Neutral- HK:112942Neutral
HK:683937Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 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:0371 | 60Neutral | HKD 14.27B | 10.13 | 5.29% | 10.35% | -5.30% | -2.36% |
| HK:0855 | 53Neutral | HKD 6.36B | 6.49 | 6.84% | 6.67% | -11.32% | -8.06% |
| HK:3768 | 44Neutral | HKD 303.59M | 2.36 | 2.00% | ― | -6.02% | -54.26% |
| HK:1129 | 42Neutral | HKD 103.05M | -0.36 | -36.69% | ― | -56.43% | 57.59% |
| HK:6839 | 37Underperform | HKD 90.68M | -0.04 | 92.48% | ― | -13.43% | 4.03% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1129 | China Water Industry Group Limited | 0.16 | -0.68 | -80.60% | |
| HK:0371 | Beijing Enterprises Water Group | 1.43 | -0.93 | -39.49% | |
| HK:0855 | China Water Affairs Group | 3.90 | -2.13 | -35.33% | |
| HK:6136 | Kangda International Environmental Co Ltd | 0.70 | 0.24 | 51.84% | |
| HK:6839 | Yunnan Water Investment Co., Limited Class H | 0.08 | -0.10 | -58.01% | |
| HK:3768 | Kunming Dianchi Water Treatment Co., Ltd. Class H | 0.29 | -0.51 | -63.13% |
China Water Industry Group Limited Corporate Events
China Water Industry Group Ordered Wound Up as Hong Kong Court Triggers Trading Suspension
China Water Industry Group Limited has been ordered to be wound up by the High Court of Hong Kong in relation to a long-running winding-up petition, with the Official Receiver automatically appointed as Provisional Liquidator. As a result, the compan...
China Water Industry Seeks Settlement as Court Adjourns Winding-Up Petition Hearing
China Water Industry Group Limited has updated investors on the status of a winding-up petition, confirming that the Hong Kong High Court has adjourned the hearing of the petition and a supporting creditor’s substitution application to 15 June...
China Water Industry Clarifies Discounted Rights Issue and Share Placing in 2025 Report
China Water Industry Group Limited has provided supplemental information to its 2025 annual report, detailing terms of a non-underwritten rights issue and a share placing conducted over the past year. The clarification aims to give investors greater...
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.
Date of analysis: Sep 06, 2026