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Chongqing Water GroupLtdSHSE:601158 Stock Report

Market Cap

CN¥30.2b

7D

0.2%

1Y

18.0%

Updated

06 Dec, 2021

Data

Company Financials +
601158 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends5/6

601158 Stock Overview

Chongqing Water Group Co.,Ltd. engages in the water supply, sewage treatment, engineering construction, and other businesses in China.

Price History & Performance

Summary of all time highs, changes and price drops for Chongqing Water GroupLtd
Historical stock prices
Current Share PriceCN¥6.29
52 Week HighCN¥6.70
52 Week LowCN¥4.92
Beta0.093
1 Month Change3.45%
3 Month Change9.97%
1 Year Change18.01%
3 Year Change13.33%
5 Year Change-17.24%
Change since IPO-48.02%

Recent News & Updates

Shareholder Returns

601158CN Water UtilitiesCN Market
7D0.2%1.4%-0.4%
1Y18.0%0.09%7.5%

Return vs Industry: 601158 exceeded the CN Water Utilities industry which returned 0.4% over the past year.

Return vs Market: 601158 exceeded the CN Market which returned 8% over the past year.

Price Volatility

Is 601158's price volatile compared to industry and market?
601158 volatility
601158 Average Weekly Movement5.8%
Water Utilities Industry Average Movement6.0%
Market Average Movement6.1%
10% most volatile stocks in CN Market9.9%
10% least volatile stocks in CN Market3.5%

Stable Share Price: 601158 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 601158's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20016,009Rubin Zhenghttps://www.cncqsw.com

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.

Chongqing Water GroupLtd Fundamentals Summary

How do Chongqing Water GroupLtd's earnings and revenue compare to its market cap?
601158 fundamental statistics
Market CapCN¥30.19b
Earnings (TTM)CN¥2.28b
Revenue (TTM)CN¥7.23b

13.2x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
601158 income statement (TTM)
RevenueCN¥7.23b
Cost of RevenueCN¥4.41b
Gross ProfitCN¥2.82b
ExpensesCN¥532.33m
EarningsCN¥2.28b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.48
Gross Margin38.96%
Net Profit Margin31.59%
Debt/Equity Ratio31.7%

How did 601158 perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

53%

Payout Ratio

Valuation

Is Chongqing Water GroupLtd undervalued compared to its fair value and its price relative to the market?

13.22x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 601158 (CN¥6.29) is trading above our estimate of fair value (CN¥5.91)

Significantly Below Fair Value: 601158 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 601158 is good value based on its PE Ratio (13.2x) compared to the CN Water Utilities industry average (21.6x).

PE vs Market: 601158 is good value based on its PE Ratio (13.2x) compared to the CN market (37x).


Price to Earnings Growth Ratio

PEG Ratio: 601158's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: 601158 is overvalued based on its PB Ratio (1.8x) compared to the CN Water Utilities industry average (1.6x).


Future Growth

How is Chongqing Water GroupLtd forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-0.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 601158's earnings are forecast to decline over the next 3 years (-0.5% per year).

Earnings vs Market: 601158's earnings are forecast to decline over the next 3 years (-0.5% per year).

High Growth Earnings: 601158's earnings are forecast to decline over the next 3 years.

Revenue vs Market: 601158's revenue (7.5% per year) is forecast to grow slower than the CN market (19.1% per year).

High Growth Revenue: 601158's revenue (7.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 601158's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Chongqing Water GroupLtd performed over the past 5 years?

7.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 601158 has high quality earnings.

Growing Profit Margin: 601158's current net profit margins (31.6%) are higher than last year (28.5%).


Past Earnings Growth Analysis

Earnings Trend: 601158's earnings have grown by 7.5% per year over the past 5 years.

Accelerating Growth: 601158's earnings growth over the past year (33.9%) exceeds its 5-year average (7.5% per year).

Earnings vs Industry: 601158 earnings growth over the past year (33.9%) exceeded the Water Utilities industry 13.3%.


Return on Equity

High ROE: 601158's Return on Equity (13.8%) is considered low.


Financial Health

How is Chongqing Water GroupLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 601158's short term assets (CN¥7.1B) exceed its short term liabilities (CN¥5.6B).

Long Term Liabilities: 601158's short term assets (CN¥7.1B) exceed its long term liabilities (CN¥6.4B).


Debt to Equity History and Analysis

Debt Level: 601158's net debt to equity ratio (8.2%) is considered satisfactory.

Reducing Debt: 601158's debt to equity ratio has increased from 22.5% to 31.7% over the past 5 years.

Debt Coverage: 601158's debt is well covered by operating cash flow (47%).

Interest Coverage: 601158 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Chongqing Water GroupLtd current dividend yield, its reliability and sustainability?

4.05%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 601158's dividend (4.05%) is higher than the bottom 25% of dividend payers in the CN market (0.39%).

High Dividend: 601158's dividend (4.05%) is in the top 25% of dividend payers in the CN market (1.78%)


Stability and Growth of Payments

Stable Dividend: 601158's dividends per share have been stable in the past 10 years.

Growing Dividend: 601158's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (53.2%), 601158's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.3yrs

Average management tenure


CEO

Rubin Zheng

no data

Tenure

CN¥431,400

Compensation

Mr. Zheng Rubin serves as General Manager and Director at Chongqing Water Group Co.,Ltd.


Leadership Team

Experienced Management: 601158's management team is seasoned and experienced (11.3 years average tenure).


Board Members

Experienced Board: 601158's board of directors are considered experienced (7.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Chongqing Water Group Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Chongqing Water Group Co.,Ltd.
  • Ticker: 601158
  • Exchange: SHSE
  • Founded: 2001
  • Industry: Water Utilities
  • Sector: Utilities
  • Market Cap: CN¥30.192b
  • Shares outstanding: 4.80b
  • Website: https://www.cncqsw.com

Number of Employees


Location

  • Chongqing Water Group Co.,Ltd.
  • No. 1 Longjiawan
  • Yuzhong District
  • Chongqing
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/06 15:46
End of Day Share Price2021/12/06 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.