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Chongqing Water Group Co Ltd
SSE:601158

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Chongqing Water Group Co Ltd
SSE:601158
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Price: 4.38 CNY 0.46% Market Closed
Market Cap: ¥21B

EV/OCF

11.8
Current
4%
Cheaper
vs 3-y average of 12.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
11.8
=
Enterprise Value
¥32.4B
/
Operating Cash Flow
¥2.7B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
11.8
=
Enterprise Value
¥32.4B
/
Operating Cash Flow
¥2.7B

Valuation Scenarios

Chongqing Water Group Co Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (12.2), the stock would be worth ¥4.55 (4% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-2%
Maximum Upside
+77%
Average Upside
20%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 11.8 ¥4.38
0%
3-Year Average 12.2 ¥4.55
+4%
5-Year Average 11.5 ¥4.3
-2%
Industry Average 11.8 ¥4.39
+0%
Country Average 20.8 ¥7.75
+77%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
31th
Based on 6 190 companies
31th percentile
11.8
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

Chongqing Water Group Co Ltd
Glance View

Market Cap
21B CNY
Industry
Utilities

In the heart of one of China's most strategically important municipalities, Chongqing Water Group Co., Ltd. has been weaving an essential fabric of water management across urban expanses and rural communities. Established in this bustling city that merges the confluence of the Jialing and Yangtze rivers, the company stands as a cornerstone in modern China’s extensive infrastructural narrative. Chongqing Water Group specializes in water supply and wastewater treatment, deftly navigating the complex web of urban development. Its operations underpin the city’s growth, ensuring that over 30 million residents have access to safe, reliable water resources. By investing heavily in technology and infrastructure, the company ensures that the water conveyed from these mighty rivers is treated to exceed national standards, ensuring the health and wellbeing of its vast customer base. The operational flowchart of Chongqing Water Group’s business model is bolstered by strategic investments and partnerships that capture the interplay between environmental stewardship and economic vitality. Revenue streams stem primarily from the sale of water to both residential and industrial sectors, which are highly regulated yet critical for sustaining daily life and business operations. Augmenting this, the firm generates income through diligent wastewater treatment services, as it efficiently processes municipal and industrial wastewater, echoing an emphatic commitment to environmental sustainability. It is a delicate, yet lucrative balance that allows Chongqing Water Group to grow amidst an ever-urbanizing landscape, constantly adapting to the dynamic demands of a swelling metropolis while pacing at the forefront of infrastructure development and environmental conservation.

Intrinsic Value
5.11 CNY
Undervaluation 14%
Intrinsic Value
Price ¥4.38
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