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Bohai Water Industry Co.,Ltd (000605.SZ)

CNY5.76 +0.21 (+3.78%)
CN SHZ Utilities Regulated Water
Address No. 290, Luyuan South Street 101100
Beijing, CN
CEO Geng Liang
IPO 1996-09-13
ISIN CNE000000LX5

Explore sections of this company profile

Description

Bohai Water Industry Co.,Ltd specializes in providing water services and managing wastewater treatment operations. This enterprise is headquartered in Beijing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.76 +0.21 (+3.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.32
Float Shares
228.39M
Free Float %
64.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.63% -7.12% -12.20% -14.83% -15.29% -6.71% -13.30% -5.15% +13.00% -50.40% +115.86%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.76
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.68
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
2 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Water: +6.5%
    +6.4% Q1'26: +19.8% (vs Q1'25)
  • EPS growth Regulated Water: +7.9%
    -46.9% Q1'26: +3.1% (vs Q1'25)
  • FCF margin FCF growth · Regulated Water: +32.9%
    -16.8% Q1'26: +1.0% (vs Q1'25)
  • EBIT margin Regulated Water: +27.3%
    +10.0% Q1'26: +11.2% (vs Q1'25)
  • ROIC Regulated Water: +4.5%
    +2.1% Q1'26: +3.3% (vs Q1'25)
  • Share dilution Regulated Water: +0.0%
    -0.2% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Water: 3.43×
    7.94× Q1'26: 10.41× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.99) × ERP
WACC = 41% × Ke + 59% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.76
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Revenue
1.75B
est: 1.73B (+1.5%)
EBITDA
473.35M
est: 392.68M (+20.5%)
EBIT
314.84M
est: 189.95M (+65.7%)
Net Income
72.42M
SGA
186.01M
est: 59.41M (+213.1%)
EPS
0.21
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 2/5 2/5 1/5 4/5
2026-05-28 C 2/5 1/5 1/5 2/5 2/5 1/5 4/5
2026-05-27 C 2/5 1/5 1/5 2/5 2/5 1/5 4/5
2026-05-26 C 2/5 1/5 1/5 2/5 2/5 1/5 4/5
2026-05-25 C 2/5 1/5 1/5 2/5 2/5 1/5 4/5
2026-05-22 C 2/5 1/5 1/5 2/5 2/5 1/5 4/5
2026-05-21 C 2/5 1/5 1/5 2/5 2/5 1/5 4/5
2026-05-20 C 2/5 1/5 1/5 2/5 2/5 1/5 4/5
2026-05-19 C 2/5 1/5 1/5 2/5 2/5 1/5 4/5
2026-05-18 C 2/5 1/5 1/5 2/5 2/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 2/5 2/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 2/5 2/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 2/5 2/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 2/5 2/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 2/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 2/5 2/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 2/5 2/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 2/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 1/5 1/5 3/5 2/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 3/5 1/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 3/5 1/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 3/5 1/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 4/5 1/5 1/5 3/5
2026-04-23 C 2/5 1/5 1/5 4/5 1/5 1/5 3/5
2026-04-22 C 2/5 1/5 1/5 4/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 1/5 4/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 1/5 1/5 4/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 1/5 1/5 4/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 1/5 1/5 4/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
112.13M
OE per share TTM
0.32
Owner's Yield
5.07%
Maintenance CapEx ratio
738.92%
Maint CapEx / Avg PPE
148.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
148.8K
Shares Outstanding
352.66M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chunhua Qu Accounting Supervisor, Financial Director & Chief Financial Officer female
Geng Liang GM & Director male
Haiyuan Liu Deputy General Manager male
Xin Xia Li Secretary of the Board of Directors female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits