China Everbright Water Limited (BOTRF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
China Everbright Water Limited (BOTRF) trades at $0.21 with AI Score 47/100 (Grade C). China Everbright Water Limited (BOTRF) is a leading provider of water environmental management services in Mainland China and Germany, focusing on wastewater treatment and ecological projects. Market cap: $614.23M, Sector: Utilities.
Price live · AI analysis from Jun 14, 2026Analyst Coverage for BOTRF: BOTRF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BOTRF against Utilities peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
BOTRF: the 1 perspectives are evenly split.
How is this calculated? →China Everbright Water Limited (BOTRF) Utility Operations & Dividend Profile
China Everbright Water Limited (BOTRF) specializes in water environmental management, offering comprehensive wastewater treatment and innovative ecological projects, positioning itself as a key player in the growing regulated water sector in China and Germany.
What Is the Investment Thesis for BOTRF?
China Everbright Water Limited presents a compelling investment thesis driven by its robust market position in the regulated water sector, characterized by a profit margin of 15.6% and a gross margin of 40.6%. The company's ongoing investments in wastewater treatment facilities and ecological projects align with the increasing demand for sustainable water solutions in China, which is projected to grow significantly over the next decade. Key growth catalysts include expanding its operational capacity and diversifying into renewable energy projects, which could enhance revenue streams. However, investors should remain cautious of potential regulatory changes and market complexities that could impact operations. The company's current market cap of $614.23M and dividend yield of 7.68% further illustrate its financial stability and commitment to returning value to shareholders.
Based on FMP financials and quantitative analysis
BOTRF Key Highlights
- Market cap of $614.23M reflects a strong presence in the regulated water sector.
- Profit margin of 15.6% indicates effective cost management and operational efficiency.
- Gross margin of 40.6% exceeds industry averages, showcasing strong pricing power.
- Free cash flow of $-0.38B highlights the need for improved cash generation strategies.
- Dividend yield of 7.68% signals a commitment to shareholder returns.
Who Are BOTRF's Competitors?
BOTRF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CWB State Street SPDR Bloomberg Convertible Securities ETF | $105.34 | +0.92% | $4.62B | 47 |
| TDV ProShares - S&P Technology Dividend Aristocrats ETF | $100.89 | +1.33% | $293.21M | 47 |
| DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $46.97 | +0.26% | $363.40M | 47 |
| KSTR KraneShares SSE STAR Market 50 Index ETF | $28.75 | +2.00% | $67.07M | 47 |
| FEDDX Fidelity Emerging Markets Discovery Fd | $22.90 | +0.62% | $1.51B | 47 |
| PEQSX Putnam Large Cap Value Fund | $43.95 | +1.31% | $51.40B | 47 |
| RWMBX American Funds Washington Mutual R2 | $65.59 | +0.74% | $147.31B | 46 |
| VQSRX Virtus KAR Small-Cap Value Fund | $25.02 | +0.68% | $582.06M | 46 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BOTRF's Key Strengths?
- Strong market position in the regulated water sector.
- Diverse range of services including wastewater treatment and consulting.
- Established operational capacity with significant processing capabilities.
- Strong profit margins indicating effective cost management.
What Are BOTRF's Weaknesses?
- Negative free cash flow indicating potential liquidity issues.
- Dependence on government contracts which may be subject to policy changes.
- Limited international presence outside of Germany.
- Challenges in scaling operations amid regulatory complexities.
What Could Drive BOTRF Stock Higher?
- Expansion of wastewater treatment facilities expected to increase capacity by 2 million cubic meters per day by 2028.
- Active involvement in 'sponge city' projects that are gaining government support and funding.
- Continued investments in R&D for advanced water treatment technologies to enhance service offerings.
- Potential new government contracts for infrastructure projects as urbanization increases.
- Diversification into solar energy projects to align with sustainability trends.
What Are the Key Risks for BOTRF?
- Financial-distress signal — its Altman Z-Score of 0.78 sits in the distress zone (elevated bankruptcy risk).
- Regulatory changes that could impact operational frameworks and profitability.
- Intense competition from domestic and international water management companies.
- Economic fluctuations affecting government spending on water infrastructure.
- Environmental challenges that may hinder service delivery and project execution.
What Are the Growth Opportunities for BOTRF?
- Expansion of Wastewater Treatment Facilities: China Everbright Water Limited plans to increase its wastewater treatment capacity, targeting an additional 2 million cubic meters per day by 2028. This expansion aligns with China's goal to improve water quality and infrastructure, presenting a significant growth opportunity in a market projected to reach $100 billion by 2030.
- Investment in Renewable Energy Projects: The company is diversifying into solar energy, aiming to integrate renewable solutions into its water management services. The global renewable energy market is expected to grow at a CAGR of 8% through 2030, providing a robust opportunity for revenue diversification and alignment with sustainability goals.
- Development of 'Sponge City' Projects: China Everbright Water Limited is actively involved in 'sponge city' initiatives, which focus on enhancing urban water management through innovative infrastructure. This sector is expected to see substantial investment from the government, with a projected market size of $50 billion by 2025, offering significant growth potential.
- Consulting Services Growth: The demand for consulting services in water management is increasing as municipalities seek expert guidance on compliance and technology. China Everbright Water Limited's established expertise positions it well to capture this growing segment, potentially increasing consulting revenues by 20% annually.
- Research and Development Initiatives: The company is investing in R&D to develop advanced water treatment technologies, which could lead to new service offerings and improved operational efficiencies. As environmental regulations tighten, the demand for innovative solutions is expected to rise, providing a competitive advantage.
What Opportunities Does BOTRF Have?
- Growing demand for sustainable water solutions in China.
- Potential for expansion into renewable energy markets.
- Increased investment in public infrastructure projects.
- Rising need for consulting services in environmental compliance.
What Threats Does BOTRF Face?
- Regulatory changes that could impact operational frameworks.
- Intense competition from both domestic and international players.
- Economic fluctuations affecting government spending on infrastructure.
- Environmental challenges that could impact service delivery.
What Are BOTRF's Competitive Advantages?
- Strong expertise in water treatment technologies and environmental management.
- Established relationships with government entities for public-private partnerships.
- Diverse service offerings that reduce dependency on a single revenue stream.
- Significant operational capacity with facilities capable of processing millions of cubic meters of wastewater.
What Does BOTRF Do?
Founded as a subsidiary of China Everbright Water Holdings Limited, China Everbright Water Limited has evolved into a prominent investment holding company focusing on water environmental management. Headquartered in Shenzhen, China, the company operates primarily in Mainland China and Germany, delivering a diverse range of services including wastewater treatment, leachate management, and the construction and maintenance of pipeline networks. With a commitment to sustainability, China Everbright Water Limited has invested heavily in advanced technologies for water treatment and river restoration projects. The company also engages in research and development, offering consulting services aimed at enhancing water treatment technologies. Beyond its core services, China Everbright Water Limited has diversified its operations to include solar energy projects and the implementation of wastewater source heat pump systems. As of December 31, 2021, the company operated facilities capable of processing approximately 7 million cubic meters of wastewater daily, underscoring its significant capacity in the water treatment sector. The company’s strategic focus on public-private partnerships allows it to effectively leverage government initiatives aimed at improving water infrastructure in China, positioning it well for future growth in a rapidly evolving market.
What Products and Services Does BOTRF Offer?
- Provide comprehensive wastewater treatment services.
- Manage leachate and construct associated pipeline networks.
- Engage in river restoration projects and ecological wetland engineering.
- Offer consulting services focused on water environmental technologies.
- Involve in solar energy projects and 'sponge city' initiatives.
- Supply and operate water supply facilities and wastewater source heat pump systems.
How Does BOTRF Make Money?
- Revenue generated from wastewater treatment and management services.
- Consulting fees from municipalities for infrastructure projects.
- Income from solar energy projects and related services.
- Revenue from construction and maintenance of pipeline networks.
- Government contracts and partnerships for public infrastructure initiatives.
What Industry Does BOTRF Operate In?
The regulated water industry is experiencing significant growth, driven by increasing urbanization and the urgent need for sustainable water management solutions. In China, government initiatives aimed at enhancing water infrastructure have created a favorable environment for companies like China Everbright Water Limited. The market for water treatment services is expected to expand as municipalities and industries seek to comply with stricter environmental regulations. The competitive landscape includes various players focusing on wastewater treatment and environmental management, but China Everbright Water Limited's comprehensive service offerings and established presence provide it with a competitive edge.
Who Are BOTRF's Key Customers?
- Municipal governments seeking water treatment solutions.
- Industrial clients requiring wastewater management services.
- Research institutions focused on environmental technologies.
- Private sector companies involved in infrastructure development.
- International clients in Germany and other regions.
How China Everbright Water Limited Is Valued
China Everbright Water Limited carries a market capitalization of $614.23M, placing it in the small-cap category. Relative to its peer group, BOTRF's quantitative score of 47/100 is roughly in line with the peer average of 47/100.
Company Profile
China Everbright Water Limited operates in the Regulated Water industry within the Utilities sector. It is headquartered in Shenzhen, CN. The company is led by CEO Jianping Xiong. BOTRF has traded publicly since 2008.
ROE 6%Key Financial Metrics
Return on equity for China Everbright Water Limited stands at 6.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.0%, showing how much profit it generates from its asset base. BOTRF trades at a trailing price-to-earnings ratio of 4.75, below the Utilities sector average of ~28x. Its free cash flow yield is 7.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.17 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 21.1%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
China Everbright Water Limited's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.78 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project China Everbright Water Limited revenue of about $45.52B for fiscal 2026, with EPS near $0.00.
BOTRF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong market position in the regulated water sector.
- Diverse range of services including wastewater treatment and consulting.
- Established operational capacity with significant processing capabilities.
- Strong profit margins indicating effective cost management.
Bear Case
- Negative free cash flow indicating potential liquidity issues.
- Dependence on government contracts which may be subject to policy changes.
- Limited international presence outside of Germany.
- Challenges in scaling operations amid regulatory complexities.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
BOTRF Latest News
No recent news available for BOTRF.
BOTRF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BOTRF.
Price Targets
Wall Street price target analysis for BOTRF.
BOTRF MoonshotScore
What does this score mean?
The MoonshotScore rates BOTRF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Jianping Xiong
CEO
Jianping Xiong has extensive experience in the utilities sector, having held various leadership roles within China Everbright Water Limited and its parent company. He holds a degree in Environmental Engineering and has been instrumental in driving the company’s strategic initiatives in water management and sustainability. His leadership has been pivotal in expanding the company’s operational footprint and enhancing its service offerings.
Track Record: Under Jianping Xiong's leadership, the company has successfully expanded its wastewater treatment capacity and diversified into renewable energy projects. His strategic vision has led to significant partnerships with government entities, positioning the company for growth in the evolving environmental landscape.
BOTRF OTC Market Information
The OTC Other tier represents stocks that trade over-the-counter but do not meet the stricter requirements of major exchanges like NYSE or NASDAQ. This tier often includes smaller companies or those with less liquidity, making them more accessible but potentially riskier for investors.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Lower liquidity compared to stocks listed on major exchanges, which can lead to price volatility.
- Limited analyst coverage may result in less available market information.
- Potential for regulatory scrutiny in the OTC market affecting trading conditions.
- Higher susceptibility to market manipulation due to lower trading volumes.
- Review the company's financial statements for profitability and cash flow.
- Investigate the operational capacity and efficiency of water treatment facilities.
- Assess the company's strategic partnerships and government contracts.
- Examine the competitive landscape and market positioning.
- Evaluate the impact of regulatory changes on operations.
- Established history as a subsidiary of China Everbright Water Holdings Limited.
- Active engagement in public-private partnerships with government entities.
- Transparent communication through investor relations and financial disclosures.
China Everbright Water Limited Utilities Stock: Key Questions Answered
What does China Everbright Water Limited do?
China Everbright Water Limited specializes in providing a comprehensive range of water environmental management services, focusing on wastewater treatment, leachate management, and ecological projects. The company operates primarily in Mainland China and Germany, delivering innovative solutions aimed at improving water quality and sustainability. Its diverse portfolio also includes consulting services, solar energy projects, and the construction of water supply facilities.
What are the main risks for BOTRF?
China Everbright Water Limited faces several risks, including regulatory changes that could impact its operational framework and profitability. Additionally, the company contends with intense competition from both domestic and international players in the water management sector. Economic fluctuations may also affect government spending on infrastructure projects, which could impact revenue. Lastly, environmental challenges pose ongoing threats to service delivery and project execution.
How does China Everbright Water Limited compare to competitors in its industry?
China Everbright Water Limited stands out in the regulated water sector due to its comprehensive service offerings that include not only wastewater treatment but also consulting and ecological projects. Compared to competitors like China Water Affairs Group Limited and China Water Industry Group Limited, BOTRF's focus on public-private partnerships and its significant operational capacity provide a competitive advantage. The company's established relationships with government entities further enhance its market position, allowing it to secure contracts that may be less accessible to smaller competitors.
What are the key factors to evaluate for BOTRF?
China Everbright Water Limited (BOTRF) holds an AI score of 47/100 (low). Not financial advice.
How frequently does BOTRF data refresh on this page?
BOTRF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven BOTRF's recent stock price performance?
China Everbright Water Limited (BOTRF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong market position in the regulated water sector. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BOTRF overvalued or undervalued right now?
Valuing China Everbright Water Limited (BOTRF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying BOTRF?
Before investing in China Everbright Water Limited (BOTRF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is subject to periodic updates; investors should verify current metrics.