Business Description
Kunming Dianchi Water Treatment Co Ltd
ISIN : CNE100002BH4
Share Class Description:
HKSE:03768: Registered Shs -H- Reg STotal Employee Number:
1,073Compare
Compare
Traded in other countries / regions
03768.Hong Kong1KD.Germany IPO Date
2017-04-06Description
Kunming Dianchi Water Treatment Co Ltd, and its subsidiaries, are principally engaged in the development, design, construction, operation and maintenance of water supply and wastewater treatment facilities in the PRC. The company's reportable segments are as follows: i) Wastewater treatment; ii) Water supply; and iii) Others, including management services, transportation services, construction services, thermal production and treasury functions. The majority of the company's revenue is derived from the Wastewater treatment segment. Geographically, the company's operations are principally located in the PRC.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.93 | |||||
Debt-to-EBITDA | 10.01 | |||||
Interest Coverage | 2.55 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.69 | |||||
Beneish M-Score | -2.06 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.9 | |||||
3-Year EBITDA Growth Rate | -4.6 | |||||
3-Year EPS without NRI Growth Rate | -4.7 | |||||
3-Year FCF Growth Rate | 8.1 | |||||
3-Year Book Growth Rate | 4.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.71 | |||||
9-Day RSI | 23.09 | |||||
14-Day RSI | 25.43 | |||||
3-1 Month Momentum % | -14.29 | |||||
6-1 Month Momentum % | -21.74 | |||||
12-1 Month Momentum % | -27.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 3.22 | |||||
Days Sales Outstanding | 1399.59 | |||||
Days Payable | 395.43 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.92 | |||||
Operating Margin % | 43.48 | |||||
Net Margin % | 7.87 | |||||
EBITDA Margin % | 37.44 | |||||
FCF Margin % | -31.52 | |||||
OCF Margin % | -32.17 | |||||
ROE % | 2.04 | |||||
ROA % | 0.83 | |||||
ROIC % | 4.23 | |||||
3-Year ROIIC % | -28.16 | |||||
ROC (Joel Greenblatt) % | 6.64 | |||||
ROCE % | 4.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.39 | |||||
PE Ratio without NRI | 1.4 | |||||
Shiller PE Ratio | 1.06 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 0.06 | |||||
Price-to-Tangible-Book | 0.07 | |||||
EV-to-EBIT | 14.57 | |||||
EV-to-EBITDA | 10.69 | |||||
EV-to-Revenue | 4 | |||||
EV-to-FCF | -12.7 | |||||
Price-to-GF-Value | 0.7 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Graham-Number | 0.07 | |||||
Earnings Yield (Greenblatt) % | 6.86 | |||||
FCF Yield % | -126.35 | |||||
Forward Rate of Return (Yacktman) % | -124.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kunming Dianchi Water Treatment Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 1,567.339 | ||
| EPS (TTM) (HK$) | 0.112 | ||
| Beta | 0.6253 | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility % | 47.37 | ||
| 14-Day RSI | 25.43 | ||
| 14-Day ATR (HK$) | 0.022395 | ||
| 20-Day SMA (HK$) | 0.43275 | ||
| 12-1 Month Momentum % | -27.03 | ||
| 52-Week Range (HK$) | 0.3 - 0.9 | ||
| Shares Outstanding (Mil) | 1,029.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kunming Dianchi Water Treatment Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kunming Dianchi Water Treatment Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kunming Dianchi Water Treatment Co Ltd Frequently Asked Questions
What is Kunming Dianchi Water Treatment Co Ltd(HKSE:03768)'s stock price today?
The current price of HKSE:03768 is HK$0.38. The 52 week high of HKSE:03768 is HK$0.90 and 52 week low is HK$0.30.
When is next earnings date of Kunming Dianchi Water Treatment Co Ltd(HKSE:03768)?
The next earnings date of Kunming Dianchi Water Treatment Co Ltd(HKSE:03768) is .
Does Kunming Dianchi Water Treatment Co Ltd(HKSE:03768) pay dividends? If so, how much?
Kunming Dianchi Water Treatment Co Ltd(HKSE:03768) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kunming Dianchi Water Treatment Co Ltd
No articles.
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