Yunnan Water Investment Co Ltd - Shs -H- Reg S

NEW
HKSE:06839 (China)   Shs -H- Reg S
HK$ 0.10 (0%) Aug 3
At Loss
P/B:
0.01
Market Cap:
HK$ 119.32M ($ 15.21M)
Enterprise V:
HK$ 24.85B ($ 3.17B)
Volume:
0
Avg Vol (2M):
162.23K
Trade In:
Volume:
0
At Loss
Avg Vol (2M):
162.23K

Business Description

Description
Yunnan Water Investment Co Ltd is an investment holding company engaged in developing, designing, constructing, operating, and maintaining municipal water supply, wastewater treatment, and solid waste treatment facilities. The Group is organized into five business segments: Wastewater treatment project construction and operation, Water supply project construction and operation, Construction and sales of equipment, Solid waste treatment project construction and operation, and Others, including operation and maintenance services and other businesses. The company operates in Mainland China, Indonesia, Thailand, and Hong Kong, of which Mainland China accounts for the majority of the revenue.
Name Current Vs Industry Vs History
Cash-To-Debt
0.04
Equity-to-Asset
0.2
Debt-to-Equity
2.55
Debt-to-EBITDA
-22.13
Piotroski F-Score
2/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
-0.31
Distress
Grey
Safe
Beneish M-Score
-2.14
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate
-14.8
3-Year EPS without NRI Growth Rate
-8.4
3-Year FCF Growth Rate
36.2
3-Year Book Growth Rate
44.8
Name Current Vs Industry Vs History
5-Day RSI
50.59
9-Day RSI
48.93
14-Day RSI
49.3
3-1 Month Momentum %
-16.81
6-1 Month Momentum %
-31.72
12-1 Month Momentum %
-54.17

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
0.69
Quick Ratio
0.67
Cash Ratio
0.06
Days Inventory
20.21
Days Sales Outstanding
909.42
Days Payable
1490.72

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield %
3713.45
Name Current Vs Industry Vs History
Gross Margin %
7.31
Operating Margin %
-33.52
Net Margin %
-78.32
EBITDA Margin %
-41.1
FCF Margin %
-7.26
OCF Margin %
-5.95
ROE %
-20.13
ROA %
-4.31
ROIC %
-2.14
3-Year ROIIC %
9.57
ROC (Joel Greenblatt) %
-25.78
ROCE %
-3.17
Years of Profitability over Past 10-Year
5
Name Current Vs Industry Vs History
PS Ratio
0.05
PB Ratio
0.01
EV-to-EBIT
-23.21
EV-to-EBITDA
-23.21
EV-to-Revenue
9.54
EV-to-FCF
-131.49
Price-to-GF-Value
0.67
Price-to-Median-PS-Value
0.31
Earnings Yield (Greenblatt) %
-4.31
FCF Yield %
-158.38
Forward Rate of Return (Yacktman) %
-2957.05

Financials

HKSE:06839's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Yunnan Water Investment Co Ltd Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil HK$) 2,604.641
EPS (TTM) (HK$) -1.901
Beta 0.2299
3-Year Sharpe Ratio -0.63
3-Year Sortino Ratio -0.87
Volatility % 26.85
14-Day RSI 49.3
14-Day ATR (HK$) 0.00342
20-Day SMA (HK$) 0.103
12-1 Month Momentum % -54.17
52-Week Range (HK$) 0.081 - 0.239
Shares Outstanding (Mil) 1,193.21

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
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

Yunnan Water Investment Co Ltd Filings

Filing Date Document Date Form
No Filing Data

Yunnan Water Investment Co Ltd Stock Events

Financials Calendars
Event Date Price (HK$)
No Event Data

Yunnan Water Investment Co Ltd Frequently Asked Questions

What is Yunnan Water Investment Co Ltd(HKSE:06839)'s stock price today?
The current price of HKSE:06839 is HK$0.10. The 52 week high of HKSE:06839 is HK$0.24 and 52 week low is HK$0.08.
When is next earnings date of Yunnan Water Investment Co Ltd(HKSE:06839)?
The next earnings date of Yunnan Water Investment Co Ltd(HKSE:06839) is .
Does Yunnan Water Investment Co Ltd(HKSE:06839) pay dividends? If so, how much?
Yunnan Water Investment Co Ltd(HKSE:06839) does not pay dividend.

Press Release

Subject Date
No Press Release

Articles on Yunnan Water Investment Co Ltd

No articles.