Kunming Dianchi Water Treatment Co (HKSE:03768) OCF Yield %: -127.27 (As of Sep. 03, 2026)

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HKSE:03768 Kunming Dianchi Water Treatment Co Ltd HKSE:03768
47 GF Score
Price HK$0.39
GF Value HK$0.54
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Kunming Dianchi Water Treatment Co OCF Yield %?

Kunming Dianchi Water Treatment Co HKSE:03768 +1.32% 47 OCF Yield % is -127.27 as of Sep. 03, 2026. GuruFocus rates HKSE:03768 with a GF Score™ of 47/100 and a GF Value™ of HK$0.54 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 506 Utilities - Regulated companies, Kunming Dianchi Water Treatment Co ranks worse than 99.41% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Kunming Dianchi Water Treatment Co's Trailing 12-Month Cash Flow from Operations is HK$-504 Mil, and Market Cap is HK$396 Mil. Therefore, Kunming Dianchi Water Treatment Co's OCF Yield % for today is -127.27%.

The historical rank and industry rank for Kunming Dianchi Water Treatment Co's OCF Yield % or its related term are showing as below:

HKSE:03768' s OCF Yield % Range Over the Past 10 Years
Min: -156.3   Med: -11.06   Max: 55.42
Current: -127.27


During the past 12 years, the highest OCF Yield % of Kunming Dianchi Water Treatment Co was 55.42%. The lowest was -156.30%. And the median was -11.06%.

HKSE:03768's OCF Yield % is ranked worse than
99.41% of 506 companies
in the Utilities - Regulated industry
Industry Median: 12.45 vs HKSE:03768: -127.27

Kunming Dianchi Water Treatment Co's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Kunming Dianchi Water Treatment Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kunming Dianchi Water Treatment Co OCF Yield % Related Terms


Kunming Dianchi Water Treatment Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kunming Dianchi Water Treatment Co's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kunming Dianchi Water Treatment Co OCF Yield % Chart

Kunming Dianchi Water Treatment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.62 -23.63 37.88 49.17 -70.33

Kunming Dianchi Water Treatment Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.94 88.81 -34.30 -114.23 -13.91

HKSE:03768 vs AWK, WTRG, AWR: OCF Yield % Comparison

For the Utilities - Regulated Water subindustry, Kunming Dianchi Water Treatment Co's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kunming Dianchi Water Treatment Co OCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Kunming Dianchi Water Treatment Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Kunming Dianchi Water Treatment Co's OCF Yield % falls into.


HKSE:03768
47GF Score
Kunming Dianchi Water Treatment Co Ltd HKSE:03768
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kunming Dianchi Water Treatment Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Kunming Dianchi Water Treatment Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-579.055 / 823.2888
=-70.33%

Kunming Dianchi Water Treatment Co's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-34.005 * 2 / 488.827725
=-13.91%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -127.27 mean?
Kunming Dianchi Water Treatment Co (HKSE:03768) has a OCF Yield % of -127.27 as of Sep. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kunming Dianchi Water Treatment Co and its competitors. According to the industry distribution chart, Kunming Dianchi Water Treatment Co ranks #503 out of 506 companies in the Utilities - Regulated industry, placing it in the top 99.4%.
Is Kunming Dianchi Water Treatment Co's OCF Yield % too high?
Kunming Dianchi Water Treatment Co's current OCF Yield % is -127.27. Based on the distribution chart, Kunming Dianchi Water Treatment Co ranks #503 out of 506 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Kunming Dianchi Water Treatment Co has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kunming Dianchi Water Treatment Co's OCF Yield % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Kunming Dianchi Water Treatment Co ranks #503 out of 506 companies for OCF Yield %. This places Kunming Dianchi Water Treatment Co in the lower half of its industry. The industry median OCF Yield % is 12.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 12.45, based on 506 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kunming Dianchi Water Treatment Co and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 12.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kunming Dianchi Water Treatment Co's current OCF Yield % is -127.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kunming Dianchi Water Treatment Co stock overvalued right now?
Based on GuruFocus' analysis, Kunming Dianchi Water Treatment Co (HKSE:03768) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.54, compared to a current price of HK$0.39 — trading 28.7% below its estimated fair value. The current OCF Yield % is -127.27. Kunming Dianchi Water Treatment Co's overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Kunming Dianchi Water Treatment Co (HKSE:03768), the current OCF Yield % is -127.27 as of Sep. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kunming Dianchi Water Treatment Co (HKSE:03768) Overvalued in 2026?

Based on GuruFocus' analysis, Kunming Dianchi Water Treatment Co stock appears to be undervalued. The current stock price of HK$0.39 is trading 28.7% below its estimated GF Value™ of HK$0.54. GuruFocus considers Kunming Dianchi Water Treatment Co to be Modestly Undervalued.

Key valuation signals for HKSE:03768:

  • OCF Yield %: -127.27
  • GF Value™: HK$0.54 vs. price of HK$0.39 (28.7% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the HKSE:03768 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kunming Dianchi Water Treatment Co Business Description

Address Wastewater Treatment Plant No. 7, Kunming Dianchi Tourist Resort, Yunnan Province, Kunming, CHN
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.
47GF Score

Get the complete analysis for HKSE:03768

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.39
Price
HK$0.54
GF Value