Haitian Water Group Co (SHSE:603759) OCF Yield %: -15.54 (As of Jul. 28, 2026)

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SHSE:603759 Haitian Water Group Co Ltd SHSE:603759
58 GF Score
Price ¥6.92
GF Value ¥25.55
Valuation Possible Value Trap
! 9 Warning Signs
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What is Haitian Water Group Co OCF Yield %?

Haitian Water Group Co SHSE:603759 +0.73% 58 OCF Yield % is -15.54 as of Jul. 28, 2026. GuruFocus rates SHSE:603759 with a GF Score™ of 58/100 and a GF Value™ of ¥25.55 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 507 Utilities - Regulated companies, Haitian Water Group Co ranks worse than 96.06% 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, Haitian Water Group Co's Trailing 12-Month Cash Flow from Operations is ¥-497 Mil, and Market Cap is ¥3,195 Mil. Therefore, Haitian Water Group Co's OCF Yield % for today is -15.54%.

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

SHSE:603759' s OCF Yield % Range Over the Past 10 Years
Min: -19.05   Med: 8.98   Max: 14.89
Current: -15.54


During the past 10 years, the highest OCF Yield % of Haitian Water Group Co was 14.89%. The lowest was -19.05%. And the median was 8.98%.

SHSE:603759's OCF Yield % is ranked worse than
96.06% of 507 companies
in the Utilities - Regulated industry
Industry Median: 11.89 vs SHSE:603759: -15.54

Haitian Water Group Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Haitian Water Group 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.


Haitian Water Group Co OCF Yield % Related Terms


Haitian Water Group Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Haitian Water Group 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.

Haitian Water Group Co OCF Yield % Chart

Haitian Water Group 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 6.84 9.42 8.43 11.09 -1.14

Haitian Water Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.08 -12.83 -23.69 20.63 -35.77

SHSE:603759 vs AWK, WTRG, AWR: OCF Yield % Comparison

For the Utilities - Regulated Water subindustry, Haitian Water Group 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.


Haitian Water Group Co OCF Yield % vs Utilities - Regulated Industry

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

* The bar in red indicates where Haitian Water Group Co's OCF Yield % falls into.


SHSE:603759
58GF Score
Haitian Water Group Co Ltd SHSE:603759
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Haitian Water Group 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-55.454 / 4866.9504
=-1.14%

Haitian Water Group Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-411.321 * 4 / 4599.1296
=-35.77%

* 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 -15.54 mean?
Haitian Water Group Co (SHSE:603759) has a OCF Yield % of -15.54 as of Jul. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Haitian Water Group Co and its competitors. According to the industry distribution chart, Haitian Water Group Co ranks #487 out of 507 companies in the Utilities - Regulated industry, placing it in the top 96.1%.
Is Haitian Water Group Co's OCF Yield % too high?
Haitian Water Group Co's current OCF Yield % is -15.54. Based on the distribution chart, Haitian Water Group Co ranks #487 out of 507 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Haitian Water Group Co has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Haitian Water Group Co's OCF Yield % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Haitian Water Group Co ranks #487 out of 507 companies for OCF Yield %. This places Haitian Water Group Co in the lower half of its industry. The industry median OCF Yield % is 11.89. 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 11.89, based on 507 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 Haitian Water Group Co and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haitian Water Group Co's current OCF Yield % is -15.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haitian Water Group Co stock overvalued right now?
Based on GuruFocus' analysis, Haitian Water Group Co (SHSE:603759) is currently considered Possible Value Trap. The stock's GF Value™ is ¥25.55, compared to a current price of ¥6.92 — trading 72.9% below its estimated fair value. The current OCF Yield % is -15.54. Haitian Water Group Co's overall GF Score™ is 58/100 with 9 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 Haitian Water Group Co (SHSE:603759), the current OCF Yield % is -15.54 as of Jul. 28, 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 Haitian Water Group Co (SHSE:603759) Overvalued in 2026?

Based on GuruFocus' analysis, Haitian Water Group Co stock appears to be undervalued. The current stock price of ¥6.92 is trading 72.9% below its estimated GF Value™ of ¥25.55. GuruFocus considers Haitian Water Group Co to be Possible Value Trap.

Key valuation signals for SHSE:603759:

  • OCF Yield %: -15.54
  • GF Value™: ¥25.55 vs. price of ¥6.92 (72.9% below fair value)
  • GF Score™: 58/100 with 9 warning signs

No single metric tells the full story. See the SHSE:603759 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haitian Water Group Co Business Description

Address No. 57, Community Zheng Street, Xinglong Street, No. 10, Unit 1, Building 1, Tianfu New District, Sichuan Province, Chengdu, CHN, 610000
Haitian Water Group Co Ltd is an integrated environmental service operator whose main business is water supply and sewage treatment.
58GF Score

Get the complete analysis for SHSE:603759

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

¥6.92
Price
¥25.55
GF Value