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XHKG3768
Market cap80mUSD
Dec 23, Last price  
0.62HKD
1D
1.64%
1Q
6.90%
IPO
-84.02%
Name

Kunming Dianchi Water Treatment Co Ltd

Chart & Performance

D1W1MN
XHKG:3768 chart
P/E
1.86
P/S
0.33
EPS
0.31
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
4.80%
Revenues
1.81b
-12.51%
634,226,000735,225,000825,107,000914,925,0001,223,825,0001,429,787,0001,833,542,0001,919,423,0002,317,738,0002,065,863,0001,807,488,000
Net income
317m
-1.78%
216,199,000245,513,000237,611,000274,993,000313,077,000348,549,000368,411,000348,547,000338,278,000322,250,000316,506,000
CFO
221m
P
233,825,000-61,092,0001,006,988,00056,649,000104,651,000-712,895,000-172,812,000-613,467,000-716,957,000-302,629,000220,948,000
Dividend
Jul 04, 20220.11716 HKD/sh

Profile

Kunming Dianchi Water Treatment Co., Ltd., together with its subsidiaries, designs, develops, constructs, operates, and maintains water supply and wastewater treatment facilities in the People's Republic of China. The company operates through Wastewater Treatment, Water Supply, and Others segments. It designs, constructs, operates, and maintains wastewater treatment or water supply facilities under the transfer-operate-transfer and build-operate-transfer concession agreements. The company is also involved in the reclaimed water supply and running water supply; municipal wastewater treatment; water quality testing; provision of logistics and leasing services, and professional training; and manufacture and sale of chemical products. In addition, it provides management, transportation, watershed management, sludge recycling, mine restoration, and solid waste treatment and disposal services, as well as engages in the thermal production activities. The company was founded in 1989 and is headquartered in Kunming, the People's Republic of China. Kunming Dianchi Water Treatment Co., Ltd. is a subsidiary of Kunming Dianchi Investment Co., Ltd.
URL
https://www.kmdcwt.com/
IPO date
Apr 06, 2017
Employees
1,438
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,807,488
-12.51%
2,065,863
-10.87%
2,317,738
20.75%
Cost of revenue
1,123,452
1,334,780
1,754,437
Unusual Expense (Income)
NOPBT
684,036
731,083
563,301
NOPBT Margin
37.84%
35.39%
24.30%
Operating Taxes
63,975
43,330
57,142
Tax Rate
9.35%
5.93%
10.14%
NOPAT
620,061
687,753
506,159
Net income
316,506
-1.78%
322,250
-4.74%
338,278
-2.95%
Dividends
(102,911)
(174,948)
Dividend yield
7.19%
9.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,266,653
3,366,457
4,212,914
Long-term debt
2,005,485
2,522,693
2,193,023
Deferred revenue
239,728
230,943
245,267
Other long-term liabilities
Net debt
5,098,050
5,751,130
4,888,798
Cash flow
Cash from operating activities
220,948
(302,629)
(716,957)
CAPEX
(84,828)
(369,335)
(59,524)
Cash from investing activities
303,830
(96,537)
230,908
Cash from financing activities
(480,552)
(973,537)
1,244,124
FCF
803,625
(340,261)
152,317
Balance
Cash
174,088
371,494
1,798,346
Long term investments
(233,474)
(281,207)
Excess cash
83,714
34,727
1,401,252
Stockholders' equity
3,693,864
3,082,139
2,892,235
Invested Capital
10,405,456
10,636,942
9,570,511
ROIC
5.89%
6.81%
5.54%
ROCE
6.49%
6.82%
5.09%
EV
Common stock shares outstanding
1,029,111
1,029,111
1,029,111
Price
0.62
-55.40%
1.39
-24.04%
1.83
-7.58%
Market cap
638,049
-55.40%
1,430,464
-24.04%
1,883,273
-7.58%
EV
5,745,921
7,224,660
6,813,896
EBITDA
959,263
963,003
830,804
EV/EBITDA
5.99
7.50
8.20
Interest
261,996
252,922
251,638
Interest/NOPBT
38.30%
34.60%
44.67%