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XHKG
3768
Market cap79mUSD
May 09, Last price  
0.61HKD
1D
1.67%
1Q
-4.69%
IPO
-84.28%
Name

Kunming Dianchi Water Treatment Co Ltd

Chart & Performance

D1W1MN
P/E
2.18
P/S
0.36
EPS
0.26
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-2.76%
Revenues
1.59b
-11.80%
634,226,000735,225,000825,107,000914,925,0001,223,825,0001,429,787,0001,833,542,0001,919,423,0002,317,738,0002,065,863,0001,807,488,0001,594,164,000
Net income
263m
-16.84%
216,199,000245,513,000237,611,000274,993,000313,077,000348,549,000368,411,000348,547,000338,278,000322,250,000316,506,000263,221,999
CFO
294m
+32.98%
233,825,000-61,092,0001,006,988,00056,649,000104,651,000-712,895,000-172,812,000-613,467,000-716,957,000-302,629,000220,948,000293,820,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,594,164
-11.80%
1,807,488
-12.51%
2,065,863
-10.87%
Cost of revenue
957,786
1,123,452
1,334,780
Unusual Expense (Income)
NOPBT
636,378
684,036
731,083
NOPBT Margin
39.92%
37.84%
35.39%
Operating Taxes
50,426
63,975
43,330
Tax Rate
7.92%
9.35%
5.93%
NOPAT
585,952
620,061
687,753
Net income
263,222
-16.84%
316,506
-1.78%
322,250
-4.74%
Dividends
(102,911)
Dividend yield
7.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,490,841
3,266,653
3,366,457
Long-term debt
2,098,338
2,005,485
2,522,693
Deferred revenue
239,728
230,943
Other long-term liabilities
347,314
Net debt
4,392,876
5,098,050
5,751,130
Cash flow
Cash from operating activities
293,820
220,948
(302,629)
CAPEX
(161,190)
(84,828)
(369,335)
Cash from investing activities
75,666
303,830
(96,537)
Cash from financing activities
(532,835)
(480,552)
(973,537)
FCF
107,953
803,625
(340,261)
Balance
Cash
130,577
174,088
371,494
Long term investments
65,726
(233,474)
Excess cash
116,595
83,714
34,727
Stockholders' equity
5,242,293
3,693,864
3,082,139
Invested Capital
10,062,191
10,405,456
10,636,942
ROIC
5.73%
5.89%
6.81%
ROCE
6.25%
6.49%
6.82%
EV
Common stock shares outstanding
1,029,111
1,029,111
1,029,111
Price
0.62
0.00%
0.62
-55.40%
1.39
-24.04%
Market cap
638,049
0.00%
638,049
-55.40%
1,430,464
-24.04%
EV
5,041,458
5,745,921
7,224,660
EBITDA
925,090
959,263
963,003
EV/EBITDA
5.45
5.99
7.50
Interest
261,996
252,922
Interest/NOPBT
38.30%
34.60%