3768.HK
Kunming Dianchi Water Treatment Co., Ltd. [3768.HK] Stock Forecast
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RSI : 000
3768.HK Stock Summary
In the News
3768.HK Financial details
Company Rating
Neutral
Market Cap
710.09M
Income
305.37M
Revenue
2.02B
Book val./share
4.68
Cash/share
0.3
Dividend
-
Dividend %
-
Employees
1.25K
Optionable
No
Shortable
Yes
Earnings
27 Mar 2024
P/E
1.7
Forward P/E
-
PEG
-1.68
P/S
0.25
P/B
0.12
P/C
2.07
P/FCF
-0.74
Quick Ratio
0.09
Current Ratio
1.02
Debt / Equity
1.21
LT Debt / Equity
0.38
-
-
EPS (TTM)
0.3
EPS next Y
-
EPS next Q
-
EPS this Y
-6.06%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-1.83%
Revenue last 5Y
7.64%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
3%
ROE
7%
ROC
0.1%
Gross Margin
31%
Oper. Margin
31%
Profit Margin
15%
Payout
52%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.51-1.08
52W High
-
52W Low
-
RSI
49
Rel Volume
0.09
Avg Volume
33.08K
Volume
3K
Perf Week
-11.43%
Perf Month
10.71%
Perf Quarter
-
Perf Half Y
-3.13%
-
-
-
-
Beta
0.455
-
-
Volatility
0.04%, 0.04%
Prev Close
0%
Price
0.62
Change
0%
3768.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.39 | 1.78 | 1.87 | 2.25 | 2.01 | |
| Net income per share | 0.34 | 0.36 | 0.34 | 0.33 | 0.31 | |
| Operating cash flow per share | -0.69 | -0.17 | -0.6 | -0.7 | -0.29 | |
| Free cash flow per share | -1.01 | -0.38 | -0.78 | -0.75 | -0.65 | |
| Cash per share | 1.21 | 1.49 | 1.02 | 1.75 | 0.36 | |
| Book value per share | 3.78 | 3.97 | 4.14 | 4.3 | 4.52 | |
| Tangible book value per share | 3.61 | 3.34 | 3.41 | 3.59 | 3.6 | |
| Share holders equity per share | 3.78 | 3.97 | 4.14 | 4.3 | 4.52 | |
| Interest debt per share | 2.82 | 4.59 | 5.04 | 6.47 | 5.72 | |
| Market cap | 2.03B | 2.07B | 1.8B | 1.54B | 1.26B | |
| Enterprise value | 3.73B | 5.35B | 6.02B | 6.44B | 7.02B | |
| P/E ratio | 5.83 | 5.61 | 5.17 | 4.54 | 3.92 | |
| Price to sales ratio | 1.42 | 1.13 | 0.94 | 0.66 | 0.61 | |
| POCF ratio | -2.85 | -11.96 | -2.94 | -2.14 | -4.17 | |
| PFCF ratio | -1.95 | -5.22 | -2.25 | -1.98 | -1.89 | |
| P/B Ratio | 0.52 | 0.51 | 0.42 | 0.35 | 0.27 | |
| PTB ratio | 0.52 | 0.51 | 0.42 | 0.35 | 0.27 | |
| EV to sales | 2.61 | 2.92 | 3.14 | 2.78 | 3.4 | |
| Enterprise value over EBITDA | 4.82 | 6.76 | 5.72 | 6.58 | 6.97 | |
| EV to operating cash flow | -5.23 | -30.95 | -9.81 | -8.98 | -23.2 | |
| EV to free cash flow | -3.58 | -13.52 | -7.5 | -8.29 | -10.49 | |
| Earnings yield | 0.17 | 0.18 | 0.19 | 0.22 | 0.26 | |
| Free cash flow yield | -0.51 | -0.19 | -0.45 | -0.51 | -0.53 | |
| Debt to equity | 0.71 | 1.12 | 1.16 | 1.45 | 1.27 | |
| Debt to assets | 0.37 | 0.48 | 0.47 | 0.53 | 0.5 | |
| Net debt to EBITDA | 2.2 | 4.15 | 4.01 | 5.01 | 5.71 | |
| Current ratio | 1.51 | 3.05 | 1.24 | 0.94 | 1.02 | |
| Interest coverage | 3.77 | 3.8 | 3.65 | 2.82 | 0 | |
| Income quality | -1.72 | -0.39 | -1.48 | -1.81 | -0.94 | |
| Dividend Yield | 0.08 | 0.09 | 0.1 | 0.11 | 0.08 | |
| Payout ratio | 0.46 | 0.48 | 0.53 | 0.52 | 0.32 | |
| Sales general and administrative to revenue | 0.1 | 0.07 | 0.08 | 0.06 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.07 | 0.07 | 0.06 | 0.08 | |
| Capex to operating cash flow | 0.46 | 1.29 | 0.31 | 0.08 | 1.21 | |
| Capex to revenue | -0.23 | -0.12 | -0.1 | -0.03 | -0.18 | |
| Capex to depreciation | -1.53 | -0.93 | -0.75 | -0.22 | -1.6 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.37 | 5.66 | 5.62 | 5.64 | 5.64 | |
| ROIC | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | |
| Return on tangible assets | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Graham Net | -2.22 | -3.09 | -4.18 | -4.39 | -4.32 | |
| Working capital | 766.88M | 2.61B | 682.82M | -330.49M | 91.57M | |
| Tangible asset value | 3.72B | 3.44B | 3.51B | 3.7B | 3.7B | |
| Net current asset value | -1.28B | -1.59B | -2.73B | -2.86B | -2.71B | |
| Invested capital | 0.71 | 1.12 | 1.16 | 1.45 | 1.27 | |
| Average receivables | 0 | 501.29M | 1.08B | 1.45B | 2.35B | |
| Average payables | 17.4M | 90.99M | 239.09M | 322.2M | 306.52M | |
| Average inventory | 10.22M | 17.78M | 17.2M | 14.18M | 19.24M | |
| Days sales outstanding | 0 | 199.58 | 220.38 | 273.74 | 521.8 | |
| Days payables outstanding | 12.56 | 46.09 | 96.29 | 72.68 | 89.35 | |
| Days of inventory on hand | 5.24 | 6.91 | 3.46 | 3.8 | 6.61 | |
| Receivables turnover | 0 | 1.83 | 1.66 | 1.33 | 0.7 | |
| Payables turnover | 29.05 | 7.92 | 3.79 | 5.02 | 4.09 | |
| Inventory turnover | 69.71 | 52.82 | 105.47 | 95.99 | 55.21 | |
| ROE | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | |
| Capex per share | -0.32 | -0.22 | -0.18 | -0.06 | -0.36 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.44 | 0.56 | 0.56 | 0.42 | 0.42 | |
| Net income per share | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | |
| Operating cash flow per share | -0.07 | -0.08 | -0.08 | 0.05 | 0.05 | |
| Free cash flow per share | -0.13 | -0.2 | -0.2 | 0.04 | 0.04 | |
| Cash per share | 0.75 | 0.13 | 0.36 | 0.09 | 0.3 | |
| Book value per share | 4.38 | 4.52 | 4.52 | 4.68 | 4.68 | |
| Tangible book value per share | 3.69 | 3.99 | 3.6 | 4.17 | 3.77 | |
| Share holders equity per share | 4.38 | 4.52 | 4.52 | 4.68 | 4.68 | |
| Interest debt per share | 5.49 | 2.45 | 5.86 | 1.8 | 5.81 | |
| Market cap | 1.5B | 1.23B | 1.26B | 989.68M | 817.87M | |
| Enterprise value | 6.68B | 1.1B | 7.02B | 892.73M | 6.54B | |
| P/E ratio | 4.11 | 4.42 | 4.53 | 2.98 | 2.46 | |
| Price to sales ratio | 3.3 | 2.13 | 2.18 | 2.29 | 1.9 | |
| POCF ratio | -21.06 | -15.39 | -15.79 | 18.86 | 15.59 | |
| PFCF ratio | -11.38 | -6.08 | -6.24 | 27.4 | 22.64 | |
| P/B Ratio | 0.33 | 0.26 | 0.27 | 0.21 | 0.17 | |
| PTB ratio | 0.33 | 0.26 | 0.27 | 0.21 | 0.17 | |
| EV to sales | 14.69 | 1.9 | 12.14 | 2.07 | 15.17 | |
| Enterprise value over EBITDA | 29.32 | 3.98 | 25.42 | 3.94 | 28.91 | |
| EV to operating cash flow | -93.6 | -13.75 | -87.77 | 17.02 | 124.75 | |
| EV to free cash flow | -50.58 | -5.43 | -34.67 | 24.71 | 181.17 | |
| Earnings yield | 0.06 | 0.06 | 0.06 | 0.08 | 0.1 | |
| Free cash flow yield | -0.09 | -0.16 | -0.16 | 0.04 | 0.04 | |
| Debt to equity | 1.25 | 0.54 | 1.27 | 0.38 | 1.21 | |
| Debt to assets | 0.5 | 0.22 | 0.5 | 0.15 | 0.48 | |
| Net debt to EBITDA | 22.72 | -0.48 | 20.84 | -0.43 | 25.3 | |
| Current ratio | 1.17 | 1.02 | 1.02 | 0.94 | 0.94 | |
| Interest coverage | 0 | 0 | 1.63 | 0 | 1.1 | |
| Income quality | -0.78 | -1.15 | -1.15 | 0.63 | 0.63 | |
| Dividend Yield | 0 | 0.04 | 0.04 | 0 | 0 | |
| Payout ratio | 0 | 0.74 | 0.74 | 0 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.05 | 0.08 | 0.04 | 0.08 | |
| Capex to operating cash flow | 0.85 | 1.53 | 1.53 | -0.31 | -0.31 | |
| Capex to revenue | -0.13 | -0.21 | -0.21 | -0.04 | -0.04 | |
| Capex to depreciation | -1.05 | -2.16 | -2.16 | -0.28 | -0.28 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.96 | 2.62 | 2.62 | 2.91 | 2.91 | |
| ROIC | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -4.17 | -4.55 | -4.32 | -4.45 | -4.24 | |
| Working capital | 597.94M | 91.57M | 91.57M | -316.78M | -316.78M | |
| Tangible asset value | 3.8B | 4.11B | 3.7B | 4.29B | 3.88B | |
| Net current asset value | -2.59B | -2.71B | -2.71B | -2.46B | -2.46B | |
| Invested capital | 1.25 | 0.54 | 1.27 | 0.38 | 1.21 | |
| Average receivables | 0 | 2.58B | 2.95B | 3.18B | 3.41B | |
| Average payables | 0 | 254.85M | 305.87M | 308.22M | 310.67M | |
| Average inventory | 0 | 20.09M | 21.89M | 25.17M | 28.45M | |
| Days sales outstanding | 438.05 | 459.55 | 459.55 | 710.42 | 710.42 | |
| Days payables outstanding | 67.58 | 82.12 | 76.9 | 124.82 | 117.09 | |
| Days of inventory on hand | 6.38 | 5.69 | 5.69 | 11.08 | 11.08 | |
| Receivables turnover | 0.21 | 0.2 | 0.2 | 0.13 | 0.13 | |
| Payables turnover | 1.33 | 1.1 | 1.17 | 0.72 | 0.77 | |
| Inventory turnover | 14.11 | 15.82 | 15.82 | 8.13 | 8.13 | |
| ROE | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Capex per share | -0.06 | -0.12 | -0.12 | -0.02 | -0.02 |
3768.HK Frequently Asked Questions
What is Kunming Dianchi Water Treatment Co., Ltd. stock symbol ?
Kunming Dianchi Water Treatment Co., Ltd. is a CN stock and trading under the symbol 3768.HK
What is Kunming Dianchi Water Treatment Co., Ltd. stock quote today ?
Kunming Dianchi Water Treatment Co., Ltd. stock price is $0.62 today.
Is Kunming Dianchi Water Treatment Co., Ltd. stock public?
Yes, Kunming Dianchi Water Treatment Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 33.08K
- Market Capitalization 710.09M
- Employee 1.25K
- CEO Mr. Feng Zeng
- Headquarters Kunming,CN
- IPO Date 2017-04-07
-
Website
https://www.kmdcwt.com 
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.
