KUNMING DIANCHI WATER TREAT CO LTDKK

KUNMING DIANCHI WATER TREAT CO LTD

0.62HKDD
−0.03−4.62%
At close at 07:03 UTC
HKD
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3768 fundamentals

Key facts

Market capitalization‪668.92 M‬HKD
Founded2010
Employees (FY)‪1.25 K‬
CEOChang Yong Chen
Websitekmdcwt.com
About

Kunming Dianchi Water Treatment Co., Ltd. engages in the development, design, construction, operation, and maintenance of water supply and wastewater treatment facilities. It operates through the following business segments: Wastewater Treatment, Water Supply, and Others. The company was founded on December 23, 2010 and is headquartered in Kunming, China.

Ownership
‪‪340.02 M‬‬
Closely held shares
‪‪213.38 M‬‬ (62.75%)
Free Float shares
‪‪126.65 M‬‬ (37.25%)
Closely held shares
‪‪213.38 M‬‬ (62.75%)
Free Float shares
‪‪126.65 M‬‬ (37.25%)
Capital structure
Market cap
‪‪668.92 M‬‬
Debt
‪‪5.39 B‬‬
Minority interest
‪‪10.90 M‬‬
Cash & equivalents
‪‪243.84 M‬‬
Enterprise value
‪‪5.83 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪668.92 M‬‬
Price to earning ratio (P/E)
2.07x
Price to sales ratio (P/S)
0.37x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
2.07x
Price to sales ratio (P/S)
0.37x
Valuation ratios
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10.0%‬
‪12.6%‬
‪15.2%‬
‪17.8%‬
‪20.4%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪210.00 M‬‬
‪‪420.00 M‬‬
‪‪630.00 M‬‬
‪‪840.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪210.00 M‬‬
‪‪420.00 M‬‬
‪‪630.00 M‬‬
‪‪840.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Wastewater Treatment
Other
Water Supply
By country
Period: 2023
China

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.0%‬
‪2.5%‬
‪5.0%‬
‪7.5%‬
‪10.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−2.50 B‬‬
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Assets
Liabilities