Ozner Water International Holding Ltd
HKEX:2014
Intrinsic Value
Ozner Water International Holding Ltd. engages in the provision of water purification services, air sanitization services, and financing services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of Ozner Water International Holding Ltd.
Fundamental Analysis
Balance Sheet Decomposition
Ozner Water International Holding Ltd
| Current Assets | 2.2B |
| Receivables | 1B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 388.4m |
| PP&E | 1.3B |
| Intangibles | 127.7m |
| Other Non-Current Assets | 852.4m |
| Current Liabilities | 4.9B |
| Accounts Payable | 354.8m |
| Other Current Liabilities | 4.5B |
| Non-Current Liabilities | 369.3m |
| Long-Term Debt | 300m |
| Other Non-Current Liabilities | 69.3m |
Earnings Waterfall
Ozner Water International Holding Ltd
|
Revenue
|
483.1m
CNY
|
|
Cost of Revenue
|
-461.3m
CNY
|
|
Gross Profit
|
21.8m
CNY
|
|
Operating Expenses
|
-242.1m
CNY
|
|
Operating Income
|
-220.3m
CNY
|
|
Other Expenses
|
-81.7m
CNY
|
|
Net Income
|
-302m
CNY
|
Free Cash Flow Analysis
Ozner Water International Holding Ltd
Profitability Score
Profitability Due Diligence
Ozner Water International Holding Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Ozner Water International Holding Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ozner Water International Holding Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Ozner Water International Holding Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ozner Water International Holding Ltd
Shareholder Return
Price
Ozner Water International Holding Ltd
| Average Annual Return | -39.1% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -95% |
| Market Capitalization | 189.8m HKD |
| Shares Outstanding | 2 132 330 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ozner Water International Holding Ltd. engages in the provision of water purification services, air sanitization services, and financing services. The company is headquartered in Shanghai, Shanghai and currently employs 2,475 full-time employees. The company went IPO on 2014-06-17. The firm operates its business through three segments. The Water Purification segment is engaged in the leasing of water purification machines, provision of relevant services to customers and sale of water purification products. The Air Sanitization segment is engaged in the provision of air sanitization construction services, relevant consulting and training services and sale of air sanitization products. The Others segment is engaged in factoring business.
You don't have any saved screeners yet
