Kunming Dianchi Water Treatment Co Ltd
HKEX:3768
Intrinsic Value
Kunming Dianchi Water Treatment Co., Ltd. engages in the development, design, construction, operation, and maintenance of water supply and wastewater treatment facilities. [ Read More ]
The intrinsic value of one
Kunming Dianchi Water Treatment Co Ltd
stock under the Base Case scenario is
4.75
HKD.
Compared to the current market price of 0.62 HKD,
Kunming Dianchi Water Treatment Co Ltd
is
Undervalued by 87%.
Kunming Dianchi Water Treatment Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Kunming Dianchi Water Treatment Co Ltd's market capitalization is 638m HKD.
Kunming Dianchi Water Treatment Co Ltd stock price is 0.62 HKD.
Kunming Dianchi Water Treatment Co Ltd stock price (0.62 HKD) is 87% less than its Intrinsic Value (4.75 HKD).
Kunming Dianchi Water Treatment Co Ltd stock price (0.62 HKD) is 89% less than its DCF Value (5.44 HKD). Open DCF Valuation
Kunming Dianchi Water Treatment Co Ltd stock price (0.62 HKD) is 85% less than its Relative Value (4.07 HKD). Open Relative Valuation
Kunming Dianchi Water Treatment Co Ltd has upside potential of 316% compared to the average analyst price target.
Open Wall St Estimates
Kunming Dianchi Water Treatment Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (5B CNY).
Kunming Dianchi Water Treatment Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
Kunming Dianchi Water Treatment Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 7%.
Kunming Dianchi Water Treatment Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Kunming Dianchi Water Treatment Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Kunming Dianchi Water Treatment Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Kunming Dianchi Water Treatment Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Kunming Dianchi Water Treatment Co Ltd has positive Net Income for the last twelve months.
Kunming Dianchi Water Treatment Co Ltd's Revenue has dropped by 13% over the past 12 months.
Kunming Dianchi Water Treatment Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Kunming Dianchi Water Treatment Co Ltd's long-term assets (12B CNY) exceed its long-term liabilties (7B CNY).
Kunming Dianchi Water Treatment Co Ltd has positive Operating Income for the last twelve months.
Kunming Dianchi Water Treatment Co Ltd has positive Gross Profit for the last twelve months.
Kunming Dianchi Water Treatment Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.4.
Kunming Dianchi Water Treatment Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (354m CNY).
Kunming Dianchi Water Treatment Co Ltd has negative Free Cash Flow for the last twelve months.
Kunming Dianchi Water Treatment Co Ltd's Altman Z-Score is very low and is equal to 0.83.
Kunming Dianchi Water Treatment Co Ltd generates enough operating income (720m CNY) to cover interest payments on its debt (211m CNY).
Valuation Backtest
Kunming Dianchi Water Treatment Co Ltd
Run backtest to discover the historical profit from buying and selling
Kunming Dianchi Water Treatment Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Kunming Dianchi Water Treatment Co Ltd
Balance Sheet Decomposition
Kunming Dianchi Water Treatment Co Ltd
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 353.9m |
| Receivables | 4.5B |
| Other Current Assets | 62.4m |
| Non-Current Assets | 7.2B |
| Long-Term Investments | 267.9m |
| PP&E | 2.9B |
| Intangibles | 561.3m |
| Other Non-Current Assets | 3.5B |
| Current Liabilities | 4.8B |
| Accounts Payable | 1.4B |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 294.5m |
Earnings Waterfall
Kunming Dianchi Water Treatment Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1B
CNY
|
|
Gross Profit
|
798.2m
CNY
|
|
Operating Expenses
|
-78m
CNY
|
|
Operating Income
|
720.3m
CNY
|
|
Other Expenses
|
-403.8m
CNY
|
|
Net Income
|
316.5m
CNY
|
Free Cash Flow Analysis
Kunming Dianchi Water Treatment Co Ltd
Profitability Score
Profitability Due Diligence
Kunming Dianchi Water Treatment Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Kunming Dianchi Water Treatment Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kunming Dianchi Water Treatment Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Kunming Dianchi Water Treatment Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kunming Dianchi Water Treatment Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kunming Dianchi Water Treatment Co Ltd
is 2.58 HKD
.
Shareholder Return
Price
Kunming Dianchi Water Treatment Co Ltd
| Average Annual Return | -5.34% |
| Standard Deviation of Annual Returns | 8.78% |
| Max Drawdown | -70% |
| Market Capitalization | 638m HKD |
| Shares Outstanding | 1 029 111 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kunming Dianchi Water Treatment Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kunming Dianchi Water Treatment Co., Ltd. engages in the development, design, construction, operation, and maintenance of water supply and wastewater treatment facilities. The company is headquartered in Kunming, Yunnan and currently employs 1,403 full-time employees. The company went IPO on 2017-04-06. The firm operates through three main segments. The Wastewater Treatment segment is primarily involved in the design, construction and operation of wastewater treatment facilities. The Water Supply segment is mainly involved in the provision of reclaimed water and running water to commercial, industrial and governmental customers. The Others segment is principally involved in the provision of services to the controlling shareholders for the management of treatment facilities under trial operations, in addition to transportation and other miscellaneous businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kunming Dianchi Water Treatment Co Ltd
stock under the Base Case scenario is
4.75
HKD.
Compared to the current market price of 0.62 HKD,
Kunming Dianchi Water Treatment Co Ltd
is
Undervalued by 87%.
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