3768
HKSE:3768
Kunming Dianchi Water Treatment Co., Ltd.
- Stock
Last Close
0.58
28/08 06:23
Market Cap
658.94M
Beta: 0.41
Volume Today
80K
Avg: 114.10K
PE Ratio
1.71
PFCF: −0.74
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
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asset turnover | 0.07 - | 0.05 - | 0.06 14.89% | 0.05 - | 0.06 28.82% | 0.05 - | 0.04 - | 0.06 - | 0.04 - | 0.05 - | 0.04 - | 0.04 0% | 0.04 9.53% | 0.04 0% | ||||||||||||||||||||||
cash conversion cycle | -205.05 - | -240.98 - | 1.48 100.62% | 0.50 - | -5.45 1,182.20% | -4.94 - | 257.82 - | 167.23 - | 376.85 - | 383.12 - | 596.67 - | 604.40 1.30% | 539.91 10.67% | 539.91 0% | ||||||||||||||||||||||
cash per share | 0.47 - | 1.47 - | 1.33 9.57% | 1.65 - | 1.21 26.58% | 1.88 - | 1.17 - | 1.46 - | 0.47 - | 0.13 - | 0.09 - | 0.30 216.62% | 0.34 15.30% | 0.34 0% | ||||||||||||||||||||||
company equity multiplier | 1.85 - | 1.68 - | 1.63 3.24% | 2.03 - | 1.91 6.01% | 2.40 - | 2.34 2.57% | 2.47 5.30% | 2.46 0.24% | 2.67 8.42% | 2.67 0.00% | 2.73 2.16% | 2.73 0% | 2.49 8.55% | 2.49 0% | 2.52 0.98% | 2.52 0% | 2.51 0.44% | 2.51 0% | 2.43 3.10% | 2.43 0% | |||||||||||||||
days of inventory outstanding | 5.14 - | 4.88 - | 3.00 38.47% | 3.27 - | 3.89 18.89% | 5.26 - | 4.34 - | 2.89 - | 6.38 - | 5.69 - | 11.08 - | 11.08 0% | 2.49 77.51% | 2.49 0% | ||||||||||||||||||||||
days of payables outstanding | 210.20 - | 245.86 - | 1.52 99.38% | 2.77 - | 9.34 237.12% | 10.21 - | 81.11 - | 55.17 - | 67.58 - | 82.12 - | 124.82 - | 117.09 6.19% | 149.66 27.81% | 149.66 0% | ||||||||||||||||||||||
days of sales outstanding | 334.58 - | 219.51 - | 438.05 - | 459.55 - | 710.42 - | 710.42 0% | 687.07 3.29% | 687.07 0% | ||||||||||||||||||||||||||||
dividend yield | 0.03 - | 0.03 0.81% | 0.03 0.19% | 0.03 2.37% | 0.01 - | 0.01 1.13% | 0.01 31.63% | 0.02 63.16% | 0.02 3.16% | 0.02 4.78% | 0.02 30.53% | 0.02 11.16% | 0.02 8.15% | 0.05 - | 0.04 - | |||||||||||||||||||||
ebit per revenue | 0.45 - | 0.45 0% | 0.45 0% | 0.45 0% | 0.40 11.27% | 0.40 0% | 0.40 0% | 0.40 0% | 0.44 10.48% | 0.44 0% | 0.44 0% | 0.37 17.78% | 0.37 0% | 0.37 0% | 0.38 3.18% | 0.38 0% | 0.38 0% | 0.32 15.10% | 0.32 0% | 0.32 0% | 0.28 - | 0.31 - | 0.38 - | 0.39 - | 0.39 - | 0.39 0% | 0.28 28.68% | 0.28 0% | ||||||||
ebt per ebit | 0.83 - | 0.83 0% | 0.83 0% | 0.83 0% | 0.81 3.24% | 0.81 0% | 0.81 0% | 0.81 0% | 0.80 0.34% | 0.80 0% | 0.80 0% | 0.83 3.60% | 0.83 0% | 0.83 0% | 0.77 7.51% | 0.77 0% | 0.77 0% | 0.75 3.07% | 0.75 0% | 0.75 0% | 0.80 - | 0.44 - | 0.60 - | 0.36 - | 0.59 - | 0.59 0% | 0.68 14.62% | 0.68 0% | ||||||||
effective tax rate | 0.12 - | 0.12 0% | 0.12 0% | 0.12 0% | 0.11 3.42% | 0.11 0% | 0.11 0% | 0.11 0% | 0.16 39.17% | 0.16 0% | 0.16 0% | 0.16 0.01% | 0.16 0% | 0.16 0% | 0.16 0.70% | 0.16 0% | 0.16 0% | 0.16 1.50% | 0.16 0% | 0.16 0% | 0.17 - | 0.11 - | 0.11 - | 0.12 - | 0.17 - | 0.17 0% | 0.16 4.54% | 0.16 0% | ||||||||
enterprise value multiple | 27.68 - | 17.89 - | 14.56 18.65% | 20.90 - | 17.99 13.90% | 22.08 - | 34.68 - | 22.63 - | 29.24 - | 3.98 - | 3.94 - | 28.91 633.12% | 27.61 4.51% | 27.12 1.78% | ||||||||||||||||||||||
fixed asset turnover | 0.13 - | 0.13 - | 0.13 2.06% | 0.13 - | 0.13 3.06% | 0.13 - | 0.14 - | 0.23 - | 0.15 - | 0.18 - | 0.14 - | 0.16 15.36% | 0.16 1.08% | 0.19 15.22% | ||||||||||||||||||||||
free cash flow per share | -0.08 - | -0.08 0% | -0.08 0% | -0.08 0% | 0.14 269.72% | 0.14 0% | 0.14 0% | 0.14 0% | -0.02 115.59% | -0.02 0% | -0.02 0% | -0.01 59.65% | -0.01 0% | -0.01 0% | -0.25 2,829.45% | -0.25 0% | -0.25 0% | -0.10 62.03% | -0.10 0% | -0.10 0% | -0.34 - | -0.04 - | -0.13 - | -0.20 - | 0.04 - | 0.04 0% | 0.02 48.98% | 0.02 0% | ||||||||
gross profit margin | 0.50 - | 0.50 0% | 0.50 0% | 0.50 0% | 0.46 7.78% | 0.46 0% | 0.46 0% | 0.46 0% | 0.47 1.47% | 0.47 0% | 0.47 0% | 0.41 12.06% | 0.41 0% | 0.41 0% | 0.37 9.52% | 0.37 0% | 0.37 0% | 0.35 5.97% | 0.35 0% | 0.35 0% | 0.37 - | 0.27 - | 0.43 - | 0.40 - | 0.46 - | 0.46 0% | 0.42 9.29% | 0.42 0% | ||||||||
interest coverage | 6.03 - | 6.03 0% | 6.03 0% | 6.03 0% | 5.18 14.02% | 5.18 0% | 5.18 0% | 5.18 0% | 5.07 2.26% | 5.07 0% | 5.07 0% | 5.92 16.80% | 5.92 0% | 5.92 0% | 4.32 26.99% | 4.32 0% | 4.32 0% | 3.91 9.52% | 3.91 0% | 3.91 0% | 1.10 - | |||||||||||||||
inventory turnover | 17.50 - | 18.44 - | 29.97 62.52% | 27.50 - | 23.13 15.89% | 17.10 - | 20.73 - | 31.18 - | 14.11 - | 15.82 - | 8.13 - | 8.13 0% | 36.12 344.60% | 36.12 0% | ||||||||||||||||||||||
long term debt to capitalization | 0.23 - | 0.17 - | 0.23 33.04% | 0.31 - | 0.31 1.83% | 0.46 - | 0.49 5.72% | 0.49 0.43% | 0.42 14.08% | 0.35 17.54% | 0.35 0.00% | 0.33 4.24% | 0.33 0% | 0.39 17.67% | 0.39 0% | 0.35 9.76% | 0.35 0% | 0.28 21.18% | 0.28 0% | 0.29 3.73% | 0.29 0% | |||||||||||||||
net income per ebt | 0.88 - | 0.88 0% | 0.88 0% | 0.88 0% | 0.89 0.45% | 0.89 0% | 0.89 0% | 0.89 0% | 0.84 4.97% | 0.84 0% | 0.84 0% | 0.84 0.00% | 0.84 0% | 0.84 0% | 0.84 0.13% | 0.84 0% | 0.84 0% | 0.84 0.28% | 0.84 0% | 0.84 0% | 0.82 - | 0.88 - | 0.88 - | 0.87 - | 0.82 - | 0.82 0% | 0.84 1.37% | 0.84 0% | ||||||||
net profit margin | 0.33 - | 0.33 0% | 0.33 0% | 0.33 0% | 0.29 13.76% | 0.29 0% | 0.29 0% | 0.29 0% | 0.30 4.63% | 0.30 0% | 0.30 0% | 0.26 14.82% | 0.26 0% | 0.26 0% | 0.24 4.69% | 0.24 0% | 0.24 0% | 0.20 17.48% | 0.20 0% | 0.20 0% | 0.19 - | 0.12 - | 0.20 - | 0.12 - | 0.19 - | 0.19 0% | 0.16 17.13% | 0.16 0% | ||||||||
operating cash flow per share | -0.02 - | -0.02 0% | -0.02 0% | -0.02 0% | 0.35 1,748.31% | 0.35 0% | 0.35 0% | 0.35 0% | 0.01 96.06% | 0.01 0% | 0.01 0% | 0.03 100.49% | 0.03 0% | 0.03 0% | -0.17 727.36% | -0.17 0% | -0.17 0% | -0.04 75.76% | -0.04 0% | -0.04 0% | -0.32 - | -0.03 - | -0.07 - | -0.08 - | 0.05 - | 0.05 0% | 0.06 10.58% | 0.06 0% | ||||||||
operating cycle | 5.14 - | 4.88 - | 3.00 38.47% | 3.27 - | 3.89 18.89% | 5.26 - | 338.92 - | 222.40 - | 444.43 - | 465.24 - | 721.49 - | 721.49 0% | 689.56 4.43% | 689.56 0% | ||||||||||||||||||||||
operating profit margin | 0.45 - | 0.45 0% | 0.45 0% | 0.45 0% | 0.40 11.27% | 0.40 0% | 0.40 0% | 0.40 0% | 0.44 10.48% | 0.44 0% | 0.44 0% | 0.37 17.78% | 0.37 0% | 0.37 0% | 0.38 3.18% | 0.38 0% | 0.38 0% | 0.32 15.10% | 0.32 0% | 0.32 0% | 0.28 - | 0.31 - | 0.38 - | 0.39 - | 0.39 - | 0.39 0% | 0.28 28.68% | 0.28 0% | ||||||||
payables turnover | 0.43 - | 0.37 - | 59.23 16,079.87% | 32.50 - | 9.64 70.34% | 8.82 - | 1.11 - | 1.63 - | 1.33 - | 1.10 - | 0.72 - | 0.77 6.60% | 0.60 21.76% | 0.60 0% | ||||||||||||||||||||||
pretax profit margin | 0.38 - | 0.38 0% | 0.38 0% | 0.38 0% | 0.32 14.15% | 0.32 0% | 0.32 0% | 0.32 0% | 0.36 10.10% | 0.36 0% | 0.36 0% | 0.30 14.82% | 0.30 0% | 0.30 0% | 0.29 4.57% | 0.29 0% | 0.29 0% | 0.24 17.71% | 0.24 0% | 0.24 0% | 0.23 - | 0.14 - | 0.23 - | 0.14 - | 0.23 - | 0.23 0% | 0.19 18.25% | 0.19 0% | ||||||||
price fair value | 1.31 - | 0.70 - | 0.63 9.33% | 0.65 - | 0.52 20.26% | 0.54 - | 0.40 - | 0.37 - | 0.33 - | 0.26 - | 0.21 - | 0.17 17.36% | 0.14 19.30% | 0.12 15.08% | ||||||||||||||||||||||
receivables turnover | 0.27 - | 0.41 - | 0.21 - | 0.20 - | 0.13 - | 0.13 0% | 0.13 3.40% | 0.13 0% | ||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.01 - | 0.01 9.50% | 0.01 - | 0.01 6.30% | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 0% | 0.01 9.24% | 0.01 0% | ||||||||||||||||||||||
return on capital employed | 0.03 - | 0.03 - | 0.03 5.72% | 0.02 - | 0.02 1.67% | 0.02 - | 0.02 - | 0.03 - | 0.02 - | 0.03 - | 0.02 - | 0.02 0% | 0.02 25.14% | 0.02 0% | ||||||||||||||||||||||
return on equity | 0.03 - | 0.02 - | 0.02 5.95% | 0.02 - | 0.02 0.10% | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.02 - | 0.02 0% | 0.02 12.04% | 0.02 0% | ||||||||||||||||||||||
total debt to capitalization | 0.38 - | 0.33 - | 0.31 5.43% | 0.45 - | 0.42 7.42% | 0.53 - | 0.53 0.78% | 0.55 4.01% | 0.54 2.02% | 0.58 7.38% | 0.58 0.02% | 0.59 2.33% | 0.59 0.00% | 0.56 5.93% | 0.56 0% | 0.35 36.76% | 0.56 58.87% | 0.28 50.39% | 0.55 97.43% | 0.51 5.94% | 0.51 0% |
All numbers in HKD (except ratios and percentages)