3768

HKSE:3768

Kunming Dianchi Water Treatment Co., Ltd.

Stock

HKD

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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
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)