Kunming Dianchi Water Treatment Co., Ltd. Class H (HK:3768)
:3768
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Kunming Dianchi Water Treatment Co., Ltd. Class H
(3768)
Select Model
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Rating:69Neutral
Price Target:
HK$0.77
▲(0.92% Upside)
Action:ReiteratedDate:11/05/25
The overall stock score of 69 reflects a balance between strong technical momentum and attractive valuation, offset by moderate financial performance challenges. The stock's undervaluation presents an opportunity, but caution is advised due to potential overbought conditions and financial leverage risks.
Positive Factors
Market Leadership & Recurring Contracts
As a stated leading provider in municipal and industrial water treatment, the company benefits from durable demand, recurring service contracts and government partnerships. That entrenched market position supports steady project pipelines and long-term revenue visibility amid environmental regulation trends.
Negative Factors
Declining Revenue
Sustained revenue decline erodes scale economics and reduces available resources for bids, R&D or expanding service footprints. Over months this can weaken competitive positioning, pressure operating leverage, and make maintaining long-term contract margins and investment plans more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Market Leadership & Recurring Contracts
As a stated leading provider in municipal and industrial water treatment, the company benefits from durable demand, recurring service contracts and government partnerships. That entrenched market position supports steady project pipelines and long-term revenue visibility amid environmental regulation trends.
Read all positive factors
Kunming Dianchi Water Treatment Co., Ltd. Class H (3768) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$648.34M
Dividend YieldN/A
Average Volume (3M)297.30K
Price to Earnings (P/E)3.9
Beta (1Y)0.49
Revenue Growth-9.45%
EPS Growth-17.46%
CountryHK
Employees1,115
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)0.07
Shares Outstanding340,023,000
10 Day Avg. Volume237,700
30 Day Avg. Volume297,300
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.11
Price to Sales (P/S)0.38
P/FCF Ratio4.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kunming Dianchi Water Treatment Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Kunming Dianchi Water Treatment Co., Ltd., together with its subsidiaries, designs, develops, constructs, operates, and maintains water supply and wastewater treatment facilities in the People's Republic of China. The company operates through Wast...
How the Company Makes Money
Kunming Dianchi Water Treatment Co., Ltd. generates revenue through several key streams, including the sale of water treatment equipment and systems to municipalities and industries, as well as ongoing service contracts for maintenance and support...
Kunming Dianchi Water Treatment Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.53B | 1.59B | 1.81B | 2.07B | 2.32B | 1.92B |
| Gross Profit | 660.61M | 713.65M | 798.24M | 857.27M | 724.78M | 679.18M |
| EBITDA | 782.24M | 807.54M | 918.92M | 873.40M | 915.83M | 886.78M |
| Net Income | 247.06M | 263.22M | 316.51M | 322.25M | 338.28M | 348.55M |
Balance Sheet | ||||||
| Total Assets | 12.81B | 12.38B | 12.06B | 11.70B | 12.07B | 10.50B |
| Cash, Cash Equivalents and Short-Term Investments | 69.77M | 130.58M | 353.89M | 371.49M | 1.80B | 1.05B |
| Total Debt | 4.80B | 4.59B | 5.27B | 5.89B | 6.41B | 4.97B |
| Total Liabilities | 7.44B | 7.14B | 7.09B | 7.04B | 7.63B | 6.22B |
| Stockholders Equity | 5.36B | 5.23B | 4.97B | 4.65B | 4.43B | 4.27B |
Cash Flow | ||||||
| Free Cash Flow | 45.69M | 132.63M | 135.22M | -671.96M | -776.48M | -802.33M |
| Operating Cash Flow | 166.85M | 293.82M | 220.95M | -302.63M | -716.96M | -613.47M |
| Investing Cash Flow | -17.75M | 75.67M | 303.83M | -96.54M | 230.91M | -290.73M |
| Financing Cash Flow | -155.38M | -532.84M | -480.55M | -973.54M | 1.24B | 387.55M |
Kunming Dianchi Water Treatment Co., Ltd. Class H Technical Analysis
Negative
0.76
Price Trends
0.68
Negative
0.72
Negative
0.71
Negative
Market Momentum
-0.01
Positive
42.45
Neutral
24.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3768, the sentiment is Negative. The current price of 0.76 is above the 20-day moving average (MA) of 0.65, above the 50-day MA of 0.68, and above the 200-day MA of 0.71, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.45 is Neutral, neither overbought nor oversold. The STOCH value of 24.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3768.
Kunming Dianchi Water Treatment Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$576.01M | 1.91 | 6.27% | 6.03% | 4.85% | -4.80% | |
70 Outperform | HK$1.73B | 1.83 | 2.82% | ― | 3.04% | 6.91% | |
69 Neutral | HK$648.34M | 3.87 | 3.62% | ― | -9.45% | -17.46% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
43 Neutral | HK$55.00M | -2.94 | -9.98% | ― | -8.34% | -13.24% | |
43 Neutral | HK$252.88M | -0.47 | -36.65% | ― | -43.38% | -25.63% | |
42 Neutral | HK$151.54M | -0.05 | -514.90% | ― | -5.97% | -50.72% |
* Utilities Sector Average
HK:3768
Kunming Dianchi Water Treatment Co., Ltd. Class H
0.63
0.09
16.67%
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0.75
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150.00%
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Yunnan Water Investment Co., Limited Class H
0.13
-0.02
-16.45%
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0.40
0.14
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Luzhou Xinglu Water (Group) Co., Ltd. Class H
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34.00%
Kunming Dianchi Water Treatment Co., Ltd. Class H Corporate Events
Kunming Dianchi Water Treatment Faces Judicial Auction of Seized Properties
Jan 27, 2026
Kunming Dianchi Water Treatment Co., Ltd. has disclosed that the Chenggong District People’s Court has seized several company-owned real estate properties in Zhongying Township, Guandu Town, Kunming, and plans to proceed with a judicial auct...
Kunming Dianchi Water Treatment Wins Shareholder Backing for Lease Adjustments and Board Changes
Dec 23, 2025
Kunming Dianchi Water Treatment Co., Ltd. announced that all resolutions proposed at its second extraordinary general meeting of 2025 were duly passed by poll, with shareholders representing about 77.42% of issued shares participating. Investors a...
Kunming Dianchi Water Treatment Sets Out Board Line-up and Committee Roles
Dec 23, 2025
Kunming Dianchi Water Treatment Co., Ltd. has announced the current composition of its board of directors, which includes three executive directors, three non-executive directors and three independent non-executive directors, led by chairperson Ze...
Kunming Dianchi Water Treatment Announces Unfreezing of Major Equity Stake
Dec 4, 2025
Kunming Dianchi Water Treatment Co., Ltd. announced that the People’s Court of Xishan District has ruled to unfreeze the 60.95% equity interest in the company previously held by Kunming Dianchi Investment. This decision, prompted by an appli...
Kunming Dianchi Water Treatment Co., Ltd. Announces 2025 Second EGM
Dec 4, 2025
Kunming Dianchi Water Treatment Co., Ltd. has announced its 2025 second extraordinary general meeting to be held on December 23, 2025. The meeting will address adjustments to the finance lease arrangement, changes in director remuneration, and the...
Kunming Dianchi Water Treatment Faces Enforcement Measures Amid Contract Dispute
Dec 2, 2025
Kunming Dianchi Water Treatment Co., Ltd. has been listed as a party subject to enforcement due to a dispute over construction project contracts with Guizhou Construction Group Fourth Engineering Co., Ltd., resulting in restricted consumption meas...
Kunming Dianchi Water Treatment Announces Key Management Changes and Circular Dispatch Delay
Nov 28, 2025
Kunming Dianchi Water Treatment Co., Ltd. announced a delay in the dispatch of a circular related to a finance lease arrangement due to the need for additional preparation time for financial information and auditor statements. Additionally, the co...
Kunming Dianchi Water Treatment Co., Ltd. Announces Board Composition and Committee Roles
Nov 28, 2025
Kunming Dianchi Water Treatment Co., Ltd. has announced the composition of its board of directors, detailing the roles and functions of each member. This announcement outlines the structure of the board committees, which include the Audit Committe...
Kunming Dianchi Water Treatment Secures Additional Financing Guarantee
Nov 11, 2025
Kunming Dianchi Water Treatment Co., Ltd. has entered into a Financing Guarantee Framework Agreement with Kunming Water Group, allowing the latter to provide an additional RMB500 million guarantee for the company’s loans and credit facilitie...
Kunming Dianchi Water Treatment Adjusts Finance Lease Terms in Major Transaction
Nov 10, 2025
Kunming Dianchi Water Treatment Co., Ltd. has entered into a Supplemental Agreement II with Industrial Bank Financial Leasing to adjust terms of their existing finance lease arrangement. This major transaction requires shareholder approval and inv...
Kunming Dianchi Faces Litigation Judgment with Minimal Operational Impact
Nov 4, 2025
Kunming Dianchi Water Treatment Co., Ltd. announced a litigation judgment regarding a dispute with Guizhou Construction over a water purification plant construction contract. The Yunnan Provincial High Court ruled that the company must pay Guizhou...
Kunming Dianchi Water Treatment Faces Share Freeze Amid Legal Dispute
Nov 4, 2025
Kunming Dianchi Water Treatment Co., Ltd. announced that its controlling shareholder, Kunming Dianchi Investment Co. Ltd., has had its shares in the company frozen due to a legal dispute. This development could impact the company’s operation...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.