Yunnan Water Investment Co., Limited Class H (HK:6839)
:6839
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Yunnan Water Investment Co., Limited Class H
(6839)
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Rating:42Neutral
Price Target:
HK$0.14
▼(-0.71% Downside)
Action:UpgradedDate:12/31/25
The score is driven primarily by very weak financial performance (declining revenue, sustained losses, high leverage, and negative cash flows). Technicals add further caution as the stock trades below major moving averages with negative MACD, though oversold RSI/Stoch slightly offsets. Valuation support is limited because earnings are negative and no dividend yield is available.
Positive Factors
Government Partnerships
Partnerships with government entities provide stable revenue streams and enhance the company's ability to secure long-term contracts, supporting sustainable growth.
Negative Factors
Declining Revenue
A declining revenue base indicates challenges in maintaining market share and could impact long-term profitability and business sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Government Partnerships
Partnerships with government entities provide stable revenue streams and enhance the company's ability to secure long-term contracts, supporting sustainable growth.
Read all positive factors
Yunnan Water Investment Co., Limited Class H (6839) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$137.22M
Dividend YieldN/A
Average Volume (3M)225.87K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth-15.27%
EPS Growth-18.83%
CountryHK
Employees4,982
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)-1.09
Shares Outstanding363,713,900
10 Day Avg. Volume103,700
30 Day Avg. Volume225,866
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.03
Price to Sales (P/S)0.09
P/FCF Ratio-1.48
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
Yunnan Water Investment Co., Limited Class H Business Overview & Revenue Model
Company Description
Yunnan Water Investment Co., Limited, an investment holding company, designs, develops, constructs, operates, and maintains municipal water supply, and wastewater and solid waste treatment facilities in the People's Republic of China and internati...
How the Company Makes Money
Yunnan Water Investment generates revenue through several key streams. The primary source of income comes from the sale of treated water to residential, commercial, and industrial clients, which is typically governed by long-term contracts with lo...
Yunnan Water Investment Co., Limited Class H Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
30
Negative
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.71B | 2.80B | 3.12B | 3.79B | 5.28B | 8.40B |
| Gross Profit | 401.07M | 453.73M | 655.11M | 753.85M | 1.32B | 2.10B |
| EBITDA | -590.61M | -387.84M | 889.30M | 1.17B | 938.59M | 2.21B |
| Net Income | -1.87B | -1.74B | -688.07M | -952.79M | -888.29M | 340.74M |
Balance Sheet | ||||||
| Total Assets | 43.53B | 44.47B | 46.84B | 46.67B | 48.43B | 47.25B |
| Cash, Cash Equivalents and Short-Term Investments | 927.61M | 1.06B | 899.24M | 600.64M | 428.43M | 1.70B |
| Total Debt | 21.72B | 21.41B | 31.03B | 30.17B | 28.70B | 27.59B |
| Total Liabilities | 33.41B | 33.31B | 43.39B | 42.18B | 40.83B | 39.65B |
| Stockholders Equity | 9.34B | 10.20B | 1.99B | 2.74B | 5.64B | 5.68B |
Cash Flow | ||||||
| Free Cash Flow | -109.76M | -172.79M | -185.48M | -659.70M | -3.02B | -5.66B |
| Operating Cash Flow | -41.92M | -17.70M | -51.32M | -395.40M | -2.82B | -5.14B |
| Investing Cash Flow | 137.78M | 379.01M | 225.18M | 173.06M | -93.48M | -179.76M |
| Financing Cash Flow | 183.48M | -252.65M | 125.52M | 410.18M | 1.65B | 4.55B |
Yunnan Water Investment Co., Limited Class H Technical Analysis
Negative
0.14
Price Trends
0.14
Negative
0.15
Negative
0.17
Negative
Market Momentum
>-0.01
Positive
32.89
Neutral
7.73
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6839, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.14, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.89 is Neutral, neither overbought nor oversold. The STOCH value of 7.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6839.
Yunnan Water Investment Co., Limited 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$567.41M | 5.37 | 3.64% | 6.03% | -7.06% | -38.60% | |
70 Outperform | HK$1.68B | 4.09 | 2.82% | ― | 7.38% | 37.96% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
55 Neutral | HK$699.80M | 3.87 | 3.62% | ― | -7.09% | -25.68% | |
43 Neutral | HK$55.00M | -2.94 | -9.98% | ― | 1.04% | 24.78% | |
43 Neutral | HK$233.91M | -0.62 | -36.69% | ― | -56.43% | 57.59% | |
42 Neutral | HK$137.22M | -0.04 | -514.90% | ― | -15.27% | -18.83% |
* Utilities Sector Average
HK:6839
Yunnan Water Investment Co., Limited Class H
0.12
-0.07
-36.07%
HK:6136
Kangda International Environmental Co Ltd
0.74
0.44
146.67%
HK:1129
China Water Industry Group Limited
0.41
0.15
60.78%
HK:1542
Taizhou Water Group Co., Ltd. Class H
1.10
-0.38
-25.68%
HK:2281
Luzhou Xinglu Water (Group) Co., Ltd. Class H
0.67
0.11
19.64%
HK:3768
Kunming Dianchi Water Treatment Co., Ltd. Class H
0.67
0.07
11.67%
Yunnan Water Investment Co., Limited Class H Corporate Events
Yunnan Water Investment Overhauls Board Leadership With New Director Appointments
Jan 27, 2026
Yunnan Water Investment Co., Limited has announced a major reshuffle of its board, with non-executive director and board chairman Mei Wei, executive director Wang Rui, and non-executive director Dai Richeng resigning due to work adjustments and re...
Yunnan Water Investment Sets Out Board and Committee Structure
Jan 27, 2026
Yunnan Water Investment Co., Limited has announced the current composition of its board of directors, which includes executive, non-executive and independent non-executive directors led by Acting Chairman Zhu Zhen and Vice-Chairman and General Man...
Yunnan Water Investment Formalizes Audit Committee Rules to Strengthen Governance
Dec 31, 2025
Yunnan Water Investment Co., Limited, a PRC-incorporated joint stock company listed in Hong Kong, operates under China’s Company Law and the Hong Kong Listing Rules and is overseen by a board of directors without a separate board of supervis...
Yunnan Water Investment Shareholders Unanimously Back Governance Overhaul at EGM
Dec 19, 2025
Shareholders of Yunnan Water Investment Co., Limited have approved a series of corporate governance changes at an extraordinary general meeting held in Kunming on 19 December 2025, with more than half of the company’s share capital represent...
Yunnan Water Investment Co. Announces EGM to Restructure Governance
Dec 2, 2025
Yunnan Water Investment Co., Limited has announced an Extraordinary General Meeting (EGM) to be held on December 19, 2025, to discuss significant changes in its governance structure. The meeting will consider the abolition of the Board of Supervis...
Yunnan Water Investment Proposes Governance Restructuring
Nov 28, 2025
Yunnan Water Investment Co., Limited has announced the proposed abolition of its Board of Supervisors, with its authority to be transferred to the audit committee of the Board of Directors. Additionally, the company plans to amend its Articles of ...
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.