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:43Neutral
Price Target:
HK$0.12
▼(-17.86% Downside)
Action:Reiterated
Date:05/12/26
The score is driven primarily by very weak financial performance, including steep losses, negative cash flow, and a highly stressed balance sheet with negative equity. Technical indicators also lean bearish (below key moving averages and negative MACD), partially offset by some oversold signals. Valuation offers limited support because the company is loss-making and no dividend yield is available.
Positive Factors
Essential regulated water utility
As a provider of municipal water and wastewater services, the company operates in a regulated, essential sector with stable, long-term demand from local governments. Contracted service models and public utility characteristics create durable revenue foundations and high barriers to entry versus nonregulated peers.
Negative Factors
Sharp profitability deterioration
Steep revenue decline and collapsing margins drove deep net losses and negative operating profit. Such structural margin erosion undermines reinvestment capacity, weakens pricing power and requires either sustained cost restructuring or tariff mechanisms to restore profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Essential regulated water utility
As a provider of municipal water and wastewater services, the company operates in a regulated, essential sector with stable, long-term demand from local governments. Contracted service models and public utility characteristics create durable revenue foundations and high barriers to entry versus nonregulated peers.
Read all positive factors
Yunnan Water Investment Co., Limited Class H (6839) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$139.61M
Dividend YieldN/A
Average Volume (3M)225.87K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth-15.27%
EPS Growth-6.77%
CountryHK
Employees4,982
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)-1.55
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)-0.10
Price to Sales (P/S)0.07
P/FCF Ratio-0.92
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
null...
Yunnan Water Investment Co., Limited Class H Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
15
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.37B | 2.80B | 3.12B | 3.79B | 5.28B |
| Gross Profit | 173.80M | 453.73M | 655.11M | 753.85M | 1.32B |
| EBITDA | -507.32M | -387.84M | 889.30M | 1.17B | 938.59M |
| Net Income | -1.86B | -1.74B | -688.07M | -952.79M | -888.29M |
Balance Sheet | |||||
| Total Assets | 42.54B | 44.47B | 46.84B | 46.67B | 48.43B |
| Cash, Cash Equivalents and Short-Term Investments | 887.31M | 1.06B | 899.24M | 600.64M | 428.43M |
| Total Debt | 31.35B | 21.41B | 31.03B | 30.17B | 28.70B |
| Total Liabilities | 43.28B | 33.31B | 43.39B | 42.18B | 40.83B |
| Stockholders Equity | -1.47B | 10.20B | 1.99B | 2.74B | 5.64B |
Cash Flow | |||||
| Free Cash Flow | -167.93M | -172.79M | -185.48M | -659.70M | -3.02B |
| Operating Cash Flow | -136.36M | -17.70M | -51.32M | -395.40M | -2.82B |
| Investing Cash Flow | 130.24M | 379.01M | 225.18M | 173.06M | -93.48M |
| Financing Cash Flow | -190.42M | -252.65M | 125.52M | 410.18M | 1.65B |
Yunnan Water Investment Co., Limited Class H Technical Analysis
Negative
0.14
Price Trends
0.12
Negative
0.14
Negative
0.17
Negative
Market Momentum
>-0.01
Negative
42.58
Neutral
37.70
Neutral
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 0.12, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.58 is Neutral, neither overbought nor oversold. The STOCH value of 37.70 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$1.91B | 4.01 | 2.82% | ― | 7.38% | 37.96% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
62 Neutral | HK$601.80M | 5.11 | 3.64% | 6.03% | -7.01% | -38.60% | |
55 Neutral | HK$658.63M | 3.77 | 3.64% | ― | -7.09% | -25.68% | |
43 Neutral | HK$139.61M | -0.08 | -514.90% | ― | -15.27% | -6.77% | |
41 Neutral | HK$183.34M | -0.62 | -36.69% | ― | -56.43% | 57.59% | |
41 Neutral | HK$50.00M | -1.01 | -9.98% | ― | 1.04% | 23.64% |
* Utilities Sector Average
HK:6839
Yunnan Water Investment Co., Limited Class H
0.12
-0.06
-32.02%
HK:6136
Kangda International Environmental Co Ltd
0.85
0.51
150.00%
HK:1129
China Water Industry Group Limited
0.19
-0.08
-30.74%
HK:1542
Taizhou Water Group Co., Ltd. Class H
1.00
-0.58
-36.71%
HK:2281
Luzhou Xinglu Water (Group) Co., Ltd. Class H
0.70
0.14
25.00%
HK:3768
Kunming Dianchi Water Treatment Co., Ltd. Class H
0.64
0.06
10.34%
Yunnan Water Investment Co., Limited Class H Corporate Events
Yunnan Water Investment Sets Out Board and Committee Line-Up
Apr 30, 2026
Yunnan Water Investment Co., Limited has announced the current composition of its board, which includes Executive, Non-executive, and Independent Non-executive Directors, led by Chairman Zhu Zhen and Vice-Chairman and General Manager Zheng Guangfe...
Yunnan Water Revamps Nomination Committee to Meet New Governance Code
Apr 30, 2026
Yunnan Water Investment Co., Limited has reshaped the composition of its board nomination committee by appointing non-executive director Duan Tao and independent non-executive director Liu Shuen Kong as new members, effective 30 April 2026. The co...
Yunnan Water Investment Deepens Shareholder Losses as 2025 Revenue Declines
Mar 31, 2026
Yunnan Water Investment Co., Limited reported a challenging 2025 financial year, with revenue falling 15.3% year on year to about RMB2.37 billion and gross profit shrinking sharply as costs remained high. The group’s loss for the year narrow...
Yunnan Water Sets Late-March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 13, 2026
Yunnan Water Investment Co., Limited has scheduled a board meeting for 31 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider a potenti...
Yunnan Water Wins Unanimous Shareholder Backing for Board Re-elections
Mar 6, 2026
Yunnan Water Investment Co., Limited reported the results of its extraordinary general meeting held on 6 March 2026 in Kunming, confirming that the meeting was validly convened under PRC company law and its Articles of Association. Shareholders ho...
Yunnan Water Investment Details Board and Committee Structure
Mar 6, 2026
Yunnan Water Investment Co., Limited has announced the current composition of its board of directors, detailing a structure that includes executive, non-executive and independent non-executive directors led by Chairman Zhu Zhen and Vice-Chairman a...
Yunnan Water Clarifies Share Registration Deadline Ahead of March 2026 EGM
Feb 13, 2026
Yunnan Water Investment Co., Limited has issued a clarification regarding shareholder procedures ahead of its Extraordinary General Meeting scheduled for 10:00 a.m. on 6 March 2026 in Kunming, Yunnan Province. The company reiterates that H-shareho...
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.