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$0.08
▼(-41.43% Downside)
Action:Upgraded
Date:06/19/26
The score is held down primarily by very weak financial performance—sharp margin compression, large losses, persistently negative operating/free cash flow, and a high-risk balance sheet with negative equity. Technicals are also bearish with the price below key moving averages and negative MACD, while valuation provides limited support due to negative earnings and no indicated dividend yield.
Positive Factors
Regulated municipal franchise
Serving municipal water and wastewater under local government contracts creates a durable, regulated revenue base with low customer churn. That structural demand and regulatory contracting can support long-term service continuity and steady volumes, insulating core demand from short cycles.
Negative Factors
Sharp margin deterioration
Steep revenue decline and collapse in gross margin materially erode operating leverage and indicate structural pressure on pricing or cost of service. Deep negative net margins undermine profitability sustainability and make recovery dependent on durable top-line restoration or major cost restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Regulated municipal franchise
Serving municipal water and wastewater under local government contracts creates a durable, regulated revenue base with low customer churn. That structural demand and regulatory contracting can support long-term service continuity and steady volumes, insulating core demand from short cycles.
Read all positive factors
Yunnan Water Investment Co., Limited Class H (6839) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$101.42M
Dividend YieldN/A
Average Volume (3M)225.87K
Price to Earnings (P/E)―
Beta (1Y)0.61
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 operates as an investment holding company, dedicated to the design, construction, development, operation, and ongoing maintenance of vital municipal water supply, wastewater, and solid waste treatment infrastru...
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
0.11
Negative
0.13
Negative
0.15
Negative
Market Momentum
>-0.01
Positive
30.74
Neutral
42.63
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 0.10, above the 50-day MA of 0.11, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.74 is Neutral, neither overbought nor oversold. The STOCH value of 42.63 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$1.85B | 6.59 | 2.82% | ― | 7.38% | 37.96% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | HK$7.21B | 8.08 | 6.61% | 5.22% | -9.02% | -39.00% | |
62 Neutral | HK$593.20M | 4.39 | 3.66% | 6.03% | -7.01% | -38.60% | |
58 Neutral | HK$23.63B | 12.81 | 5.31% | 6.48% | -9.04% | -7.02% | |
55 Neutral | HK$596.88M | 2.63 | 3.64% | ― | -7.09% | -25.68% | |
42 Neutral | HK$101.42M | -0.05 | -514.90% | ― | -15.27% | -6.77% |
* Utilities Sector Average
HK:6839
Yunnan Water Investment Co., Limited Class H
0.09
-0.09
-52.25%
HK:0371
Beijing Enterprises Water Group
2.36
0.04
1.72%
HK:0855
China Water Affairs Group
4.42
-1.41
-24.22%
HK:6136
Kangda International Environmental Co Ltd
0.80
0.48
150.00%
HK:2281
Luzhou Xinglu Water (Group) Co., Ltd. Class H
0.69
0.08
13.11%
HK:3768
Kunming Dianchi Water Treatment Co., Ltd. Class H
0.58
-0.01
-1.69%
Yunnan Water Investment Co., Limited Class H Corporate Events
Yunnan Water Investment Sets AGM to Approve 2025 Results and RMB2 Billion Guarantee Plan
Jun 9, 2026
Yunnan Water Investment Co., Limited has called its annual general meeting for 30 June 2026 in Kunming, where shareholders will review the board report, auditor’s report, audited financial statements, financial accounts and budget, as well a...
Yunnan Water Seeks RMB2 Billion Group Guarantee Mandate to Boost Financing Flexibility
May 29, 2026
Yunnan Water Investment Co., Limited plans to seek shareholder approval to grant the board a one-off mandate to provide guarantees for credit and other financing business undertaken by its onshore and offshore subsidiaries, up to a total cap of RM...
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...
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.