Stock 6839 YUNNAN WATER INVESTMENT CO., LIMITED
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Financials Yunnan Water Investment Co., Limited

Equities

6839

CNE100001WB5

Water Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.205 HKD 0.00% Intraday chart for Yunnan Water Investment Co., Limited -0.97% -14.58%
Apr. 11 Yunnan Water Investment Co., Limited Announces Change of Employee Representative Supervisor and Changes in Composition of Board Committees CI
Mar. 28 Yunnan Water Investment Co., Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,190 2,295 1,824 923.9 884.7 374.1
Enterprise Value (EV) 1 14,081 17,010 21,025 26,817 29,157 29,945
P/E ratio 7.55 x 5.77 x 4.74 x 4.14 x -0.88 x -0.35 x
Yield 4.86% 7.8% 9.48% 7.75% - -
Capitalization / Revenue 0.62 x 0.37 x 0.28 x 0.11 x 0.17 x 0.1 x
EV / Revenue 2.74 x 2.72 x 3.22 x 3.19 x 5.52 x 7.9 x
EV / EBITDA 9.16 x 10.2 x 10.5 x 12.2 x 31.1 x 23.8 x
EV / FCF -12.7 x -11.2 x -57.9 x -33 x 7.18 x 10.5 x
FCF Yield -7.87% -8.89% -1.73% -3.03% 13.9% 9.52%
Price to Book 0.7 x 0.5 x 0.4 x 0.18 x 0.22 x 0.14 x
Nbr of stocks (in thousands) 1,193,213 1,193,213 1,153,213 1,193,213 1,193,213 1,193,213
Reference price 2 2.674 1.923 1.582 0.7743 0.7415 0.3135
Announcement Date 4/26/18 4/25/19 4/28/20 4/28/21 5/30/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5,142 6,256 6,538 8,397 5,281 3,789
EBITDA 1 1,536 1,671 1,998 2,202 938.6 1,258
EBIT 1 1,101 1,206 1,497 1,635 297.9 454.9
Operating Margin 21.41% 19.28% 22.9% 19.48% 5.64% 12%
Earnings before Tax (EBT) 1 702.2 644.2 677.5 502.6 -1,031 -982.4
Net income 1 508.3 480.9 518 340.7 -888.3 -952.8
Net margin 9.88% 7.69% 7.92% 4.06% -16.82% -25.14%
EPS 2 0.3543 0.3333 0.3337 0.1870 -0.8396 -0.8886
Free Cash Flow 1 -1,108 -1,513 -362.9 -812.2 4,061 2,852
FCF margin -21.55% -24.18% -5.55% -9.67% 76.9% 75.26%
FCF Conversion (EBITDA) - - - - 432.67% 226.73%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1300 0.1500 0.1500 0.0600 - -
Announcement Date 4/26/18 4/25/19 4/28/20 4/28/21 5/30/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 10,891 14,716 19,201 25,893 28,272 29,571
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.088 x 8.808 x 9.61 x 11.76 x 30.12 x 23.51 x
Free Cash Flow 1 -1,108 -1,513 -363 -812 4,061 2,852
ROE (net income / shareholders' equity) 7.81% 7.29% 7.16% 4.23% -13.9% -19.2%
ROA (Net income/ Total Assets) 2.92% 2.52% 2.58% 2.35% 0.39% 0.6%
Assets 1 17,416 19,072 20,076 14,522 -228,235 -159,356
Book Value Per Share 2 3.800 3.820 3.980 4.340 3.360 2.300
Cash Flow per Share 2 2.430 1.860 2.070 1.420 0.3600 0.5000
Capex 1 168 312 804 - 199 264
Capex / Sales 3.26% 4.99% 12.3% - 3.77% 6.97%
Announcement Date 4/26/18 4/25/19 4/28/20 4/28/21 5/30/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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