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Kunming Dianchi Water Treatment Co., Ltd. (3768.HK)

HKD0.47 +0.01 (+2.17%)
CN HKSE Utilities Regulated Water
Address Water Purification Plant No. 7 650000
Kunming, CN
CEO Feng Zeng
Website kmdcwt.com
IPO 2017-04-07
ISIN CNE100002BH4

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Description

Kunming Dianchi Water Treatment Co., Ltd., along with its various subsidiaries, is a comprehensive enterprise dedicated to water infrastructure development and management across the People's Republic of China. The company is involved in the entire lifecycle of water supply and wastewater treatment facilities, from their initial design and development to construction, operation, and ongoing maintenance. Its business activities are categorized into three main segments: Wastewater Treatment, Water Supply, and Other Services. A core aspect of its operations includes managing and running both wastewater and water supply facilities through concession agreements, specifically utilizing transfer-operate-transfer (TOT) and build-operate-transfer (BOT) models. Beyond these primary functions, the company's extensive service offerings encompass the provision of reclaimed water and potable tap water, municipal wastewater processing, and stringent water quality testing. Its diverse portfolio also extends to logistics, equipment leasing, professional training, and the manufacturing and sale of chemical products. Additionally, the company provides various management and transportation services, conducts watershed management, facilitates sludge recycling, undertakes mine restoration projects, and manages solid waste treatment and disposal. Involvement in thermal production activities further diversifies its operations. Founded in 1989, Kunming Dianchi Water Treatment Co., Ltd. is headquartered in Kunming, China, and functions as a subsidiary of Kunming Dianchi Investment Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.47 +0.01 (+2.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
54.2K
Beta
0.21
Float Shares
383.30M
Free Float %
37.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.59% -3.03% -1.54% -5.88% -14.67% -20.00% +4.92% -28.89% -69.52% -83.42% -83.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.47
DCF (Unlevered) 19.30 +4,007.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.95
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Water: +6.5%
    -7.2% Q4'25: -14.4% (vs Q4'23)
  • EPS growth Regulated Water: +7.9%
    -26.9% Q4'25: -58.3% (vs Q4'23)
  • FCF margin FCF growth · Regulated Water: +32.9%
    -48.9% Q4'25: -49.5% (vs Q4'23)
  • EBIT margin Regulated Water: +27.3%
    +30.4% Q4'25: +24.5% (vs Q4'23)
  • ROIC Regulated Water: +4.5%
    +3.6% Q4'25: +6.2% (vs Q4'23)
  • Share dilution Regulated Water: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Regulated Water: 3.43×
    7.23× Q4'25: 3.89× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.22) × ERP
WACC = 10% × Ke + 90% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.30 Current price: 0.47
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
1.92B
est: 1.65B (+16.1%)
2.32B
est: 1.69B (+37.5%)
2.07B
est: 1.92B (+7.8%)
1.81B
est: 2.05B (-11.9%)
1.59B
est: 2.24B (-28.9%)
EBITDA
886.78M
est: 759.02M (+16.8%)
915.83M
est: 758.17M (+20.8%)
873.40M
est: 685.97M (+27.3%)
918.93M
est: 577.61M (+59.1%)
807.54M
est: 1.34B (-39.8%)
EBIT
634.16M
est: 534.65M (+18.6%)
648.33M
est: 534.06M (+21.4%)
658.31M
est: 555.29M (+18.6%)
643.70M
est: 603.36M (+6.7%)
528.65M
est: 751.29M (-29.6%)
Net Income
348.55M
est: 353.26M (-1.3%)
338.28M
est: 340.94M (-0.8%)
322.25M
est: 458.61M (-29.7%)
316.51M
est: 390.18M (-18.9%)
263.22M
est: 614.70M (-57.2%)
SGA
165.07M
est: 107.49M (+53.6%)
154.18M
est: 107.37M (+43.6%)
125.65M
est: 122.08M (+2.9%)
114.20M
est: 151.63M (-24.7%)
77.27M
est: 123.67M (-37.5%)
EPS
0.34
est: 0.34 (-1.0%)
0.33
est: 0.33 (-0.9%)
0.31
est: 0.45 (-30.8%)
0.31
est: 0.51 (-39.1%)
0.26
est: 0.59 (-56.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 2/5 2/5 3/5 4/5 5/5
2026-05-28 B 3/5 1/5 2/5 2/5 3/5 4/5 5/5
2026-05-27 B+ 3/5 1/5 2/5 2/5 3/5 5/5 5/5
2026-05-22 B+ 3/5 1/5 2/5 2/5 3/5 5/5 5/5
2026-05-21 B+ 3/5 1/5 2/5 2/5 3/5 5/5 5/5
2026-05-20 B+ 3/5 1/5 2/5 2/5 3/5 5/5 5/5
2026-05-15 B+ 3/5 1/5 2/5 3/5 3/5 5/5 5/5
2026-05-14 B+ 3/5 1/5 2/5 3/5 3/5 5/5 5/5
2026-05-13 B+ 3/5 1/5 2/5 2/5 3/5 5/5 5/5
2026-05-12 B+ 3/5 1/5 2/5 2/5 3/5 5/5 5/5
2026-05-11 B+ 3/5 1/5 2/5 3/5 3/5 5/5 5/5
2026-05-08 B+ 3/5 1/5 1/5 3/5 3/5 5/5 5/5
2026-05-07 B+ 3/5 1/5 1/5 3/5 3/5 5/5 5/5
2026-05-05 B+ 3/5 1/5 2/5 3/5 3/5 5/5 5/5
2026-04-30 B 3/5 1/5 1/5 3/5 2/5 5/5 5/5
2026-04-29 B 3/5 1/5 1/5 3/5 2/5 5/5 5/5
2026-04-28 B 3/5 1/5 1/5 3/5 2/5 5/5 5/5
2026-04-24 B+ 3/5 1/5 1/5 4/5 2/5 5/5 5/5
2026-04-23 B+ 3/5 1/5 2/5 4/5 2/5 5/5 5/5
2026-04-22 B+ 3/5 1/5 2/5 4/5 2/5 5/5 5/5
2026-04-20 B+ 3/5 1/5 2/5 4/5 2/5 5/5 5/5
2026-04-17 B+ 3/5 1/5 1/5 4/5 2/5 5/5 5/5
2026-04-16 B+ 3/5 1/5 1/5 4/5 2/5 5/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.71B
OE per share TTM
-1.66
Owner's Yield
-258.95%
Maintenance CapEx ratio
237.25%
Maint CapEx / Avg PPE
148.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
403.2K
Shares Outstanding
1.03B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Changyong Chen GM & Executive Director 411.0K male
Feng Zeng Executive Chairperson 396.0K male
Yong Mu Deputy General Manager 337.2K male
Zhaoju Lian Executive Director 96.4K female
Sum Yi Tsui HKICS ICSA Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits