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Yunnan Water Investment Co. Ltd.

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: CNE100001WB5
HKD
0.17
0 (1.81%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
FDB Holdings Ltd.
China Environmental Technology Holdings Ltd.
Yunnan Water Investment Co. Ltd.
Ling Yui Holdings Ltd.
Trendzon Holdings Group Ltd.
Solis Holdings Ltd.
Smart City Development Holdings Ltd.
Tian Cheng Holdings Ltd.
Chuan Holdings Ltd.
Sam Woo Construction Group Ltd.
China New Energy Ltd.
Why is Yunnan Water Investment Co. Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -17.69% and Operating profit at -202.04% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 24
  • ROCE(HY) Lowest at -149.9%
  • DEBT-EQUITY RATIO (HY) Highest at 9,730.9 %
  • RAW MATERIAL COST(Y) Grown by 30.37% (YoY)
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -14.65%, its profits have fallen by -76.7%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -14.65% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yunnan Water Investment Co. Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Yunnan Water Investment Co. Ltd.
-14.21%
-0.38
75.92%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-17.69%
EBIT Growth (5y)
-202.04%
EBIT to Interest (avg)
-0.10
Debt to EBITDA (avg)
31.89
Net Debt to Equity (avg)
97.17
Sales to Capital Employed (avg)
0.13
Tax Ratio
1.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.06%
ROE (avg)
0.87%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.24
EV to EBIT
-28.51
EV to EBITDA
-93.26
EV to Capital Employed
0.99
EV to Sales
10.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.48%
ROE (Latest)
-641.56%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Yunnan Water Investment Co. Ltd.
Operating Cash Flow
Highest at HKD -74.65 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Cash and Eqv
Highest at HKD 1,241.98 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Yunnan Water Investment Co. Ltd.
Debt-Equity Ratio
Highest at 9,730.9 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit
Fallen at -83.43%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Fallen at -59.62%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD -0.91
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio
Lowest at 0.37%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 30.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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