Yunnan Water Investment Co., Limited Class H (HK:6839)
:6839
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6839 Stock Chart & Stats
HK$0.14
HK$0.01(7.14%)
At close: 4:00 PM EST
HK$0.14
HK$0.01(7.14%)
Day’s Range― - ―
52-Week RangeHK$0.09 - HK$0.24
Previous CloseN/A
Volume141.00K
Average Volume (3M)225.87K
Market Cap
HK$126.48M
Enterprise ValueHK$30.57B
Total Cash (Recent Filing)HK$887.31M
Total Debt (Recent Filing)HK$31.35B
Price to Earnings (P/E)―
Beta0.57
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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
Bulls Say, Bears Say
Bulls Say
Large Asset BaseA sizable asset base (~42.5B) provides substantive collateral and operational scale for a regulated water operator. Over the medium term this supports access to project financing, securitization or asset disposal options to shore up liquidity or fund CAPEX without changing core operations.
Regulated Municipal Water BusinessCore exposure to municipal water and wastewater gives stable, essential-service demand and predictable long-term concession models. Contractual/regulated relationships with local governments can sustain steady revenue baselines and reduce competitive volatility versus open-market consumer businesses.
Improving Cash Burn TrendOperating and free cash flow remain negative, but the year-on-year reduction in cash burn indicates management actions or operational fixes beginning to take effect. If sustained, this trend reduces near-term refinancing pressure and creates a pathway to cash-flow stabilization over several quarters.
Bears Say
Very High LeverageExtremely high debt with negative equity is a structural solvency concern. It heightens refinancing and covenant risk, limits ability to fund maintenance CAPEX, and increases sensitivity to interest rates. Durable recovery depends on substantial deleveraging or external capital injections.
Persistent Negative Operating Cash FlowChronic negative operating cash flow implies the core business does not generate internal funding for operations or investment. Over the medium term this necessitates external financing, asset sales, or state support, raising execution and liquidity risk for sustaining services and meeting debt obligations.
Revenue Decline And Margin CompressionSharp revenue drop and collapsing gross margins indicate weakening pricing power or rising costs in core operations. With EBITDA turning negative, the company faces structural profitability challenges; restoring margins will likely require tariff adjustments, cost restructuring, or operational efficiency gains.
Yunnan Water Investment Co., Limited Class H News
6839 FAQ
What was Yunnan Water Investment Co., Limited Class H’s price range in the past 12 months?
Yunnan Water Investment Co., Limited Class H lowest stock price was HK$0.09 and its highest was HK$0.24 in the past 12 months.
What is Yunnan Water Investment Co., Limited Class H’s market cap?
Yunnan Water Investment Co., Limited Class H’s market cap is HK$126.48M.
When is Yunnan Water Investment Co., Limited Class H’s upcoming earnings report date?
Yunnan Water Investment Co., Limited Class H’s upcoming earnings report date is Sep 02, 2026 which is in 77 days.
How were Yunnan Water Investment Co., Limited Class H’s earnings last quarter?
Yunnan Water Investment Co., Limited Class H released its earnings results on Mar 31, 2026. The company reported -HK$0.9 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.9.
Is Yunnan Water Investment Co., Limited Class H overvalued?
According to Wall Street analysts Yunnan Water Investment Co., Limited Class H’s price is currently Overvalued.
Does Yunnan Water Investment Co., Limited Class H pay dividends?
Yunnan Water Investment Co., Limited Class H pays a Annually dividend of HK$0.07 which represents an annual dividend yield of N/A. See more information on Yunnan Water Investment Co., Limited Class H dividends here
What is Yunnan Water Investment Co., Limited Class H’s EPS estimate?
Yunnan Water Investment Co., Limited Class H’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Yunnan Water Investment Co., Limited Class H have?
Yunnan Water Investment Co., Limited Class H has 363,713,900 shares outstanding.
What happened to Yunnan Water Investment Co., Limited Class H’s price movement after its last earnings report?
Yunnan Water Investment Co., Limited Class H reported an EPS of -HK$0.9 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.2%.
Which hedge fund is a major shareholder of Yunnan Water Investment Co., Limited Class H?
Currently, no hedge funds are holding shares in HK:6839
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Yunnan Water Investment Co., Limited Class H
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 infrastructure. The company's reach extends throughout the People's Republic of China and internationally. Its business is structured around five primary segments: Wastewater Treatment, Water Supply, Solid Waste Treatment, Equipment Construction and Sales, and Other services. The company actively builds and manages projects for wastewater processing, water provision, and solid waste disposal. It also engages in Build and Transfer (BT) and Engineering-Procurement-Construction (EPC) contracts. Complementing its infrastructure development, the firm manufactures, markets, and installs specialized equipment for various environmental facilities. Additionally, it offers operation and maintenance (O&M) services for facilities owned by other entities, alongside technical and advisory consultancy. By December 31, 2021, Yunnan Water Investment's extensive operations included 134 concession wastewater treatment projects, encompassing models such as 7 build-own-operate (BOO), 69 build-operate-transfer (BOT), 2 transfer-own-operate (TOO), 27 transfer-operate-transfer (TOT), 1 rehabilitate-operate-transfer (ROT), and 28 municipal environment comprehensive treatment initiatives, with a total daily capacity of approximately 3,553,400 tonnes. The water supply portfolio featured 67 concession projects (15 BOO, 35 BOT, 11 TOT, and 6 municipal environment comprehensive treatment projects), capable of supplying around 2,449,100 tonnes daily. Furthermore, it managed 24 solid waste treatment facilities, processing an estimated 4,081,900 tonnes annually. The company had also completed 10 BT projects, undertaken 13 EPC projects, and overseen 26 O&M projects. Established in 2009 as Yunnan Water Industry Investment and Development Co., Ltd., the company rebranded to Yunnan Water Investment Company Limited in July 2014. Its corporate base is located in Kunming, People's Republic of China.
Technical Analysis
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