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Yunnan Water Investment Co., Limited Class H
(6839)
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Rating:39Underperform
Price Target:
HK$0.07
â–¼(-52.14% Downside)
Action:Reiterated
Date:10/08/26
The score is driven primarily by extremely weak financial performance—sharp profitability deterioration, negative cash flow, and a high-risk balance sheet with negative equity. Technicals add further pressure with a clear downtrend and bearish momentum (despite oversold readings). Valuation is not a meaningful support due to losses (negative P/E) and no dividend data.
Positive Factors
Essential water infrastructure platform
The company operates in essential water and environmental services, with activities spanning water supply, wastewater treatment and municipal projects. This infrastructure focus can support durable relevance because these services address ongoing utility and public-service needs rather than purely discretionary demand.
Negative Factors
Severe profitability deterioration
Revenue contraction, sharp gross-margin compression and a deeply negative net margin indicate that the operating model is currently producing weak economics. This reduces internal funding capacity and makes sustainable earnings recovery dependent on reversing both volume and profitability pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Essential water infrastructure platform
The company operates in essential water and environmental services, with activities spanning water supply, wastewater treatment and municipal projects. This infrastructure focus can support durable relevance because these services address ongoing utility and public-service needs rather than purely discretionary demand.
Read all positive factors
Yunnan Water Investment Co., Limited Class H (6839) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$84.72M
Dividend Yield5.98%
Average Volume (3M)117.53K
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue Growth-13.43%
EPS Growth4.03%
CountryHK
Employees4,776
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)-1.46
Shares Outstanding363,713,900
10 Day Avg. Volume174,300
30 Day Avg. Volume117,527
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
The company primarily makes money by developing and operating water-related utility projects and earning recurring income from those assets. Key revenue streams typically include: (1) operating revenue from water supply services and wastewater/sew...
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.28B | 2.37B | 2.80B | 3.12B | 3.79B | 5.28B |
| Gross Profit | 62.43M | 173.80M | 453.73M | 655.11M | 753.85M | 1.32B |
| EBITDA | -275.55M | -364.55M | -387.84M | 889.30M | 1.17B | 961.01M |
| Net Income | -1.64B | -1.86B | -1.74B | -688.07M | -952.79M | -888.29M |
Balance Sheet | ||||||
| Total Assets | 41.79B | 42.54B | 44.47B | 46.84B | 46.67B | 48.43B |
| Cash, Cash Equivalents and Short-Term Investments | 778.39M | 887.31M | 1.06B | 899.24M | 600.64M | 428.43M |
| Total Debt | 31.41B | 31.35B | 21.41B | 31.03B | 30.17B | 28.70B |
| Total Liabilities | 43.23B | 43.28B | 33.31B | 43.39B | 42.18B | 40.83B |
| Stockholders Equity | -2.07B | -1.47B | 10.20B | 1.99B | 2.74B | 5.64B |
Cash Flow | ||||||
| Free Cash Flow | -96.86M | -167.93M | -172.79M | -185.48M | -659.70M | -3.02B |
| Operating Cash Flow | -136.17M | -136.36M | -17.70M | -51.32M | -395.40M | -2.82B |
| Investing Cash Flow | 135.18M | 130.24M | 379.01M | 225.18M | 173.06M | -93.48M |
| Financing Cash Flow | -214.33M | -190.42M | -252.65M | 125.52M | 410.18M | 1.65B |
Yunnan Water Investment Co., Limited Class H Technical Analysis
Negative
0.14
Price Trends
0.09
Negative
0.10
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
20.90
Positive
29.15
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 0.08, above the 50-day MA of 0.09, and above the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 20.90 is Positive, neither overbought nor oversold. The STOCH value of 29.15 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | HK$1.74B | 4.58 | 5.09% | 0.67% | 3.75% | 94.39% | |
63 Neutral | HK$494.33M | 3.93 | 3.42% | 8.07% | -6.72% | -41.93% | |
56 Neutral | HK$15.32B | 10.95 | 5.29% | 9.58% | -5.30% | -2.36% | |
54 Neutral | HK$339.61M | 2.66 | 2.00% | 10.66% | -6.02% | -54.26% | |
53 Neutral | HK$6.90B | 7.13 | 6.84% | 6.12% | -11.32% | -8.06% | |
39 Underperform | HK$84.72M | -0.05 | 92.48% | 5.98% | -13.43% | 4.03% |
* Utilities Sector Average
HK:6839
Yunnan Water Investment Co., Limited Class H
0.08
-0.11
-58.95%
HK:0371
Beijing Enterprises Water Group
1.54
-0.71
-31.65%
HK:0855
China Water Affairs Group
4.28
-1.86
-30.28%
HK:6136
Kangda International Environmental Co Ltd
0.75
0.25
51.21%
HK:2281
Luzhou Xinglu Water (Group) Co., Ltd. Class H
0.57
-0.17
-22.55%
HK:3768
Kunming Dianchi Water Treatment Co., Ltd. Class H
0.33
-0.39
-54.17%
Yunnan Water Investment Co., Limited Class H Corporate Events
Yunnan Water Investment Narrows Interim Loss but Suffers Sharp Profit Decline
Aug 31, 2026
Yunnan Water Investment Co., Limited reported interim unaudited consolidated results for the six months ended 30 June 2026, showing revenue of approximately RMB1,061.6 million, down 8.29% year on year. Gross profit fell sharply by 64.55% to about ...
Yunnan Water Revamps Risk Control and Compliance Committee Membership
Aug 13, 2026
Yunnan Water Investment Co., Limited announced changes to the composition of its Board risk control and compliance committee, with independent non-executive director Zhou Beihai and former employee representative supervisor Mo Wenyi ceasing to ser...
Yunnan Water Investment Sets Out Board and Committee Line-Up
Aug 13, 2026
Yunnan Water Investment Co., Limited has announced the current composition of its board of directors, which includes executive, non-executive, and independent non-executive directors, led by Chairman Zhu Zhen and Vice-Chairman and General Manager ...
Yunnan Water Schedules Board Meeting to Approve 2026 Interim Results
Aug 13, 2026
Yunnan Water Investment Co., Limited, a Hong Kong-listed PRC joint stock company in the water and environmental services industry, has a board led by Chairman Zhu Zhen and includes executive, non-executive and independent non-executive directors. ...
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.