3768.HK

Kunming Dianchi Water Treatment Co., Ltd.
HKSEHKDEQUITY DELAYED
Last price
0.38
▲ 0.02 (4.17%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.36
Day high
0.40
Day low
0.36
Volume
144.00K
Market cap
P/E (TTM)
52W range
0.30 – 0.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-28.00% -26.9%
1M
-30.77% -34.2%
3M
-43.75% -46.3%
6M
-45.45% -57.5%
YTD
-55.00% -67.1%
1Y
-49.30% -69.6%
3Y
-56.63% -131.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 3768.HK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.48B$1.59B$1.81B$2.07B -7.2%
Operating revenue $1.48B$1.59B$1.81B$2.07B -7.2%
Cost of revenue $772.66M$880.51M$1.01B$1.21B -12.2%
Gross profit $706.89M$713.65M$798.24M$857.27M -0.9%
Research & development $354.00K$0$0$542.00K
Selling, general & admin $52.58M$77.27M$114.20M$125.65M -32.0%
Total operating expense $44.70M$68.50M$100.13M$112.86M -34.7%
Operating income $662.19M$645.15M$698.12M$744.42M +2.6%
Net interest income -$189.15M-$201.27M-$219.75M-$214.41M +6.0%
Pre-tax income $236.20M$314.35M$381.70M$367.46M -24.9%
Tax provision $39.33M$50.43M$63.98M$43.33M -22.0%
Net income $196.21M$263.22M$316.51M$322.25M -25.5%
Net income to common $196.21M$263.22M$316.51M$322.25M -25.5%
Basic EPS 0.000.260.310.31 -99.3%
Diluted EPS 0.000.260.310.31 -99.3%
EBIT $469.09M$563.69M$643.70M$620.39M -16.8%
EBITDA $748.86M$852.40M$918.92M$852.31M -12.1%
Basic shares 1.03B1.03B1.03B1.03B 0.0%
Diluted shares 1.03B1.03B1.03B1.03B 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.46
-18.74% from price
SMA 20
0.49
-26.87% from price
SMA 50
0.50
-28.68% from price
SMA 100
0.57
-34.77% from price
SMA 200
0.65
-44.80% from price
EMA 12
0.45
-17.43% from price
EMA 26
0.48
-22.23% from price
EMA 50
0.51
-26.70% from price
RSI (14)
16.7
Oversold
MACD (12,26,9)
-0.03
Hist -0.01
ATR (14)
0.02
6.35% of price
Realised vol 30D
79.9%
Annualised
Bollinger upper
0.59
20, 2σ
Bollinger lower
0.40
20, 2σ
50 / 200 cross
Death
0.50 vs 0.65
Trend bias
Below 200
-44.80%

Options chain

Account required
Expiry
Spot 0.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.35
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
79.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-60.0%
Peak to trough
Max drawdown 5Y
-82.1%
Peak to trough
ATR 14
0.02
6.35% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.