Summary
63 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- Out of every 100 CNY of revenue, 12 CNY is left as free cash.
What to watch
- Repaying its net debt would take 7.5 years of operating profit.
- Revenue fell by 5.6% a year over the last 3 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 2.6 CNY for 1 CNY of yearly profit. Over the last five years it was 3.7 CNY on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (CNY)
Diluted EPS (CNY)
Revenue grew by 2.2% a year over 5 years. Over the last 3 years it fell by 5.6% a year. Earnings per share fell by 8.5% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CNY of revenue goes
- Cost of sales 51 CNY
- Research and development 0.1 CNY
- Sales and administration 12 CNY
- Taxes and other 14 CNY
- Net profit 8.0 CNY
Net profit, industry median (Regulated Water) 14 CNY
Out of every 100 CNY of revenue, 8.0 CNY is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 19.6 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, safe- Yield
- 7.91%
- Paid out of profit
- 21%
You receive $0.01 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.