Hynar Water Group Co Ltd is an innovative comprehensive service provider in the field of water ecological environment. It focuses on environmental protection water services such as industrial wastewater treatment and high-quality water supply. It provides high-concentration, refractory industrial wastewater treatment services for the pharmaceutical, printing and dyeing, chemical and other industries.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.35
Debt-to-Equity	0.98
Debt-to-EBITDA	20.01
Interest Coverage	1.39
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.84	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-14.2
	3-Year EBITDA Growth Rate	-22.9
	3-Year FCF Growth Rate	29.9
	3-Year Book Growth Rate	2.8

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.81
	9-Day RSI	54.13
	14-Day RSI	54.53
	6-1 Month Momentum %	11.51
	12-1 Month Momentum %	-10.77

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.78
	Quick Ratio	0.78
	Cash Ratio	0.07
	Days Inventory	9.06
	Days Sales Outstanding	483.96
	Days Payable	489.89

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-10.1
	Shareholder Yield %	-2.68

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.45
	Operating Margin %	16.43
	Net Margin %	-2.44
	FCF Margin %	-13
	ROE %	-1.08
	ROA %	-0.39
	ROIC %	5.45
	ROC (Joel Greenblatt) %	16.05
	ROCE %	2.83
	Years of Profitability over Past 10-Year	6

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	58.79
	PS Ratio	4.19
	PB Ratio	1.89
	Price-to-Operating-Cash-Flow	35.08
	EV-to-EBIT	57.08
	EV-to-EBITDA	57.08
	EV-to-Revenue	6.32
	EV-to-FCF	-48.71
	Earnings Yield (Greenblatt) %	1.75
	FCF Yield %	-3.05

Financials

Annual Quarterly TTM

SZSE:300961's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Hynar Water Group Co Ltd Executives

Details

GF Value: ¥9.27

SZSE:300961

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 7 Severe warning signs with 300961. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ¥)	445.587
	EPS (TTM) (¥)	-0.065
	Beta	1.16
	Volatility %	47.17
	14-Day RSI	54.53
	14-Day ATR (¥)	0.573488
	20-Day SMA (¥)	10.536
	12-1 Month Momentum %	-10.77
	52-Week Range (¥)	5.65 - 13.55
	Shares Outstanding (Mil)	177.28

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Hynar Water Group Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Hynar Water Group Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(¥)
No Event Data

Hynar Water Group Co Ltd Frequently Asked Questions

What is Hynar Water Group Co Ltd(SZSE:300961)'s stock price today?

The current price of SZSE:300961 is ¥10.70. The 52 week high of SZSE:300961 is ¥13.55 and 52 week low is ¥5.65.

When is next earnings date of Hynar Water Group Co Ltd(SZSE:300961)?

The next earnings date of Hynar Water Group Co Ltd(SZSE:300961) is .

Does Hynar Water Group Co Ltd(SZSE:300961) pay dividends? If so, how much?

Hynar Water Group Co Ltd(SZSE:300961) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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