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300961.SZ Shenzhen Stock Exchange Water & Related Utilities

Hynar Water Group Co Ltd

¥14,61
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
1,1 %
ROE
-0,1 %
Net margin
-0,5 %
Debt / equity
1,08
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Hynar Water Group Co Ltd provides water treatment and related utility services, primarily generating revenue through the sale of water treatment solutions and services.

Business. Hynar Water Group Co Ltd (300961.SZ) is a utilities company operating in the Water & Related Utilities industry. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorUtilities
IndustryWater & Related Utilities
ActivityUtilities
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-0,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 300961.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 300961.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Hynar Water Group Co Ltd (300961.SZ) is a utilities company operating in the Water & Related Utilities industry. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorUtilities
    IndustryWater & Related Utilities
    ActivityUtilities
    AI synthesis
    GENERATED

    Hynar Water Group Co Ltd has a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing, and a current ratio of 0.77, suggesting potential liquidity constraints. The company's negative operating cash flow of -14.55 million CNY and capital expenditure of -61.01 million CNY highlight ongoing cash outflows, which could pressure liquidity in the near term.

    Profitability metrics are weak, with a return on equity of -0.05% and a return on assets of -0.02%, both significantly below the industry median for Water & Related Utilities. These figures indicate that the company is not generating returns that meet the cost of capital or asset efficiency benchmarks.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic or regulatory shifts, which could impact revenue stability.

    Outlook data indicates a negative revenue trajectory, with a decline in net income from positive to negative in the latest reporting period. The company reported a net loss of 472,270 CNY, a significant deterioration from prior periods.

    Risk factors include medium liquidity risk due to negative operating cash flow and a debt load exceeding equity. The company has low dilution risk, with no near-term pressure from share issuance or convertible debt. However, the negative net cash position after subtracting total debt raises concerns about financial flexibility.

    Recent filings and transcripts have not disclosed any material events or strategic shifts. The company's financial performance appears to be driven by operational inefficiencies rather than external shocks, though no recent strategic initiatives have been announced to address these issues.

    Key takeaways
    • Hynar Water Group Co Ltd is underperforming in profitability, with negative returns on equity and assets.
    • The company faces liquidity constraints, as evidenced by a current ratio below 1 and negative operating cash flow.
    • Revenue is concentrated in a single segment, increasing exposure to regional or sector-specific risks.
    • The company has low dilution risk but high debt relative to equity, which could limit financial flexibility.
    • No recent strategic initiatives have been disclosed to address operational inefficiencies.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 1

    Revenue grew to 549 million CNY in FY-4, marking a significant recovery from previous years of lower sales.

    BEAR CASE · 2

    The company faces high credit risk, signaling potential difficulties in meeting financial obligations or securing favorable financing terms.

    Debt-to-equity ratio of 1.08 is in the bottom quartile, exceeding the cohort median of 0.44, indicating higher financial leverage.

    In focus — financials by report

    Valuation FY

    Market price
    ¥14,61
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥1.01B
    Net cash
    -¥1.09B
    Current ratio
    0.8
    Debt / equity
    1.1
    ROA
    -0.0%
    ROE
    -0.1%
    Cash conversion
    3080.0%
    CapEx / revenue
    -58.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin1,1 %Bottom quartile
    Net Margin-0,4 %Bottom quartile
    ROE-0,1 %Bottom quartile
    Capex / Rev-58,2 %Bottom quartile
    D/E1,08Bottom quartile
    Cash Conv30,80Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Hynar Water Group Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300961.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage