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Ozner Water International Holding

DB:OZ1
Snowflake Description

Undervalued with reasonable growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
OZ1
DB
HK$3B
Market Cap
  1. Home
  2. DE
  3. Consumer Durables
Company description

Ozner Water International Holding Limited, an investment holding company, engages in the water purification, air sanitization, supply chain, and other businesses in the People’s Republic of China. The last earnings update was 48 days ago. More info.


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OZ1 Share Price and Events
7 Day Returns
9.9%
DB:OZ1
-1.1%
DE Consumer Durables
0.1%
DE Market
1 Year Returns
-26.9%
DB:OZ1
2.9%
DE Consumer Durables
8.8%
DE Market
OZ1 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Ozner Water International Holding (OZ1) 9.9% -10.1% 16.7% -26.9% -26.9% -68.6%
DE Consumer Durables -1.1% 3.5% 4.1% 2.9% -5.9% 11.6%
DE Market 0.1% 5.9% 15% 8.8% 14.5% 21%
1 Year Return vs Industry and Market
  • OZ1 underperformed the Consumer Durables industry which returned 2.9% over the past year.
  • OZ1 underperformed the Market in Germany which returned 8.8% over the past year.
Price Volatility
OZ1
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Ozner Water International Holding's competitors could be found in our database.

Value

 Is Ozner Water International Holding undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Ozner Water International Holding to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Ozner Water International Holding.

DB:OZ1 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 1 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.8%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:OZ1
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Consumer Durables Unlevered Beta Simply Wall St/ S&P Global 0.81
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.815 (1 + (1- 25%) (95.25%))
1.266
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.27
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.266 * 5.96%)
7.77%

Discounted Cash Flow Calculation for DB:OZ1 using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Ozner Water International Holding is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:OZ1 DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (CNY, Millions) Source Present Value
Discounted (@ 7.77%)
2020 124.70 Analyst x1 115.71
2021 358.30 Analyst x1 308.49
2022 383.00 Analyst x1 305.98
2023 445.00 Analyst x1 329.88
2024 488.25 Est @ 9.72% 335.84
2025 521.80 Est @ 6.87% 333.04
2026 547.25 Est @ 4.88% 324.10
2027 566.31 Est @ 3.48% 311.20
2028 580.51 Est @ 2.51% 296.00
2029 591.09 Est @ 1.82% 279.67
Present value of next 10 years cash flows CN¥2,939.00
DB:OZ1 DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= CN¥591.09 × (1 + 0.23%) ÷ (7.77% – 0.23%)
CN¥7,854.23
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= CN¥7,854.23 ÷ (1 + 7.77%)10
CN¥3,716.09
DB:OZ1 Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= CN¥2,939.00 + CN¥3,716.09
CN¥6,655.09
Equity Value per Share
(CNY)
= Total value / Shares Outstanding
= CN¥6,655.09 / 2,097.37
CN¥3.17
DB:OZ1 Discount to Share Price
Calculation Result
Exchange Rate CNY/HKD
(Reporting currency to currency of SEHK:2014)
1.115
Value per Share
(HKD)
= Value per Share in CNY x Exchange Rate (CNY/HKD)
= CN¥3.17 x 1.115
HK$3.54
Non-primary Listing Adjustment Factor 1 share in DB:OZ1 represents 0.10076x of SEHK:2014
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.10076x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (HKD) x Listing Adjustment Factor
= HK$ 3.54 x 0.10076
€0.36
Value per share (EUR) From above. €0.36
Current discount Discount to share price of €0.13
= -1 x (€0.13 - €0.36) / €0.36
62.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Ozner Water International Holding is available for.
Intrinsic value
>50%
Share price is €0.133 vs Future cash flow value of €0.35657
Current Discount Checks
For Ozner Water International Holding to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Ozner Water International Holding's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Ozner Water International Holding's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Ozner Water International Holding's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Ozner Water International Holding's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:OZ1 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in CNY CN¥0.06
SEHK:2014 Share Price ** SEHK (2019-11-14) in HKD HK$1.32
SEHK:2014 Share Price converted to CNY reporting currency Exchange rate (HKD/ CNY) 0.897 CN¥1.18
Germany Consumer Durables Industry PE Ratio Median Figure of 8 Publicly-Listed Consumer Durables Companies 17.05x
Germany Market PE Ratio Median Figure of 402 Publicly-Listed Companies 19.83x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Ozner Water International Holding.

DB:OZ1 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= SEHK:2014 Share Price ÷ EPS (both in CNY)

= 1.18 ÷ 0.06

19.1x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Ozner Water International Holding is overvalued based on earnings compared to the DE Consumer Durables industry average.
  • Ozner Water International Holding is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Ozner Water International Holding's expected growth come at a high price?
Raw Data
DB:OZ1 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 19.1x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
44.3%per year
Germany Consumer Durables Industry PEG Ratio Median Figure of 5 Publicly-Listed Consumer Durables Companies 0.97x
Germany Market PEG Ratio Median Figure of 255 Publicly-Listed Companies 1.36x

*Line of best fit is calculated by linear regression .

DB:OZ1 PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 19.1x ÷ 44.3%

0.43x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Ozner Water International Holding is good value based on expected growth next year.
Price based on value of assets
What value do investors place on Ozner Water International Holding's assets?
Raw Data
DB:OZ1 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in CNY CN¥1.53
SEHK:2014 Share Price * SEHK (2019-11-14) in HKD HK$1.32
SEHK:2014 Share Price converted to CNY reporting currency Exchange rate (HKD/ CNY) 0.897 CN¥1.18
Germany Consumer Durables Industry PB Ratio Median Figure of 12 Publicly-Listed Consumer Durables Companies 1.69x
Germany Market PB Ratio Median Figure of 577 Publicly-Listed Companies 1.83x
DB:OZ1 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= SEHK:2014 Share Price ÷ Book Value per Share (both in CNY)

= 1.18 ÷ 1.53

0.77x

* Primary Listing of Ozner Water International Holding.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Ozner Water International Holding is good value based on assets compared to the DE Consumer Durables industry average.
X
Value checks
We assess Ozner Water International Holding's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Consumer Durables industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Consumer Durables industry average (and greater than 0)? (1 check)
  5. Ozner Water International Holding has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Ozner Water International Holding expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
44.3%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Ozner Water International Holding expected to grow at an attractive rate?
  • Ozner Water International Holding's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Ozner Water International Holding's earnings growth is expected to exceed the Germany market average.
  • Ozner Water International Holding's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:OZ1 Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:OZ1 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts 44.3%
DB:OZ1 Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 14.3%
Germany Consumer Durables Industry Earnings Growth Rate Market Cap Weighted Average 15%
Germany Consumer Durables Industry Revenue Growth Rate Market Cap Weighted Average 4.4%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.7%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:OZ1 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in CNY Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:OZ1 Future Estimates Data
Date (Data in CNY Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31 2,418 878 476 1
2020-12-31 2,118 764 296 1
2019-12-31 1,808 823 243 1
2019-11-14
DB:OZ1 Past Financials Data
Date (Data in CNY Millions) Revenue Cash Flow Net Income *
2019-06-30 1,710 397 129
2019-03-31 1,677 357 121
2018-12-31 1,645 318 113
2018-09-30 1,712 296 177
2018-06-30 1,779 274 241
2018-03-31 1,664 164 236
2017-12-31 1,549 54 231
2017-09-30 1,308 18 183
2017-06-30 1,066 -19 135
2017-03-31 994 113 182
2016-12-31 921 244 229
2016-09-30 875 223 193

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Ozner Water International Holding's earnings are expected to grow significantly at over 20% yearly.
  • Ozner Water International Holding's revenue is expected to grow by 14.3% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:OZ1 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Ozner Water International Holding Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:OZ1 Future Estimates Data
Date (Data in CNY Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31 0.13 0.13 0.13 1.00
2020-12-31 0.08 0.08 0.08 1.00
2019-12-31 0.11 0.11 0.11 1.00
2019-11-14
DB:OZ1 Past Financials Data
Date (Data in CNY Millions) EPS *
2019-06-30 0.06
2019-03-31 0.06
2018-12-31 0.05
2018-09-30 0.09
2018-06-30 0.12
2018-03-31 0.12
2017-12-31 0.11
2017-09-30 0.09
2017-06-30 0.07
2017-03-31 0.10
2016-12-31 0.13
2016-09-30 0.11

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Ozner Water International Holding will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Ozner Water International Holding's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Ozner Water International Holding has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Ozner Water International Holding performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Ozner Water International Holding's growth in the last year to its industry (Consumer Durables).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Ozner Water International Holding's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
  • Ozner Water International Holding's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Ozner Water International Holding's 1-year earnings growth is negative, it can't be compared to the DE Consumer Durables industry average.
Earnings and Revenue History
Ozner Water International Holding's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Ozner Water International Holding Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:OZ1 Past Revenue, Cash Flow and Net Income Data
Date (Data in CNY Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 1,709.85 129.50 381.41
2019-03-31 1,677.38 121.23 382.09
2018-12-31 1,644.91 112.96 382.76
2018-09-30 1,711.93 177.14 396.25
2018-06-30 1,778.95 241.32 409.74
2018-03-31 1,663.99 236.05 421.93
2017-12-31 1,549.03 230.77 434.13
2017-09-30 1,307.67 182.77 378.20
2017-06-30 1,066.31 134.78 322.27
2017-03-31 993.54 181.98 295.68
2016-12-31 920.77 229.19 269.09
2016-09-30 874.97 193.47 277.33
2016-06-30 829.17 157.74 285.57
2016-03-31 787.29 92.90 297.52
2015-12-31 745.40 28.06 309.47
2015-09-30 682.06 58.36 304.46
2015-06-30 618.72 88.67 299.45
2015-03-31 565.22 106.28 245.96
2014-12-31 511.71 123.90 192.47
2014-09-30 483.51 135.07 146.56
2014-06-30 455.31 146.25 100.65
2014-03-31 428.82 149.58 93.40
2013-12-31 402.33 152.91 86.16
2012-12-31 290.40 101.69 59.25

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Ozner Water International Holding has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Ozner Water International Holding used its assets more efficiently than the DE Consumer Durables industry average last year based on Return on Assets.
  • Ozner Water International Holding has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Ozner Water International Holding's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Consumer Durables industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Ozner Water International Holding has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Ozner Water International Holding's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Ozner Water International Holding's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Ozner Water International Holding's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Ozner Water International Holding's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Ozner Water International Holding's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 1.4x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Ozner Water International Holding Company Filings, last reported 4 months ago.

DB:OZ1 Past Debt and Equity Data
Date (Data in CNY Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 3,367.67 2,012.43 325.96
2019-03-31 3,367.67 2,012.43 325.96
2018-12-31 3,310.81 1,516.06 398.25
2018-09-30 3,310.81 1,516.06 398.25
2018-06-30 3,257.64 1,246.14 644.41
2018-03-31 3,257.64 1,246.14 644.41
2017-12-31 3,080.80 656.73 553.83
2017-09-30 3,080.80 656.73 553.83
2017-06-30 2,769.08 349.42 858.71
2017-03-31 2,769.08 349.42 858.71
2016-12-31 2,223.65 391.54 486.88
2016-09-30 2,223.65 391.54 486.88
2016-06-30 2,109.25 349.10 209.83
2016-03-31 2,109.25 349.10 209.83
2015-12-31 1,951.77 305.91 385.66
2015-09-30 1,951.77 305.91 385.66
2015-06-30 1,952.93 0.00 286.04
2015-03-31 1,952.93 0.00 286.04
2014-12-31 1,895.82 0.00 595.45
2014-09-30 1,895.82 0.00 595.45
2014-06-30 1,802.04 105.66 933.17
2014-03-31 1,802.04 105.66 933.17
2013-12-31 333.54 212.72 155.67
2012-12-31 180.63 439.85 170.36
  • Ozner Water International Holding's level of debt (59.8%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (5.8% vs 59.8% today).
  • Debt is not well covered by operating cash flow (19.7%, less than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 1.9x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess Ozner Water International Holding's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Ozner Water International Holding has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Ozner Water International Holding's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0.92%
Current annual income from Ozner Water International Holding dividends. Estimated to be 2.08% next year.
If you bought €2,000 of Ozner Water International Holding shares you are expected to receive €18 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Ozner Water International Holding's pays a lower dividend yield than the bottom 25% of dividend payers in Germany (1.38%).
  • Ozner Water International Holding's dividend is below the markets top 25% of dividend payers in Germany (3.68%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:OZ1 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
Germany Consumer Durables Industry Average Dividend Yield Market Cap Weighted Average of 6 Stocks 3.1%
Germany Market Average Dividend Yield Market Cap Weighted Average of 334 Stocks 2.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.7%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:OZ1 Future Dividends Estimate Data
Date (Data in CN¥) Dividend per Share (annual) Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31 0.03 1.00
2020-12-31 0.02 1.00
2019-12-31 0.02 1.00
2019-11-14
DB:OZ1 Past Annualized Dividends Data
Date (Data in CN¥) Dividend per share (annual) Avg. Yield (%)
2019-03-27 0.011 0.962
2018-03-19 0.023 1.436

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Ozner Water International Holding has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • Ozner Water International Holding has only been paying a dividend for 2 years, and since then dividends per share have fallen.
Current Payout to shareholders
What portion of Ozner Water International Holding's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (5.7x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (4.7x coverage).
X
Income/ dividend checks
We assess Ozner Water International Holding's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.7%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Ozner Water International Holding afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Ozner Water International Holding has a total score of 2/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Ozner Water International Holding's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Shu Xiao
COMPENSATION CN¥17,322,000
AGE 45
CEO Bio

Mr. Shu Xiao is Founder and Chief Executive Officer at Fresh Water Group Ltd. Mr. Xiao serves as Chairman and Chief Executive Officer at Ozner Water International Holding Limited. Mr. Xiao serves as the President and Chief Engineer of Shanghai Haoze Water Purification Technology and the President of Shanghai Comfort. He has more than 15 years of experience in technology development, sales and marketing and strategic management. He founded Ozner Water International Holding business when he established Shanghai Comfort, a company which acquired in 2012, in October 2005 and has remained as the management of Shanghai Comfort since then until he joined Shanghai Haoze Environmental Technology in January 2011. He Co-founded Shanghai Comfort Products in 2003. Mr. Xiao is the inventor of several patented water and air purification technologies owned by the Group. Prior to establishing Ozner Water International Holding business via the establishment of Shanghai Comfort, Mr. Xiao worked at Sinorate Enterprises Limited from April 1993 to April 1999 where he sequentially served as product engineer, quality control manager and director of the production department. From June 2001 to June 2002, he worked at Shanghai Oasun Environment High Technology Company Limited (Shanghai Oasun). Mr. Xiao is also accredited as an Internal Quality Auditor following the completion of an internal quality auditor course and the passage of the national internal quality auditor examination administered by the National Educational Center for Conformity Assessment in December 2001. Mr. Xiao has been an Executive Director of Ozner Water International Holding Limited since November 19, 2013. Mr. Xiao received a Bachelor's Degree in agriculture (soilless cultivation) from Northwest A&F University (Shaanxi, PRC), which is formerly known as Northwest Agricultural Institute, in July 1992.

CEO Compensation
  • Shu's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
  • Shu's remuneration is higher than average for companies of similar size in Germany.
Management Team

Shu Xiao

TITLE
Chairman & CEO
COMPENSATION
CN¥17M
AGE
45

Guanxuan Zhou

TITLE
Vice Chairman
COMPENSATION
CN¥2M
AGE
60

Yonghui Wang

TITLE
VP & Investment Director of the Group and Executive Director
COMPENSATION
CN¥3M
AGE
42

Jibin Tan

TITLE
Company Secretary & Executive Director
COMPENSATION
CN¥5M
AGE
37
TENURE
5.8 yrs

Honggao Li

TITLE
President of the Public Water Purification Business Group
COMPENSATION
CN¥6M
AGE
37
Board of Directors Tenure

Average tenure and age of the Ozner Water International Holding board of directors in years:

2.7
Average Tenure
51
Average Age
  • The average tenure for the Ozner Water International Holding board of directors is less than 3 years, this suggests a new board.
Board of Directors

Shu Xiao

TITLE
Chairman & CEO
COMPENSATION
CN¥17M
AGE
45

Guanxuan Zhou

TITLE
Vice Chairman
COMPENSATION
CN¥2M
AGE
60
TENURE
2.7 yrs

Yonghui Wang

TITLE
VP & Investment Director of the Group and Executive Director
COMPENSATION
CN¥3M
AGE
42
TENURE
2.7 yrs

Jibin Tan

TITLE
Company Secretary & Executive Director
COMPENSATION
CN¥5M
AGE
37
TENURE
6 yrs

Honggao Li

TITLE
President of the Public Water Purification Business Group
COMPENSATION
CN¥6M
AGE
37
TENURE
2.7 yrs

Stanley Lau

TITLE
Independent Non-Executive Director
COMPENSATION
CN¥175K
AGE
57
TENURE
5.5 yrs

Bao Jiming

TITLE
Independent Non-Executive Director
COMPENSATION
CN¥175K
AGE
67
TENURE
2.7 yrs

Jiuchuan Gu

TITLE
Independent Non-Executive Director
COMPENSATION
CN¥175K
AGE
70
TENURE
5.5 yrs

Gilbert Chan

TITLE
Independent Non-Executive Director
COMPENSATION
CN¥175K
AGE
60
TENURE
5.5 yrs

Songlei Gui

TITLE
Non-Executive Director
AGE
41
TENURE
2.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
23. Jul 19 Sell Yonghui Wang Individual 22. Jul 19 22. Jul 19 -17,186 €0.14 €-2,389
09. Jul 19 Sell Honggao Li Individual 04. Jul 19 04. Jul 19 -24,878 €0.13 €-3,241
09. Jul 19 Sell Guanxuan Zhou Individual 04. Jul 19 04. Jul 19 -3,858 €0.13 €-503
09. Jul 19 Sell Jibin Tan Individual 04. Jul 19 04. Jul 19 -38,733 €0.13 €-5,046
09. Jul 19 Sell Yonghui Wang Individual 04. Jul 19 04. Jul 19 -4,783 €0.13 €-623
18. Apr 19 Buy Hwabao Trust Co., Ltd., Asset Management Arm Company 15. Apr 19 15. Apr 19 74,000,000 €0.12 €8,687,969
12. Apr 19 Buy Shu Xiao Individual 04. Apr 19 04. Apr 19 82,000 €0.14 €11,345
08. Apr 19 Sell Shu Xiao Individual 02. Apr 19 02. Apr 19 -66,000 €0.13 €-8,887
X
Management checks
We assess Ozner Water International Holding's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Ozner Water International Holding has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Ozner Water International Holding Limited, an investment holding company, engages in the water purification, air sanitization, supply chain, and other businesses in the People’s Republic of China. The company’s Water Purification segment sells and leases water purification machines; and provides relevant training services. The Air Sanitisation segment engages in the provision of air sanitization construction services and related consulting and training services; and sale of air sanitization products. The Supply Chain segment sells micro motor products. The Other segment provides financing services in lending loans to distributors. The company also develops and manufactures water purification and air sanitization products, as well as micro motor products; and provides finance leasing/leasing/factoring services, and water purifying services. The company was incorporated in 2013 and is headquartered in Shanghai, the People’s Republic of China.

Details
Name: Ozner Water International Holding Limited
OZ1
Exchange: DB
Founded: 2013
HK$321,101,936
2,097,369,231
Website: http://www.ozner.net
Address: Ozner Water International Holding Limited
No. 60 Guiqiao Road,
Pudong New District,
Shanghai,
China
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
SEHK 2014 Ordinary Shares The Stock Exchange of Hong Kong Ltd. HK HKD 17. Jun 2014
DB OZ1 Ordinary Shares Deutsche Boerse AG DE EUR 17. Jun 2014
Number of employees
Current staff
Staff numbers
3,319
Ozner Water International Holding employees.
Industry
Household Appliances
Consumer Durables
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/14 22:10
End of day share price update: 2019/11/14 00:00
Last estimates confirmation: 2019/11/06
Last earnings filing: 2019/09/27
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.