ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Taizhou Water Group Co., Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.38%
EBIT Growth (5y)
-24.32%
EBIT to Interest (avg)
5.92
Debt to EBITDA (avg)
10.77
Net Debt to Equity (avg)
4.34
Sales to Capital Employed (avg)
0.14
Tax Ratio
26.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.69%
ROE (avg)
6.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.07
EV to EBIT
96.02
EV to EBITDA
15.17
EV to Capital Employed
0.84
EV to Sales
6.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.87%
ROE (Latest)
-12.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at HKD -57.8 MM
INTEREST COVERAGE RATIO(Q)
Highest at 231.12
NET SALES(Q)
Highest at HKD 362.91 MM
PRE-TAX PROFIT(Q)
At HKD -24.2 MM has Grown at 50.12%
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 499.62 %
RAW MATERIAL COST(Y)
Grown by 8.26% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.19 times
Here's what is working for Taizhou Water Group Co., Ltd.
Interest Coverage Ratio
Highest at 231.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at HKD -57.8 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Net Sales
Highest at HKD 362.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -24.2 MM has Grown at 50.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Here's what is not working for Taizhou Water Group Co., Ltd.
Debt-Equity Ratio
Highest at 499.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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