Tibet Water Resources Ltd. (1115) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Foods Ltd.

Nongfu Spring Co., Ltd.

Uni-President China Holdings Ltd.

Tingyi (Cayman Islands) Holding Corp.

Swire Pacific Ltd.

Tibet Water Resources Ltd.

Hung Fook Tong Group Holdings Ltd.

Why is Tibet Water Resources Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -14.22% and Operating profit at -201.51% over the last 5 years
The company is Net-Debt Free

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 67.24%, its profits have fallen by -22.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tibet Water Resources Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tibet Water Resources Ltd.

67.24%

0.91

67.65%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.22%

EBIT Growth (5y)

-201.51%

EBIT to Interest (avg)

-1.39

Debt to EBITDA (avg)

8.22

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.09

Tax Ratio

0.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.31%

ROE (avg)

0.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.25

EV to EBIT

-48.43

EV to EBITDA

-69.49

EV to Capital Employed

1.19

EV to Sales

15.34

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.46%

ROE (Latest)

-3.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 451.67 MM

ROCE(HY)

Highest at 3.27%

RAW MATERIAL COST(Y)

Fallen by -193.8% (YoY

CASH AND EQV(HY)

Highest at HKD 214.24 MM

DEBT-EQUITY RATIO (HY)

Lowest at 16.66 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.3 times

DEBTORS TURNOVER RATIO(HY)

Highest at 0.27 times

NET SALES(Q)

Highest at HKD 207.37 MM

OPERATING PROFIT(Q)

Highest at HKD 58.86 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.38 %

PRE-TAX PROFIT(Q)

Highest at HKD 64.29 MM

NET PROFIT(Q)

Highest at HKD 56 MM

EPS(Q)

Highest at HKD 0.01

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Tibet Water Resources Ltd.

Net Sales

At HKD 207.37 MM has Grown at 119.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 64.29 MM has Grown at 152.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 56 MM has Grown at 142.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD 451.67 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 207.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 58.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 28.38 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 64.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 214.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 16.66 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 0.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -193.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales