ScoreWhy is Tibet Water Resources Ltd. ?
1
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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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 53.13%, its profits have fallen by -20.9%
Real-Time Research ReportHow 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.
53.12%
0.95
66.55%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.10
Tax Ratio
0.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.31%
ROE (avg)
0.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.98
EV to EBIT
-22.93
EV to EBITDA
-32.07
EV to Capital Employed
0.98
EV to Sales
12.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.28%
ROE (Latest)
-4.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -55.02% (YoY
OPERATING PROFIT(Q)
Highest at HKD 46.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.5 %
PRE-TAX PROFIT(Q)
Highest at HKD 42 MM
NET PROFIT(Q)
Highest at HKD 38.87 MM
EPS(Q)
Highest at HKD 0.01
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 31.37 %
Here's what is working for Tibet Water Resources Ltd.
Pre-Tax Profit
At HKD 42 MM has Grown at 224.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 38.87 MM has Grown at 296.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit
Highest at HKD 46.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 25.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 38.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -55.02% (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
Depreciation
At HKD 17.67 MM has Grown at 101.66%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Tibet Water Resources Ltd.
Debt-Equity Ratio
Highest at 31.37 %
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
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