Water Oasis Group Ltd. (1161) 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

JH Educational Technology, Inc.

China Kepei Education Group Ltd.

Beauty Farm Medical & Health Industry, Inc.

China Xinhua Education Group Ltd.

Water Oasis Group Ltd.

Edvantage Group Holdings Ltd.

Shanghai Gench Education Group Ltd.

The Cross-Harbour (Holdings) Ltd.

China Travel International Investment Hong Kong Ltd.

Huayi Tencent Entertainment Co., Ltd.

Feiyang International Holdings Group Ltd.

Why is Water Oasis Group Ltd. ?

High Management Efficiency with a high ROE of 32.58%

Poor long term growth as Operating profit has grown by an annual rate 26.45% of over the last 5 years

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at HKD 831.68 MM
DEBT-EQUITY RATIO (HY) Lowest at -162.96 %
INVENTORY TURNOVER RATIO(HY) Highest at 16.42 times

With ROE of 29.76%, it has a Attractive valuation with a 1.69 Price to Book Value

Over the past year, while the stock has generated a return of 11.24%, its profits have risen by 1.4% ; the PEG ratio of the company is 4.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Water Oasis Group Ltd. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Water Oasis Group Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Water Oasis Group Ltd.

-100.0%

25.10

28.61%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.05%

EBIT Growth (5y)

26.45%

EBIT to Interest (avg)

4.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.58

Sales to Capital Employed (avg)

2.16

Tax Ratio

27.75%

Dividend Payout Ratio

50.25%

Pledged Shares

Institutional Holding

ROCE (avg)

1,315.97%

ROE (avg)

32.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.69

EV to EBIT

0.21

EV to EBITDA

0.11

EV to Capital Employed

-0.19

EV to Sales

0.04

PEG Ratio

4.17

Dividend Yield

6.32%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

29.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 831.68 MM

DEBT-EQUITY RATIO (HY)

Lowest at -162.96 %

INVENTORY TURNOVER RATIO(HY)

Highest at 16.42 times

RAW MATERIAL COST(Y)

Fallen by -13.52% (YoY

CASH AND EQV(HY)

Highest at HKD 746.48 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 55.54 times

PRE-TAX PROFIT(Q)

Highest at HKD 86.85 MM

-1What is not working for the Company

EPS(Q)

Lowest at HKD 0.04

Here's what is working for Water Oasis Group Ltd.

Operating Cash Flow

Highest at HKD 831.68 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Debt-Equity Ratio

Lowest at -162.96 % and Grown

In each half year 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 16.42 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at HKD 86.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Cash and Eqv

Highest at HKD 746.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 55.54 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 -13.52% (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

Here's what is not working for Water Oasis Group Ltd.

EPS

Lowest at HKD 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Non Operating Income

Highest at HKD 0.23 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income