down arrow

Water Oasis Group Ltd.

  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG9477E1070
HKD
0.92
-0.01 (-1.08%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

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. ?
1
High Management Efficiency with a high ROE of 32.58%
2
Poor long term growth as Operating profit has grown by an annual rate 5.68% of over the last 5 years
3
Positive results in Mar 25
  • OPERATING CASH FLOW(Y) Highest at HKD 780.43 MM
  • DEBT-EQUITY RATIO (HY) Lowest at -133.46 %
  • INVENTORY TURNOVER RATIO(HY) Highest at 16.16%
4
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 0.00%, its profits have risen by 1.4% ; the PEG ratio of the company is 4.2
5
Underperformed the market in the last 1 year
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Water Oasis Group Ltd. should be less than 10%
  2. 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.
0.0%
19.46
33.94%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.36%
EBIT Growth (5y)
5.68%
EBIT to Interest (avg)
4.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.58
Sales to Capital Employed (avg)
2.10
Tax Ratio
27.75%
Dividend Payout Ratio
54.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,315.97%
ROE (avg)
32.58%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
6
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 780.43 MM

DEBT-EQUITY RATIO (HY)

Lowest at -133.46 %

INVENTORY TURNOVER RATIO(HY)

Highest at 16.16%

RAW MATERIAL COST(Y)

Fallen by -4.82% (YoY

CASH AND EQV(HY)

Highest at HKD 632.54 MM

-2What is not working for the Company
OPERATING PROFIT(Q)

Lowest at HKD 136.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 27.79 %

Here's what is working for Water Oasis Group Ltd.
Debt-Equity Ratio
Lowest at -133.46 % 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 16.16% 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

Operating Cash Flow
Highest at HKD 780.43 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Cash and Eqv
Highest at HKD 632.54 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -4.82% (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.
Operating Profit
Lowest at HKD 136.81 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at 27.79 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."