Business Description
Tibet Water Resources Ltd
NAICS : 221310
ISIN : KYG886121097
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.34 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | -2.42 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27.1 | |||||
3-Year EPS without NRI Growth Rate | -180.2 | |||||
3-Year Book Growth Rate | -14.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.36 | |||||
9-Day RSI | 56.98 | |||||
14-Day RSI | 56.43 | |||||
12-1 Month Momentum % | -42.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.45 | |||||
Cash Ratio | 0.96 | |||||
Days Inventory | 186.67 | |||||
Days Sales Outstanding | 215.32 | |||||
Days Payable | 332.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.2 | |||||
Shareholder Yield % | -18.98 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.68 | |||||
Operating Margin % | -26.99 | |||||
Net Margin % | -112.23 | |||||
FCF Margin % | -97.46 | |||||
ROE % | -11.82 | |||||
ROA % | -8.49 | |||||
ROIC % | -2.61 | |||||
ROC (Joel Greenblatt) % | -66.74 | |||||
ROCE % | -9.93 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 9.83 | |||||
PS Ratio | 3.4 | |||||
PB Ratio | 0.38 | |||||
Price-to-Tangible-Book | 0.53 | |||||
EV-to-EBIT | -3.18 | |||||
EV-to-EBITDA | -3.18 | |||||
EV-to-Revenue | 3.17 | |||||
EV-to-FCF | -2.92 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Net-Current-Asset-Value | 2.11 | |||||
Earnings Yield (Greenblatt) % | -31.45 | |||||
FCF Yield % | -24.81 | |||||
Forward Rate of Return (Yacktman) % | 48.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tibet Water Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 343.915 | ||
EPS (TTM) (HK$) | -0.098 | ||
Beta | 0.23 | ||
Volatility % | 53.76 | ||
14-Day RSI | 56.43 | ||
14-Day ATR (HK$) | 0.025476 | ||
20-Day SMA (HK$) | 0.27415 | ||
12-1 Month Momentum % | -42.27 | ||
52-Week Range (HK$) | 0.194 - 0.58 | ||
Shares Outstanding (Mil) | 4,579.19 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tibet Water Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tibet Water Resources Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Tibet Water Resources Ltd Frequently Asked Questions
What is Tibet Water Resources Ltd(HKSE:01115)'s stock price today?
When is next earnings date of Tibet Water Resources Ltd(HKSE:01115)?
Does Tibet Water Resources Ltd(HKSE:01115) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |