Water Oasis Group Limited
Water Oasis Group Limited Fundamental Analysis
Water Oasis Group Limited (1161.HK) shows moderate financial fundamentals with a PE ratio of 8.29, profit margin of 8.28%, and ROE of 23.07%. The company generates $1.0B in annual revenue with weak year-over-year growth of 0.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1161.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1161.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1161.HK trades at attractive valuation levels.
Growth Score
Weak1161.HK faces weak or negative growth trends.
Financial Health Score
Moderate1161.HK shows balanced financial health with some risks.
Profitability Score
Moderate1161.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1161.HK Expensive or Cheap?
P/E Ratio
1161.HK trades at 8.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1161.HK's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Water Oasis Group Limited at 1.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.08 times EBITDA. This is generally considered low.
How Well Does 1161.HK Make Money?
Net Profit Margin
For every $100 in sales, Water Oasis Group Limited keeps $8.28 as profit after all expenses.
Operating Margin
Core operations generate 19.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.07 in profit for every $100 of shareholder equity.
ROA
Water Oasis Group Limited generates $5.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Water Oasis Group Limited generates strong operating cash flow of $417.68M, reflecting robust business health.
Free Cash Flow
Water Oasis Group Limited generates strong free cash flow of $402.91M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.59 in free cash annually.
FCF Yield
1161.HK converts 59.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.42
vs 25 benchmark
How 1161.HK Stacks Against Its Sector Peers
| Metric | 1161.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.29 | 23.78 | Better (Cheaper) |
| ROE | 23.07% | 1098.00% | Weak |
| Net Margin | 8.28% | -625.00% (disorted) | Weak |
| Debt/Equity | 0.48 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 0.85 | 2.64 | Weak Liquidity |
| ROA | 5.68% | -8075.00% (disorted) | Weak |
1161.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Water Oasis Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.65%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-36.61%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
143.51%
Industry Style: Cyclical, Growth, Discretionary
High Growth