Business Description
Taizhou Water Group Co Ltd
ISIN : CNE100003PH2
Share Class Description:
HKSE:01542: Class HCompare
Compare
Traded in other countries / regions
01542.Hong KongGX5.Germany IPO Date
2019-12-31Description
Taizhou Water Group Co Ltd is a water supply service provider in Taizhou that supplies raw water and municipal water. It supplies tap water directly to end users and engages in the installation of water pipelines for distributing tap water to its end users. The company operates in one reportable operating segment which is water supply and installation of water pipelines. All of the group's revenue is generated from Mainland China.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 4.37 | |||||
| Debt-to-EBITDA | 12.52 | |||||
| Interest Coverage | 0.56 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.13 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5 | |||||
| 3-Year EBITDA Growth Rate | 2.1 | |||||
| 3-Year FCF Growth Rate | 54.4 | |||||
| 3-Year Book Growth Rate | -1.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 1.88 | |||||
| 9-Day RSI | 7.57 | |||||
| 14-Day RSI | 12.03 | |||||
| 3-1 Month Momentum % | -26.51 | |||||
| 6-1 Month Momentum % | -41.48 | |||||
| 12-1 Month Momentum % | -41.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.47 | |||||
| Quick Ratio | 0.46 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 3.98 | |||||
| Days Sales Outstanding | 93.8 | |||||
| Days Payable | 60.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -24.3 | |||||
| Shareholder Yield % | -99.56 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.19 | |||||
| Operating Margin % | 12.55 | |||||
| Net Margin % | -11.16 | |||||
| FCF Margin % | -14.65 | |||||
| ROE % | -8.09 | |||||
| ROA % | -1.2 | |||||
| ROIC % | 2.17 | |||||
| 3-Year ROIIC % | -1.8 | |||||
| ROC (Joel Greenblatt) % | 1.62 | |||||
| ROCE % | 1.68 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.43 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Tangible-Book | 0.32 | |||||
| Price-to-Operating-Cash-Flow | 1.11 | |||||
| EV-to-EBIT | 48.45 | |||||
| EV-to-EBITDA | 12.82 | |||||
| EV-to-Revenue | 5.91 | |||||
| EV-to-FCF | -40.41 | |||||
| Price-to-GF-Value | 0.43 | |||||
| Earnings Yield (Greenblatt) % | 2.06 | |||||
| FCF Yield % | -34.36 | |||||
| Forward Rate of Return (Yacktman) % | -148.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Taizhou Water Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 680.005 | ||
| EPS (TTM) (HK$) | -0.38 | ||
| Beta | 0.06 | ||
| 3-Year Sharpe Ratio | -0.6 | ||
| 3-Year Sortino Ratio | -0.75 | ||
| Volatility % | 29.68 | ||
| 14-Day RSI | 12.03 | ||
| 14-Day ATR (HK$) | 0.016597 | ||
| 20-Day SMA (HK$) | 1.6025 | ||
| 12-1 Month Momentum % | -41.04 | ||
| 52-Week Range (HK$) | 1.45 - 2.88 | ||
| Shares Outstanding (Mil) | 200 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Taizhou Water Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Taizhou Water Group Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Taizhou Water Group Co Ltd Frequently Asked Questions
What is Taizhou Water Group Co Ltd(HKSE:01542)'s stock price today?
The current price of HKSE:01542 is HK$1.45. The 52 week high of HKSE:01542 is HK$2.88 and 52 week low is HK$1.45.
When is next earnings date of Taizhou Water Group Co Ltd(HKSE:01542)?
The next earnings date of Taizhou Water Group Co Ltd(HKSE:01542) is .
Does Taizhou Water Group Co Ltd(HKSE:01542) pay dividends? If so, how much?
Taizhou Water Group Co Ltd(HKSE:01542) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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