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Tibet Water Resources Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
93.28 | 58.44 | 59.6% | 16.88 | +452.74% |
| P/S |
|
6.67 | 2.8 | 138.23% |
|
|
| P/BV |
|
0.6328 | 3.02 | -79.03% |
|
|
| P/FCF |
|
5.65 | 23.52 | -75.96% |
|
|
| Ev/Ebitda |
|
3592.17 | 14.63 | 24445.13% |
|
|
| Ev/S |
|
9.08 | 2.62 | 246.53% |
|
|
| Ev/FCF |
|
6.62 | 20.55 | -67.78% |
|
|
| E/P |
|
-0.328 | 0.0419 | -883.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.2347 | 18.91 | -98.76% | 5 | -95.31% |
| ROE |
|
-21.92 | 15.89 | -238% |
|
|
| ROA |
|
-15.32 | 9.45 | -262.18% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-254.17 | 11.7 | -2271.83% |
|
|
| ROCE |
|
0 | 2.16 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
1236.29 | 0.936 | 131978.09% | 552.88 | +123.61% |
| Nеt Debt/Ebitda |
|
1025.93 | 0.0248 | 4142868.76% |
|
|
| Debt/Ratio |
|
0.1868 | 0.1207 | 54.74% |
|
|
| Debt/Equity |
|
0.4738 | 0.6329 | -25.15% |
|
|
| Debt/Net Income |
|
-1.14 | 19.79 | -105.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.8 | -100% | 1.82 | -100% |
| Number of years of dividend growth |
|
0 | 1.21 | -100% | ||
| DSI |
|
0.75 | 0.8204 | -8.58% |
|
|
| Average dividend growth |
|
6.25 | -63.62 | -109.83% |
|
|
| Average percentage for 5 years |
|
1.82 | 2.97 | -38.82% |
|
|
| Average percentage for payments |
|
29.66 | 172.58 | -82.81% |
|
|
| Difference from average difference in sector |
|
-2.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-54.19 | 31.95 | -269.61% | ||
| Growth impulse Ebitda in 5 years |
|
-97.67 | -20.44 | 377.84% | ||
| Growth impulse Net Income in 5 years |
|
-3481.53 | 6.25 | -55804.48% | ||
| Growth impulse FCF in 5 years |
|
284.15 | -5.45 | -5313.76% | ||
| Growth impulse EPS in 5 years |
|
-1709.63 | 26.17 | -6632.79% |
IP Score
3.4/10
