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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 |
0/10
|
-4.17 | 45.97 | -109.07% | 16.88 | -124.7% |
| P/S |
|
6.67 | 2.62 | 154.31% |
|
|
| P/BV |
|
0.6328 | 3.03 | -79.09% |
|
|
| P/FCF |
|
7.73 | 30.08 | -74.31% |
|
|
| Ev/Ebitda |
|
3592.17 | 15.62 | 22902.93% |
|
|
| Ev/S |
|
9.08 | 2.7 | 235.85% |
|
|
| Ev/FCF |
|
6.62 | 19.69 | -66.38% |
|
|
| E/P |
|
-0.2399 | 0.0295 | -914.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.2347 | 17.29 | -98.64% | -18 | -101.3% |
| ROE |
|
-21.92 | 14.92 | -246.92% |
|
|
| ROA |
|
-15.32 | 8.82 | -273.71% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-254.17 | 10.27 | -2574.52% |
|
|
| ROCE |
|
0 | 6 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
1236.29 | 1.86 | 66416.02% | 239.47 | +416.25% |
| Nеt Debt/Ebitda |
|
1025.93 | 0.7843 | 130701.92% |
|
|
| Debt/Ratio |
|
0.1868 | 0.1499 | 24.65% |
|
|
| Debt/Equity |
|
0.4738 | 0.843 | -43.8% |
|
|
| Debt/Net Income |
|
-1.14 | 14.94 | -107.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.36 | -100% | 1.82 | -100% |
| Number of years of dividend growth |
|
0 | 1.27 | -100% | ||
| DSI |
|
0.75 | 0.7989 | -6.12% |
|
|
| Average dividend growth |
|
6.25 | -50.61 | -112.35% |
|
|
| Average percentage for 5 years |
|
1.82 | 2.82 | -35.53% |
|
|
| Average percentage for payments |
|
29.66 | 149.91 | -80.21% |
|
|
| Difference from average difference in sector |
|
-2.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-57.86 | -2.42 | 2290.91% | ||
| Growth impulse Ebitda in 5 years |
|
-188.83 | 15.8 | -1295.13% | ||
| Growth impulse Net Income in 5 years |
|
-3209.64 | -91.11 | 3422.82% | ||
| Growth impulse FCF in 5 years |
|
253.34 | -56.64 | -547.28% | ||
| Growth impulse EPS in 5 years |
|
-1603.8 | -72.55 | 2110.61% |
IP Score
3.37/10
