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1161

Water Oasis Group SEHK:1161 Stock Report

Last Price

HK$1.27

Market Cap

HK$871.1m

7D

0%

1Y

5.0%

Updated

27 Jun, 2022

Data

Company Financials
1161 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends0/6

1161 Stock Overview

Water Oasis Group Limited, an investment holding company, provides beauty and related wellness services.

Water Oasis Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Water Oasis Group
Historical stock prices
Current Share PriceHK$1.27
52 Week HighHK$2.00
52 Week LowHK$1.05
Beta1.1
1 Month Change-9.93%
3 Month Change3.25%
1 Year Change4.96%
3 Year Change19.81%
5 Year Change19.81%
Change since IPO115.25%

Recent News & Updates

Shareholder Returns

1161HK Consumer ServicesHK Market
7D0%-6.7%2.1%
1Y5.0%-51.6%-23.3%

Return vs Industry: 1161 exceeded the Hong Kong Consumer Services industry which returned -51.6% over the past year.

Return vs Market: 1161 exceeded the Hong Kong Market which returned -23.3% over the past year.

Price Volatility

Is 1161's price volatile compared to industry and market?
1161 volatility
1161 Average Weekly Movement6.7%
Consumer Services Industry Average Movement8.9%
Market Average Movement7.0%
10% most volatile stocks in HK Market13.8%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 1161 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 1161's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19981,043Alan Tamhttps://www.wateroasis.com.hk

Water Oasis Group Limited, an investment holding company, provides beauty and related wellness services. The company operates through Product and Service segments. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass-market consumer sectors for men and women.

Water Oasis Group Fundamentals Summary

How do Water Oasis Group's earnings and revenue compare to its market cap?
1161 fundamental statistics
Market CapHK$871.11m
Earnings (TTM)HK$137.95m
Revenue (TTM)HK$903.43m

6.3x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1161 income statement (TTM)
RevenueHK$903.43m
Cost of RevenueHK$461.23m
Gross ProfitHK$442.19m
Other ExpensesHK$304.25m
EarningsHK$137.95m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin48.95%
Net Profit Margin15.27%
Debt/Equity Ratio1.8%

How did 1161 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 1161 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1161?

Other financial metrics that can be useful for relative valuation.

1161 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA4.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 1161's PE Ratio compare to its peers?

1161 PE Ratio vs Peers
The above table shows the PE ratio for 1161 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average68.2x
2262 Steve Leung Design Group
225.7xn/aHK$662.0m
1827 Miricor Enterprises Holdings
20.3xn/aHK$516.0m
6966 China Wan Tong Yuan (Holdings)
21.1xn/aHK$450.0m
1739 Qeeka Home (Cayman)
5.6xn/aHK$501.2m
1161 Water Oasis Group
6.3xn/aHK$871.1m

Price-To-Earnings vs Peers: 1161 is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (68.2x).


Price to Earnings Ratio vs Industry

How does 1161's PE Ratio compare vs other companies in the HK Consumer Services Industry?

Price-To-Earnings vs Industry: 1161 is good value based on its Price-To-Earnings Ratio (6.3x) compared to the Hong Kong Consumer Services industry average (8.3x)


Price to Earnings Ratio vs Fair Ratio

What is 1161's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1161 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1161's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 1161 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1161's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1161's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1161's PEG Ratio to determine if it is good value.


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Future Growth

How is Water Oasis Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


26.5%

Forecasted Consumer Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Water Oasis Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Water Oasis Group performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


9.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 1161 has high quality earnings.

Growing Profit Margin: 1161's current net profit margins (15.3%) are higher than last year (8.9%).


Past Earnings Growth Analysis

Earnings Trend: 1161's earnings have grown by 9.8% per year over the past 5 years.

Accelerating Growth: 1161's earnings growth over the past year (222.9%) exceeds its 5-year average (9.8% per year).

Earnings vs Industry: 1161 earnings growth over the past year (222.9%) exceeded the Consumer Services industry 17.3%.


Return on Equity

High ROE: 1161's Return on Equity (50.5%) is considered outstanding.


Discover strong past performing companies

Financial Health

How is Water Oasis Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1161's short term assets (HK$518.9M) do not cover its short term liabilities (HK$848.5M).

Long Term Liabilities: 1161's short term assets (HK$518.9M) exceed its long term liabilities (HK$193.5M).


Debt to Equity History and Analysis

Debt Level: 1161 has more cash than its total debt.

Reducing Debt: 1161's debt to equity ratio has reduced from 6.9% to 1.8% over the past 5 years.

Debt Coverage: 1161's debt is well covered by operating cash flow (1173.1%).

Interest Coverage: 1161's interest payments on its debt are well covered by EBIT (37.1x coverage).


Balance Sheet


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Dividend

What is Water Oasis Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1161's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1161's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 1161's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1161's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 1161 is not paying a notable dividend for the Hong Kong market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 1161 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

8.3yrs

Average management tenure


CEO

Alan Tam (43 yo)

5.25yrs

Tenure

HK$5,123,000

Compensation

Mr. Siu Kei Tam, also known as Alan, has been the Chief Executive Officer of Water Oasis Group Limited since March 15, 2017 and served as its Director of Group Operation until March 15, 2017. Mr. Tam serve...


CEO Compensation Analysis

Compensation vs Market: Alan's total compensation ($USD652.68K) is above average for companies of similar size in the Hong Kong market ($USD233.02K).

Compensation vs Earnings: Alan's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 1161's management team is seasoned and experienced (8.3 years average tenure).


Board Members

Experienced Board: 1161's board of directors are seasoned and experienced ( 18.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 1161 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Water Oasis Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Water Oasis Group Limited
  • Ticker: 1161
  • Exchange: SEHK
  • Founded: 1998
  • Industry: Specialized Consumer Services
  • Sector: Consumer Services
  • Implied Market Cap: HK$871.108m
  • Shares outstanding: 680.55m
  • Website: https://www.wateroasis.com.hk

Number of Employees


Location

  • Water Oasis Group Limited
  • World Trade Centre
  • 18th Floor
  • Causeway Bay
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2022/03/31
Annual Earnings2021/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.