OTCPK:WOSS.F

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Undervalued with excellent balance sheet.

Share Price & News

How has Water Oasis Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: WOSS.F's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-7.4%

WOSS.F

-2.2%

US Consumer Services

1.2%

US Market


1 Year Return

n/a

WOSS.F

41.8%

US Consumer Services

16.8%

US Market

Return vs Industry: Insufficient data to determine how WOSS.F performed against the US Consumer Services industry.

Return vs Market: Insufficient data to determine how WOSS.F performed against the US Market.


Shareholder returns

WOSS.FIndustryMarket
7 Day-7.4%-2.2%1.2%
30 Day-4.8%5.5%4.9%
90 Dayn/a36.6%20.0%
1 Yearn/a42.2%41.8%19.3%16.8%
3 Year-32.0%-32.0%77.9%70.9%43.7%34.4%
5 Year-16.7%-16.7%231.9%207.4%75.5%56.6%

Price Volatility Vs. Market

How volatile is Water Oasis Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Water Oasis Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: WOSS.F ($0.1) is trading below our estimate of fair value ($0.34)

Significantly Below Fair Value: WOSS.F is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: WOSS.F is good value based on its PE Ratio (5.4x) compared to the US Consumer Services industry average (41.9x).

PE vs Market: WOSS.F is good value based on its PE Ratio (5.4x) compared to the US market (18.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: WOSS.F is good value based on its PB Ratio (1.9x) compared to the US Consumer Services industry average (2.7x).


Next Steps

Future Growth

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

46.5%

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.


Next Steps

  • Examine whether Water Oasis Group is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on theOTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Water Oasis Group's filings and announcementshere.
  • Explore growth companies in the Consumer Services industry.

Past Performance

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

19.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WOSS.F has high quality earnings.

Growing Profit Margin: WOSS.F's current net profit margins (12.9%) are higher than last year (12.4%).


Past Earnings Growth Analysis

Earnings Trend: WOSS.F's earnings have grown by 19.6% per year over the past 5 years.

Accelerating Growth: WOSS.F's earnings growth over the past year (7.4%) is below its 5-year average (19.6% per year).

Earnings vs Industry: WOSS.F earnings growth over the past year (7.4%) underperformed the Consumer Services industry 26.2%.


Return on Equity

High ROE: WOSS.F's Return on Equity (34.5%) is considered high.


Next Steps

Financial Health

How is Water Oasis Group's financial position?


Financial Position Analysis

Short Term Liabilities: WOSS.F's short term assets (HK$520.4M) do not cover its short term liabilities (HK$724.4M).

Long Term Liabilities: WOSS.F's short term assets (HK$520.4M) exceed its long term liabilities (HK$135.9M).


Debt to Equity History and Analysis

Debt Level: WOSS.F's debt to equity ratio (4.2%) is considered satisfactory.

Reducing Debt: WOSS.F's debt to equity ratio has reduced from 9.1% to 4.2% over the past 5 years.

Debt Coverage: WOSS.F's debt is well covered by operating cash flow (1335.6%).

Interest Coverage: WOSS.F's interest payments on its debt are well covered by EBIT (84.4x coverage).


Balance Sheet


Next Steps

Dividend

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

19.48%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: WOSS.F's dividend (19.48%) is higher than the bottom 25% of dividend payers in the US market (1.62%).

High Dividend: WOSS.F's dividend (19.48%) is in the top 25% of dividend payers in the US market (4.35%)


Stability and Growth of Payments

Stable Dividend: WOSS.F's dividend payments have been volatile in the past 10 years.

Growing Dividend: WOSS.F's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (91.6%), WOSS.F's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

16.6yrs

Average board tenure


CEO

Alan Tam (42 yo)

3.42yrs

Tenure

HK$5,960,000

Compensation

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


CEO Compensation Analysis

Compensation vs Market: Alan's total compensation ($USD768.99K) is about average for companies of similar size in the US market ($USD593.60K).

Compensation vs Earnings: Alan's compensation has increased by more than 20% in the past year.


Board Members

NamePositionTenureCompensationOwnership
Siu Kei Tam
CEO & Executive Director3.42yrsHK$5.96m0.88%
HK$ 595.1k
Lai Chu Yu
Co-Founder & Executive Directorno dataHK$2.74m1.41%
HK$ 950.2k
Kam Shui Yu
Co-Founder & Executive Director8.08yrsHK$2.74mno data
Yin Ping Lai
Co-Founder & Executive Directorno dataHK$2.76mno data
Lung Tak Wong
Independent Non-Executive Director19.58yrsHK$238.00kno data
Chi Keung Wong
Independent Non-Executive Director16.58yrsHK$238.00kno data
Chun Nam Wong
Independent Non-Executive Director19.58yrsHK$238.00k0.088%
HK$ 59.6k

16.6yrs

Average Tenure

66yo

Average Age

Experienced Board: WOSS.F's board of directors are seasoned and experienced ( 16.6 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if 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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Water Oasis Group Limited
  • Ticker: WOSS.F
  • Exchange: OTCPK
  • Founded: 1998
  • Industry: Specialized Consumer Services
  • Sector: Consumer Services
  • Market Cap: HK$524.026m
  • Listing Market Cap: HK$67.613m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1161SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDMar 2002
WOSS.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDMar 2002

Biography

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 medi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/11 00:18
End of Day Share Price2020/08/10 00:00
Earnings2020/03/31
Annual Earnings2019/09/30


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.