Tibet Water Resources (1115) AI Stock Analysis

• Market Cap: HK$2.83B
• Dividend Yield: N/A
• Average Volume (3M): 22.84M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: -9.19%
• EPS Growth: -67.34%
• Country: HK
• Employees: 342
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): <0.01
• Shares Outstanding: 4,700,400,000
• 10 Day Avg. Volume: 60,440,900
• 30 Day Avg. Volume: 22,843,622
• PEG Ratio: -0.06
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 6.47
• P/FCF Ratio: 4.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: HK$0.50 ▼(-23.08% Downside)

The overall stock score is primarily influenced by the company's financial challenges, including declining revenues and profitability, which are significant risks. While technical indicators suggest a bullish trend, the overbought RSI and negative valuation metrics, such as the P/E ratio, highlight potential caution. The absence of earnings call insights and corporate events means these factors do not influence the score.

Tibet Water Resources Business Overview & Revenue Model

Company Description

Tibet Water Resources Ltd., an investment holding company, manufactures fast-consuming beverages in the People's Republic of China. It operates in two segments, Water and Beer. The Water segment manufactures and sells a range of water products through wholesales under the 5100 Glacial Water, Highland Barley Beer, Zhuoma Spring, and Gesang Spring brand names; sells raw materials and consumables to associates and third parties; leases production lines and a plant to associates; and provides lending services to third parties in Hong Kong with relevant license. The Beer segment offers various beer products through wholesales under the Tibet Green Barley Beer brand name. The company also engages in the marketing, promotion, distribution, and retailing of water products; and investment in culture, entertainment, consumer product, retail business, and related industries. It sells its products through retail outlets, hotels, bars, restaurants, supermarkets, and convenience, as well as through e-commerce platforms. The company was formerly known as Tibet 5100 Water Resources Holdings Ltd. and changed its name to Tibet Water Resources Ltd. in December 2015. Tibet Water Resources Ltd. was founded in 2006 and is headquartered in Admiralty, Hong Kong.

How the Company Makes Money

Tibet Water Resources Ltd. generates revenue primarily through the sale of bottled water products. The company capitalizes on the premium positioning of its water, which is marketed as being sourced from the unpolluted and high-altitude regions of Tibet, appealing to health-conscious and environmentally aware consumers. Revenue streams include retail sales through supermarkets and convenience stores, as well as distribution agreements with regional and global partners to expand their market reach. The company may also engage in strategic partnerships to enhance brand visibility and leverage distribution networks, further contributing to its earnings.

Tibet Water Resources Financial Statement Overview

Summary

Tibet Water Resources faces significant financial challenges characterized by shrinking revenues and profitability. Despite maintaining a reasonable balance sheet structure, cash flow issues and operational inefficiencies pose long-term risks. Strategic improvements are needed to enhance revenue generation and cost management to stabilize financial performance.

Income Statement

The income statement shows a concerning trend with declining revenues and increasing net losses over the years. The gross profit margin has been decreasing, and the company has been unable to generate positive EBIT or EBITDA margins in recent years. Revenue growth is negative, indicating a shrinking market share or operational challenges.

Balance Sheet

The balance sheet reveals a relatively stable equity position, despite declining profitability. The debt-to-equity ratio is moderate, showing a balanced approach to leveraging debt, but there is concern over decreasing stockholders' equity. The company's equity ratio is healthy, indicating strong asset backing.

Cash Flow

The cash flow statement shows variability in free cash flow, with negative trends in recent periods. Operating cash flow is minimal or negative, indicating operational inefficiencies. The company struggles to convert net income into cash, affecting its financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	255.51M	225.81M	314.43M	311.95M	456.13M	492.88M
Gross Profit	105.76M	61.49M	77.61M	90.21M	190.34M	215.04M
EBITDA	-36.19M	-48.84M	-254.27M	-25.00M	108.75M	149.52M
Net Income	-546.79M	-573.95M	-352.87M	-102.47M	46.95M	16.97M
Balance Sheet
Total Assets	3.47B	3.51B	3.99B	4.14B	4.15B	4.15B
Cash, Cash Equivalents and Short-Term Investments	1.19B	1.29B	1.02B	89.91M	278.16M	266.03M
Total Debt	671.56M	611.01M	758.83M	766.34M	765.86M	911.97M
Total Liabilities	1.00B	1.13B	1.13B	1.28B	1.32B	1.43B
Stockholders Equity	2.47B	2.38B	2.86B	2.86B	2.83B	2.72B
Cash Flow
Free Cash Flow	220.44M	309.52M	-306.44M	81.06M	76.09M	80.57M
Operating Cash Flow	221.27M	316.49M	-292.35M	86.56M	82.16M	86.68M
Investing Cash Flow	-202.49M	-184.65M	-56.34M	-208.57M	11.02M	-440.04M
Financing Cash Flow	76.50M	-32.90M	312.20M	127.21M	-104.13M	-97.42M

Tibet Water Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1115, the sentiment is Positive. The current price of 0.65 is above the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.54, and above the 200-day MA of 0.39, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 71.19 is Negative, neither overbought nor oversold. The STOCH value of 69.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1115.

Tibet Water Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2218	80 Outperform	HK$14.73B	15.17	12.50%	1.69%	71.28%	50.66%
0506	78 Outperform	HK$11.52B	12.01	13.57%	4.02%	10.05%	9.01%
9633	76 Outperform	HK$613.49B	41.14	46.45%	1.53%	4.14%	7.35%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
6868	61 Neutral	HK$3.27B	25.42	6.81%	3.30%	-16.51%	-35.38%
1115	54 Neutral	HK$2.83B	―	-20.18%	―	-9.19%	-67.34%
1446	43 Neutral	HK$288.62M	―	-6.43%	―	-6.79%	49.40%

Tibet Water Resources Corporate Events

Tibet Water Resources Ltd. Announces Board Composition and Committee Roles

Tibet Water Resources Ltd. announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The announcement also detailed the membership of the company’s four board committees, highlighting the roles and responsibilities of each director, which may impact the company’s governance and strategic direction.

The most recent analyst rating on (HK:1115) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Tibet Water Resources stock, see the HK:1115 Stock Forecast page.

Tibet Water Resources Appoints New Independent Director

Tibet Water Resources Ltd. has appointed Ms. ZHENG Jue as an independent non-executive director effective from October 15, 2025. Ms. ZHENG brings over 30 years of experience in operations management within the food and beverage sector, notably with General Mills Trading in China. Her appointment is part of the company’s compliance with requirements for independent non-executive directors, and she will serve a three-year term. This strategic move is expected to enhance the board’s expertise and governance, potentially impacting the company’s operational strategies and stakeholder confidence positively.

The most recent analyst rating on (HK:1115) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Tibet Water Resources stock, see the HK:1115 Stock Forecast page.

Tibet Water Resources Ltd. Proposes Name Change to 5100 Xizang Glacier Company Limited

Tibet Water Resources Ltd. has announced an extraordinary general meeting scheduled for October 28, 2025, to vote on a special resolution to change the company’s name to ‘5100 Xizang Glacier Company Limited.’ This proposed name change, pending approval from the Registrar of Companies of the Cayman Islands, signifies a strategic rebranding effort that may impact the company’s market perception and stakeholder relations.

The most recent analyst rating on (HK:1115) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Tibet Water Resources stock, see the HK:1115 Stock Forecast page.

Tibet Water Resources Proposes Name Change to Enhance Branding

Tibet Water Resources Ltd. has announced a proposed change of its company name to ‘5100 Xizang Glacier Company Limited’ to enhance its corporate image and strengthen its branding. The name change, which requires shareholder approval and regulatory consent, will not affect shareholders’ rights, trading of shares, or the company’s operations and financial position.

The most recent analyst rating on (HK:1115) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Tibet Water Resources stock, see the HK:1115 Stock Forecast page.

Tibet Water Resources Announces Convertible Bond Placement

Tibet Water Resources Ltd. has entered into a Placing Agreement with a Placing Agent to issue convertible bonds worth up to HK$297,000,000. These bonds, convertible at an initial price of HK$0.55, could potentially increase the company’s share capital by approximately 10.30%. The issuance is under a general mandate, not requiring further shareholder approval, and the company will seek listing approval for the conversion shares on the Stock Exchange.

The most recent analyst rating on (HK:1115) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Tibet Water Resources stock, see the HK:1115 Stock Forecast page.

Tibet Water Resources Ltd. Reports Strong Interim Results for 2025

Tibet Water Resources Ltd. reported a significant increase in its financial performance for the six months ended June 30, 2025. The company’s revenue rose by 21.4% to RMB 168,511,000, while its profit attributable to owners surged by 300.5% to RMB 36,191,000. This robust performance is reflected in the earnings per share, which increased by 276.2% to RMB 0.79. The results indicate strong operational efficiency and market positioning, potentially benefiting stakeholders and enhancing the company’s competitive edge in the industry.

The most recent analyst rating on (HK:1115) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Tibet Water Resources stock, see the HK:1115 Stock Forecast page.

Tibet Water Resources Ltd. Announces 300% Profit Surge in H1 2025

Tibet Water Resources Ltd. has announced a significant increase in net profit for the first half of 2025, expecting to record RMB36 million, a 300% rise compared to the same period in 2024. This growth is attributed to increased consumer health awareness, rising demand for premium Tibetan water products, and enhanced community engagement and home delivery services, improving accessibility and consumer experience.