Tibet Water Resources (1115) AI Stock Analysis

• Market Cap: HK$2.87B
• Dividend Yield: N/A
• Average Volume (3M): 22.84M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: HK$0.50 ▼(-1.96% Downside)

The overall stock score is primarily impacted by the company's weak financial performance and bearish technical indicators. The negative P/E ratio and lack of dividend yield further contribute to the low valuation score. Without positive earnings call insights or corporate events to offset these factors, the stock remains unattractive.

Positive Factors

Sustainable Business Model

Tibet Water Resources' commitment to sustainable practices aligns with global environmental trends, potentially enhancing its long-term market position and appeal to eco-conscious consumers.

Diverse Revenue Streams

Diversified income sources reduce dependency on a single revenue stream, providing stability and resilience against market fluctuations in any one segment.

Strategic Partnerships

Partnerships enhance market presence and credibility, supporting revenue generation and community development, which can strengthen long-term business prospects.

Negative Factors

Declining Revenue

Negative revenue growth suggests challenges in maintaining market position and competitiveness, which could impact long-term financial health and investor confidence.

Profitability Challenges

Persistent profitability issues indicate operational inefficiencies and market challenges, threatening the company's ability to sustain operations and invest in growth.

Cash Flow Issues

Negative cash flow trends limit the company's ability to fund operations and growth initiatives, potentially leading to liquidity constraints and increased financial risk.

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 generates revenue primarily through the sale of bottled water and water purification systems. The company has established key revenue streams from its retail and wholesale distribution channels, targeting both local and national markets. Additionally, Tibet Water Resources offers consulting services for businesses and municipalities in water management, further diversifying its income sources. Significant partnerships with local governments and environmental organizations also support the company’s earnings by enhancing its market presence and credibility, while contributing to community development and ecological initiatives.

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: Negative
• Last Price: 0.51
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1115, the sentiment is Negative. The current price of 0.51 is below the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.58, and above the 200-day MA of 0.42, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 37.51 is Neutral, neither overbought nor oversold. The STOCH value of 20.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$12.81B	12.46	12.70%	1.96%	38.73%	49.91%
0506	70 Outperform	HK$11.72B	12.46	13.57%	3.98%	10.05%	9.01%
9633	63 Neutral	HK$576.94B	39.60	46.45%	1.73%	4.14%	7.35%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
6868	61 Neutral	HK$3.13B	24.58	6.81%	3.75%	-16.51%	-35.38%
1115	44 Neutral	HK$2.87B	-4.16	-20.18%	―	-9.19%	-67.34%
1446	38 Underperform	HK$275.50M	-16.54	-6.43%	―	-6.79%	49.40%

Tibet Water Resources Corporate Events

Tibet Water Resources Ltd. Approves Name Change at EGM

Tibet Water Resources Ltd. announced the successful passing of a special resolution to change its English and dual foreign name in Chinese during an Extraordinary General Meeting held on October 28, 2025. The resolution was unanimously approved with 100% of the votes cast in favor, demonstrating strong shareholder support. The change in company name signifies a strategic move that could impact the company’s branding and market positioning.

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.

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.

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.

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.

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.