Tibet Water Resources (1115) AI Stock Analysis

• Market Cap: HK$2.73B
• Dividend Yield: N/A
• Average Volume (3M): 22.84M
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.23
• 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: 5,628,279,000
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: HK$0.56 ▼(-4.92% Downside)
• Action: Reiterated Date: 11/21/25
• Date: Action: Reiterated 11/21/25

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

Diversified revenue streams

Multiple product lines and service offerings—bottled water, purification systems and consulting—plus government partnerships provide durable revenue diversification. This reduces reliance on a single channel, supports cross-selling and creates steadier cash inflows across economic cycles.

Negative Factors

Declining revenue trend

Negative revenue growth near -9% signals a persistent top-line contraction that can erode economies of scale and margin. Over several quarters this trend hampers reinvestment capacity, weakens negotiating leverage with distributors, and suggests structural demand or competitive issues.

Tibet Water Resources Business Overview & Revenue Model

Company Description

5100 Xizang Glacier Co., Ltd. is an investment holding company, which engages in the production and sale of bottled mineral water and beer products. It operates through the Water and Beer business segments. The Water segment manufacture and sell a...

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5100 Xizang Glacier Co., Ltd. is an investment holding company, which engages in the production and sale of bottled mineral water and beer products. It operates through the Water and Beer business segments. The Water segment manufacture and sell a...

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 natio...

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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 natio...

Tibet Water Resources Financial Statement Overview

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: 0.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 0.59 is above the 20-day moving average (MA) of 0.53, above the 50-day MA of 0.57, and above the 200-day MA of 0.52, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 37.64 is Neutral, neither overbought nor oversold. The STOCH value of 29.52 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
0506	74 Outperform	HK$10.60B	12.99	12.69%	3.62%	10.05%	9.01%
2218	66 Neutral	HK$12.99B	12.65	12.09%	1.98%	38.54%	49.91%
9633	64 Neutral	HK$534.88B	30.61	42.43%	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$3.12B	21.75	6.90%	3.70%	-16.51%	-35.38%
1446	54 Neutral	HK$219.74M	-19.23	-6.67%	―	-6.79%	49.40%
1115	44 Neutral	HK$2.73B	8.63	-22.57%	―	-9.19%	-67.34%

Tibet Water Resources Corporate Events