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Tibet Water Resources (HK:1115)
:1115
Hong Kong Market

Tibet Water Resources (1115) AI Stock Analysis

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HK

Tibet Water Resources

(1115)

Rating:46Neutral
Price Target:
HK$0.50
▲(66.67%Upside)
The overall stock score is primarily driven by financial challenges, including declining revenues and profitability. While the technical analysis shows a slight positive momentum, it is overshadowed by the negative valuation and financial performance, which are the most significant factors impacting the overall score.

Tibet Water Resources (1115) vs. iShares MSCI Hong Kong ETF (EWH)

Tibet Water Resources Business Overview & Revenue Model

Company DescriptionTibet Water Resources Ltd. (1115) is a Hong Kong-based investment holding company primarily engaged in the production and distribution of bottled water and other beverages. Operating within the fast-moving consumer goods sector, the company is known for its premium water products sourced from the Tibetan Plateau, an area renowned for its pristine natural environment. Tibet Water Resources capitalizes on the growing demand for high-quality bottled water by leveraging its unique geographic advantage and commitment to sustainability.
How the Company Makes MoneyTibet Water Resources Ltd. generates revenue through the sale of its bottled water and other beverage products. The company capitalizes on its brand's association with purity and quality, utilizing the natural water sources of the Tibetan Plateau. Key revenue streams include domestic sales within China and exports to international markets, where the demand for premium and mineral-rich bottled water is increasing. The company may also have strategic partnerships with distributors and retailers to enhance its market reach, though specific partnership details are not available. Additionally, Tibet Water Resources might engage in marketing and promotional activities to raise brand awareness and drive sales.

Tibet Water Resources Financial Statement Overview

Summary
Tibet Water Resources faces significant financial challenges characterized by shrinking revenues and profitability. Income statement trends are concerning with declining revenues and increasing net losses. While the balance sheet is relatively stable with a moderate debt-to-equity ratio, cash flow issues and operational inefficiencies pose long-term risks. Overall, strategic improvements are needed to enhance revenue generation and cost management.
Income Statement
35
Negative
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
60
Neutral
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
40
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue225.81M314.43M311.95M456.13M492.88M
Gross Profit61.49M77.61M90.21M190.34M215.04M
EBITDA-48.84M-254.27M-25.00M108.75M149.52M
Net Income-573.95M-352.87M-102.47M46.95M16.97M
Balance Sheet
Total Assets3.51B3.99B4.14B4.15B4.15B
Cash, Cash Equivalents and Short-Term Investments1.29B66.11M89.91M78.14M258.09M
Total Debt611.01M758.83M761.48M765.86M911.97M
Total Liabilities1.13B1.13B1.28B1.32B1.43B
Stockholders Equity2.38B2.86B2.86B2.83B2.72B
Cash Flow
Free Cash Flow309.52M-306.44M81.06M76.09M80.57M
Operating Cash Flow316.49M-292.35M86.56M82.16M86.68M
Investing Cash Flow-184.65M-56.34M-208.57M11.02M-440.04M
Financing Cash Flow-32.90M312.20M127.21M-104.13M-97.42M

Tibet Water Resources Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.30
Price Trends
50DMA
0.30
Positive
100DMA
0.31
Negative
200DMA
0.33
Negative
Market Momentum
MACD
<0.01
Negative
RSI
52.15
Neutral
STOCH
74.04
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 0.3 is above the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.30, and below the 200-day MA of 0.33, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.15 is Neutral, neither overbought nor oversold. The STOCH value of 74.04 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

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
HK$13.22B19.9611.06%1.50%68.96%22.15%
78
Outperform
HK$8.81B9.4413.82%5.27%-2.10%0.33%
76
Outperform
HK$440.86B33.5439.94%2.12%-1.32%-1.49%
65
Neutral
HK$3.41B22.787.83%3.80%-11.58%-35.85%
59
Neutral
HK$11.71B7.30-17.93%9.34%-1.38%-33.09%
46
Neutral
HK$1.41B-21.94%-29.75%-62.96%
44
Neutral
HK$275.50M-5.09%-7.73%60.42%
* Consumer Goods Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1115
Tibet Water Resources
0.30
0.00
0.00%
HK:0506
China Foods Limited
3.20
0.52
19.40%
HK:1446
Hung Fook Tong Group Holdings Ltd
0.41
0.25
156.25%
HK:9633
Nongfu Spring Co., Ltd. Class H
39.15
4.80
13.97%
HK:6868
Tenfu (Cayman) Holdings Co
3.17
-1.27
-28.60%
HK:2218
Yantai North Andre Juice Co
18.20
9.69
113.84%

Tibet Water Resources Corporate Events

Tibet Water Resources Ltd. AGM Resolutions Approved
Jun 30, 2025

Tibet Water Resources Ltd. announced the results of its Annual General Meeting held on June 30, 2025, where all proposed resolutions were approved by poll. Key resolutions included the re-election of directors, the re-appointment of the auditor, and the authorization for the board to repurchase and issue shares. The approval of these resolutions supports the company’s governance and operational flexibility, potentially impacting its market positioning and shareholder value.

Tibet Water Resources Ltd. Announces Annual General Meeting and Key Resolutions
Jun 6, 2025

Tibet Water Resources Ltd. has announced its upcoming annual general meeting scheduled for June 30, 2025, in Hong Kong. The meeting will address various ordinary business matters, including the approval of financial statements, re-election of directors, and re-appointment of auditors. Additionally, resolutions will be considered to authorize the company’s directors to repurchase shares and issue new shares, reflecting strategic moves to enhance shareholder value and operational flexibility.

Tibet Water Resources Ltd. Updates Share Options Grant to Distributors
Apr 14, 2025

Tibet Water Resources Ltd. has announced a supplemental update regarding the grant of share options to its service providers. A total of 203,959,400 share options were allocated to various distributors, with none of the grantees being directors, chief executives, or substantial shareholders of the company. This move is aimed at strengthening the company’s distribution network and enhancing its market presence.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025