Tibet Water Resources Ltd. (HK:1115)
:1115
Want to see HK:1115 full AI Analyst Report?
Top Page
Tibet Water Resources
(1115)
Select Model
Select Model
Rating:56Neutral
Price Target:
HK$0.53
▼(-11.02% Downside)
Action:Reiterated
Date:05/21/26
The score is driven primarily by improving financial performance in 2025 and a solid balance sheet, offset by historically volatile profitability/cash flows. Technicals are mixed with weak momentum signals, and valuation looks relatively expensive given the recent inconsistency.
Positive Factors
Premium brand and unique water source
The 5100 brand and Tibetan Plateau sourcing create durable product differentiation in a commoditized beverage market. A well-positioned premium brand supports pricing power, repeat purchases and channel leverage (retail and institutional), strengthening long-term revenue resilience.
Negative Factors
Multi-year prior unprofitability
Sustained losses in 2022–2024 signal structural or execution issues that can re-emerge; sporadic profitability raises doubt about repeatability of the 2025 turnaround. Long-term investors face the risk that margins and earnings could revert if volume or pricing weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Premium brand and unique water source
The 5100 brand and Tibetan Plateau sourcing create durable product differentiation in a commoditized beverage market. A well-positioned premium brand supports pricing power, repeat purchases and channel leverage (retail and institutional), strengthening long-term revenue resilience.
Read all positive factors
Tibet Water Resources (1115) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.84B
Dividend YieldN/A
Average Volume (3M)22.84M
Price to Earnings (P/E)28.5
Beta (1Y)0.40
Revenue Growth58.65%
EPS GrowthN/A
CountryHK
Employees342
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)0.02
Shares Outstanding5,628,279,000
10 Day Avg. Volume60,440,900
30 Day Avg. Volume22,843,622
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.85
Price to Sales (P/S)6.86
P/FCF Ratio28.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Tibet Water Resources primarily makes money by selling packaged drinking water and related beverage products. Revenue is generated from (1) product sales to distributors/wholesalers and directly to certain customers, where the company recognizes r...
Tibet Water Resources Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
54
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 357.94M | 225.81M | 314.43M | 311.95M | 456.13M |
| Gross Profit | 179.17M | 61.49M | 77.61M | 90.21M | 190.34M |
| EBITDA | 112.75M | -48.84M | -254.27M | -25.00M | 108.75M |
| Net Income | 86.24M | -573.95M | -352.87M | -102.47M | 46.95M |
Balance Sheet | |||||
| Total Assets | 3.75B | 3.51B | 3.99B | 4.14B | 4.15B |
| Cash, Cash Equivalents and Short-Term Investments | 147.10M | 1.29B | 1.02B | 89.91M | 278.16M |
| Total Debt | 658.99M | 611.01M | 758.83M | 766.34M | 765.86M |
| Total Liabilities | 874.43M | 1.13B | 1.13B | 1.28B | 1.32B |
| Stockholders Equity | 2.87B | 2.38B | 2.86B | 2.86B | 2.83B |
Cash Flow | |||||
| Free Cash Flow | 87.51M | 309.52M | -306.44M | 81.06M | 76.09M |
| Operating Cash Flow | 93.56M | 316.49M | -292.35M | 86.56M | 82.16M |
| Investing Cash Flow | -212.56M | -184.65M | -56.34M | -208.57M | 11.02M |
| Financing Cash Flow | 95.73M | -32.90M | 312.20M | 127.21M | -104.13M |
Tibet Water Resources Technical Analysis
Positive
0.59
Price Trends
0.50
Positive
0.55
Negative
0.55
Negative
Market Momentum
>-0.01
Negative
56.68
Neutral
38.12
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 0.59 is above the 20-day moving average (MA) of 0.48, above the 50-day MA of 0.50, and above the 200-day MA of 0.55, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.68 is Neutral, neither overbought nor oversold. The STOCH value of 38.12 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$487.20B | 29.83 | 44.79% | 1.73% | 22.57% | 31.01% | |
77 Outperform | HK$19.20B | 15.77 | 11.48% | 1.98% | 1.59% | 10.98% | |
70 Outperform | HK$9.76B | 12.65 | 12.69% | 3.62% | 2.61% | -0.12% | |
65 Neutral | HK$33.56B | 15.38 | 15.41% | 5.64% | 4.51% | 10.64% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$20.24B | 30.56 | 9.65% | 6.30% | ― | ― | |
56 Neutral | HK$2.84B | 28.46 | 3.20% | ― | 58.65% | ― |
* Consumer Defensive Sector Average
HK:1115
Tibet Water Resources
0.51
0.22
75.86%
HK:0220
Uni-President China Holdings
7.77
-1.88
-19.52%
HK:2218
Yantai North Andre Juice Co
17.00
-0.14
-0.83%
HK:9633
Nongfu Spring Co., Ltd. Class H
43.32
5.59
14.82%
HK:0506
China Foods Limited
3.49
0.52
17.43%
HK:2460
China Resources Beverage (Holdings) Company Limited
8.44
-4.46
-34.57%
Tibet Water Resources Corporate Events
5100 Xizang Glacier Grants Performance-Linked Share Options to Distributors
May 15, 2026
5100 Xizang Glacier Company Limited has granted share options to certain distributors, allowing subscription for up to 233,330,000 shares at an exercise price of HK$0.60 per share. The options, issued under its 2023 share option scheme, are aimed ...
5100 Xizang Glacier Signs Research Pact With HKU on Health Effects of Mineral Water
Apr 28, 2026
5100 Xizang Glacier Company Limited has entered into a memorandum of understanding between its wholly owned unit Carry Rich Investment Limited and a research team led by Professor Yibin Feng at the School of Chinese Medicine, The University of Hon...
5100 Xizang Glacier Swings Back to Profit on Strong Water and Beer Sales
Mar 31, 2026
5100 Xizang Glacier Company Limited reported a sharp rebound in performance for 2025, driven by strong gains in both its water and beer businesses. The group’s revenue rose 58.5% year on year to RMB 357.9 million, while gross profit margin i...
5100 Xizang Glacier Sets March 31 Board Meeting to Approve 2025 Results
Mar 18, 2026
5100 Xizang Glacier Company Limited has scheduled a board meeting for 31 March 2026 to review and approve the audited consolidated annual results for the year ended 31 December 2025 and to authorise their publication. The board will also consider ...
Tibet Water Resources Sets Board Meeting to Approve 2025 Annual Results and Consider Final Dividend
Mar 18, 2026
Tibet Water Resources Ltd. announced that the board of 5100 Xizang Glacier Company Limited will meet on 31 March 2026 to review and approve the audited consolidated annual results for the year ended 31 December 2025 and authorise their publication...
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.