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Tibet Water Resources
(1115)
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Rating:55Neutral
Price Target:
HK$0.40
▼(-32.20% Downside)
Action:Reiterated
Date:08/21/26
The score is primarily supported by improved 2025 financial performance and a manageable balance sheet, but it is held back by earnings/cash-flow volatility and weak technicals (price below key moving averages with negative MACD). Valuation is neutral with a mid-range P/E and no dividend yield data.
Positive Factors
2025 Revenue and Profit Rebound
The 2025 rebound shows that the company can restore meaningful profitability and expand sales after a difficult period. If supported by sustained distribution and demand, this recovery could improve operating resilience over the next several quarters.
Negative Factors
Highly Volatile Earnings History
The sharp swing from substantial losses to profit indicates that earnings power has not yet been demonstrated across a stable cycle. This weakens confidence that the 2025 recovery will translate into consistently durable returns.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue and Profit Rebound
The 2025 rebound shows that the company can restore meaningful profitability and expand sales after a difficult period. If supported by sustained distribution and demand, this recovery could improve operating resilience over the next several quarters.
Read all positive factors
Tibet Water Resources (1115) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.17B
Dividend Yield1.54%
Average Volume (3M)7.34M
Price to Earnings (P/E)14.7
Beta (1Y)0.45
Revenue Growth66.83%
EPS GrowthN/A
CountryHK
Employees327
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)0.02
Shares Outstanding5,631,279,000
10 Day Avg. Volume8,741,500
30 Day Avg. Volume7,336,211
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. functions as an investment holding company, primarily focused on the production and distribution of bottled mineral water and various beer offerings. Its business operations are divided into two main segments: Water a...
How the Company Makes Money
Tibet Water Resources makes money primarily by selling packaged beverages, with bottled water (notably its “5100” brand) as the core product. Revenue is generated through wholesale and/or direct sales of finished bottled products to distributors, ...
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
Negative
0.59
Price Trends
0.42
Negative
0.44
Negative
0.50
Negative
Market Momentum
>-0.01
Positive
37.40
Neutral
16.67
Positive
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 0.40, above the 50-day MA of 0.42, and above the 200-day MA of 0.50, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.40 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$456.38B | 22.43 | 44.39% | 2.85% | 26.71% | 31.59% | |
76 Outperform | HK$11.06B | 10.31 | 12.97% | 4.59% | 4.39% | 8.53% | |
74 Outperform | HK$25.87B | 100.91 | 9.12% | 1.37% | -13.68% | -19.91% | |
71 Outperform | HK$31.49B | 12.29 | 16.17% | 7.66% | 3.65% | 4.00% | |
71 Outperform | HK$17.71B | 19.66 | 7.15% | 5.42% | ― | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | HK$2.17B | 14.70 | 4.17% | 1.54% | 66.83% | ― |
* Consumer Defensive Sector Average
HK:1115
Tibet Water Resources
0.39
-0.12
-23.53%
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Yantai North Andre Juice Co
25.80
9.51
58.35%
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Nongfu Spring Co., Ltd. Class H
39.50
-11.44
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3.76
-0.41
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China Resources Beverage (Holdings) Company Limited
7.19
-3.42
-32.23%
Tibet Water Resources Corporate Events
5100 Tibet Water Signs Malaysian Deal to Drive Halal-Led Global Expansion
Aug 19, 2026
5100 Xizang Glacier Company Limited, a Hong Kong-listed producer of premium Tibet Spring Glacier mineral water, is intensifying its push into global high-end drinking water markets. The group is targeting fast-growing Southeast Asian and Middle Ea...
5100 Xizang Glacier Sets Board Meeting to Approve Interim Results and Dividend Plan
Aug 19, 2026
5100 Xizang Glacier Company Limited has scheduled a board meeting for 31 August 2026 to review and approve its unaudited interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend and...
5100 Xizang Glacier Clears Valuation Hurdle for PRC Water Asset Acquisition
Jul 15, 2026
5100 Xizang Glacier Company Limited, a Hong Kong-listed premium bottled water producer focused on Tibetan glacier water, is strengthening its position in the mainland Chinese beverage market through acquisitions of PRC water assets. The group̵...
5100 Xizang Glacier Wins AGM Backing but Faces Caution on Share Issuance
Jun 26, 2026
Shareholders of 5100 Xizang Glacier Company Limited have overwhelmingly approved all routine resolutions at the annual general meeting held on 26 June 2026, including the 2025 audited accounts, director re-elections, and the re-appointment of HLB ...
5100 Xizang Glacier Sets Out Board and Committee Roles
Jun 26, 2026
5100 Xizang Glacier Company Limited has announced the current composition of its Board of Directors, detailing executive, non-executive and independent non-executive members and identifying Chen Di as chairman. The company has also disclosed the m...
Tibet Water Resources to Fully Acquire Infant-Focused Water Source in Tibet
Jun 26, 2026
5100 Xizang Glacier Company Limited has agreed to acquire the remaining 72% equity interest in a PRC company that holds water withdrawal rights in Shannan, Tibet, bringing its stake to 100%. The deal, structured as a share-based consideration of 3...
5100 Xizang Glacier Announces Resignation of Non-Executive Director Wei Zheming
Jun 10, 2026
5100 Xizang Glacier Company Limited announced that non-executive director Wei Zheming has resigned from the board, effective 10 June 2026, citing a change in work arrangements. The company emphasized that Wei has no disagreement with the board and...
5100 Xizang Glacier Clarifies Board and Committee Structure
Jun 10, 2026
5100 Xizang Glacier Company Limited has set out an updated list of its board members, distinguishing between executive, non-executive, and independent non-executive directors and confirming Chen Di as chairman. The disclosure also details the comp...
Tibet Water Resources Announces Retirement of Independent Director and Board Committee Changes
Jun 2, 2026
5100 Xizang Glacier Company Limited announced that independent non-executive director Mr. Lo Wai Hung will retire by rotation at the annual general meeting scheduled for 26 June 2026. He has decided not to seek re-election in order to focus on oth...
5100 Xizang Glacier Sets 2026 AGM to Renew Board, Auditor and Capital Mandates
Jun 2, 2026
5100 Xizang Glacier Company Limited has called its annual general meeting for 26 June 2026 in Hong Kong, where shareholders will be asked to approve the audited financial statements for the year ended 31 December 2025 and confirm the re-election o...
5100 Xizang Glacier Wins Malaysian Halal Nod to Drive Global Push
May 29, 2026
5100 Xizang Glacier Company Limited has secured Malaysian halal certification for seven of its 5100 Tibet Spring Glacier Mineral Water products, marking a key step in its global expansion strategy. The three-year certification, issued by Halal Cer...
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.