Want to see HK:1115 full AI Analyst Report?
Top Page
Tibet Water Resources
(1115)
Select Model
Select Model
Rating:65Neutral
Price Target:
HK$0.53
▼(-9.83% Downside)
Action:Reiterated
Date:09/18/26
The score is driven primarily by the financial turnaround in 2025 and a solid balance sheet, offset by meaningful multi-year volatility and weaker free-cash-flow consistency. Technicals add support with an improving trend and positive momentum, while valuation appears moderate with no dividend yield data to enhance the outlook.
Positive Factors
2025 Revenue and Profit Rebound
The sharp 2025 revenue increase and return to profitability indicate renewed commercial traction across the beverage business. If sustained, this recovery can improve operating scale, support brand investment, and provide a stronger earnings base over the next several quarters.
Negative Factors
Multi-Year Earnings Volatility
The losses and unstable margins before 2025 show that the latest rebound has not yet established a long operating track record. This history raises the risk that profitability remains sensitive to changing sales execution, product mix, or operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue and Profit Rebound
The sharp 2025 revenue increase and return to profitability indicate renewed commercial traction across the beverage business. If sustained, this recovery can improve operating scale, support brand investment, and provide a stronger earnings base over the next several quarters.
Read all positive factors
Tibet Water Resources (1115) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.75B
Dividend Yield1.54%
Average Volume (3M)8.15M
Price to Earnings (P/E)19.0
Beta (1Y)0.45
Revenue Growth66.83%
EPS GrowthN/A
CountryHK
Employees337
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)0.02
Shares Outstanding5,631,279,000
10 Day Avg. Volume9,621,500
30 Day Avg. Volume8,146,544
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 410.77M | 357.94M | 225.81M | 314.43M | 311.95M | 456.13M |
| Gross Profit | 226.95M | 179.17M | 61.49M | 77.61M | 90.21M | 190.34M |
| EBITDA | 123.76M | 112.75M | -48.84M | -254.27M | -25.00M | 108.75M |
| Net Income | 121.50M | 86.24M | -573.95M | -352.87M | -102.47M | 46.95M |
Balance Sheet | ||||||
| Total Assets | 3.91B | 3.75B | 3.51B | 3.99B | 4.14B | 4.15B |
| Cash, Cash Equivalents and Short-Term Investments | 1.19B | 147.10M | 1.29B | 1.02B | 89.91M | 278.16M |
| Total Debt | 693.52M | 658.99M | 611.01M | 758.83M | 766.34M | 765.86M |
| Total Liabilities | 954.90M | 874.43M | 1.13B | 1.13B | 1.28B | 1.32B |
| Stockholders Equity | 2.96B | 2.87B | 2.38B | 2.86B | 2.86B | 2.83B |
Cash Flow | ||||||
| Free Cash Flow | 107.16M | 87.51M | 309.52M | -306.44M | 81.06M | 76.09M |
| Operating Cash Flow | 110.06M | 93.56M | 316.49M | -292.35M | 86.56M | 82.16M |
| Investing Cash Flow | -193.93M | -212.56M | -184.65M | -56.34M | -208.57M | 11.02M |
| Financing Cash Flow | 155.55M | 95.73M | -32.90M | 312.20M | 127.21M | -104.13M |
Tibet Water Resources Technical Analysis
Positive
0.59
Price Trends
0.42
Positive
0.44
Positive
0.50
Positive
Market Momentum
0.01
Negative
78.11
Negative
85.16
Negative
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 0.41, above the 50-day MA of 0.42, and above the 200-day MA of 0.50, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 78.11 is Negative, neither overbought nor oversold. The STOCH value of 85.16 is Negative, 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$438.16B | 21.83 | 44.39% | 2.93% | 26.71% | 31.59% | |
76 Outperform | HK$10.41B | 10.12 | 12.97% | 4.67% | 4.39% | 8.53% | |
74 Outperform | HK$26.52B | 114.51 | 9.12% | 1.41% | -13.68% | -19.91% | |
71 Outperform | HK$30.21B | 11.86 | 16.17% | 7.92% | 3.65% | 4.00% | |
71 Outperform | HK$17.16B | 19.50 | 7.15% | 5.46% | ― | ― | |
65 Neutral | HK$2.75B | 19.00 | 4.17% | 1.54% | 66.83% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
HK:1115
Tibet Water Resources
0.51
-0.02
-2.88%
HK:0220
Uni-President China Holdings
6.94
-0.96
-12.12%
HK:2218
Yantai North Andre Juice Co
24.34
8.12
50.02%
HK:9633
Nongfu Spring Co., Ltd. Class H
38.60
-13.65
-26.12%
HK:0506
China Foods Limited
3.79
-0.53
-12.21%
HK:2460
China Resources Beverage (Holdings) Company Limited
7.17
-3.48
-32.70%
Tibet Water Resources Corporate Events
5100 Xizang Glacier Delivers Strong Interim Results and Sets Global High-End Strategy
Aug 31, 2026
5100 Xizang Glacier Company Limited reported robust interim results for the six months ended 30 June 2026, with total revenue rising 31.2% year-on-year to RMB221 million and profit for the period nearly doubling to RMB71 million. Operating profit ...
5100 Xizang Glacier flags profit jump on premium beer and water push
Aug 25, 2026
5100 Xizang Glacier Company Limited has issued a positive profit alert, indicating that it expects to report net profit of at least RMB70 million for the six months ended 30 June 2026, more than 90 percent higher than the RMB36.19 million recorded...
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...
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.