Tibet Water Resources AI Stock Analysis
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Tibet Water Resources (1115) AI Stock Analysis
Tibet Water Resources
(HKEX:1115)
The overall score reflects a recovering financial profile with improving margins and reduced leverage as the primary strength, tempered by a history of losses and uneven cash flows. Technical indicators show supportive upward momentum, adding to the positive bias, while a mid-range P/E with no dividend keeps valuation attractive but not compelling.
Tibet Water Resources (1115) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 2.79B
- Dividend Yield
- ―
- Average Volume (3M)
- 7.30M
- Price to Earnings (P/E)
- 17.6
- Beta (1Y)
- 0.65
- Revenue Growth
- 66.83%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 337
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Beverages - Non-Alcoholic
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 and...
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, ret...
Tibet Water Resources Financial Statement Overview
Summary
Profitability has rebounded with revenue up strongly, margins expanding, and leverage reduced, but the track record of prior losses and volatile cash generation keeps financial risk elevated.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
55Neutral| 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 | 121.63M | 111.42M | -69.65M | -254.27M | -23.71M | 109.65M |
| 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 | -176.72M | 87.51M | 309.52M | -306.44M | 81.06M | 76.09M |
| Operating Cash Flow | -171.59M | 93.56M | 316.49M | -292.35M | 86.56M | 82.16M |
| Investing Cash Flow | -154.65M | -212.56M | -184.65M | -56.34M | -208.57M | 11.02M |
| Financing Cash Flow | 308.20M | 95.73M | -32.90M | 312.20M | 127.21M | -104.13M |
Tibet Water Resources Technical Analysis
Price Trends
Market Momentum
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 0.47 is above the 20-day moving average (MA) of 0.46, below the 50-day MA of 0.47, and below the 200-day MA of 0.48, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 50.07 is Neutral, neither overbought nor oversold. The STOCH value of 62.72 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
HK:050678Outperform
HK:022074Outperform
HK:963372Outperform- HK:111570Outperform
HK:246069Neutral
HK:221863Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0506 | 78Outperform | HKD 10.99B | 10.44 | 12.97% | 4.50% | 4.39% | 8.53% |
| HK:0220 | 74Outperform | HKD 36.30B | 14.29 | 16.17% | 6.54% | 3.65% | 4.00% |
| HK:9633 | 72Outperform | HKD 510.14B | 25.53 | 44.39% | 2.49% | 26.71% | 31.59% |
| HK:1115 | 70Outperform | HKD 2.79B | 17.59 | 4.17% | ― | 66.83% | ― |
| HK:2460 | 69Neutral | HKD 18.26B | 20.61 | 7.15% | 5.13% | ― | ― |
| HK:2218 | 63Neutral | HKD 17.62B | 101.51 | 7.89% | 1.72% | -13.68% | -19.91% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1115 | Tibet Water Resources | 0.47 | -0.11 | -18.97% | |
| HK:0220 | Uni-President China Holdings | 8.40 | 0.27 | 3.27% | |
| HK:2218 | Yantai North Andre Juice Co Class H | 19.95 | 5.25 | 35.68% | |
| HK:9633 | Nongfu Spring Co., Ltd. Class H | 45.36 | -7.09 | -13.51% | |
| HK:0506 | China Foods Limited | 3.93 | 0.00 | 0.05% | |
| HK:2460 | China Resources Beverage (Holdings) Company Limited | 7.62 | -2.62 | -25.63% |
Tibet Water Resources Corporate Events
Tibet Water Resources Names New INED to Restore HK Listing Compliance
Tibet Water Resources has appointed Pang Wing Hong as an independent non-executive director, effective 13 October 2026, reflecting a move to strengthen financial oversight and governance. Pang, a seasoned finance professional, will also chair the aud...
Tibet Water Resources Clarifies Board and Committee Structure
Tibet Water Resources, listed in Hong Kong as 5100 Xizang Glacier Company Limited, operates in the beverage and bottled water industry, focusing on premium glacier water products from Tibet. The company targets both domestic Chinese and international...
5100 Xizang Glacier Completes Share-Financed Acquisition of PRC Subsidiaries
5100 Xizang Glacier Company Limited has completed the acquisition of a target company and its related PRC entity, which will now operate as wholly owned subsidiaries. The deal was settled through the issuance of 380,000,000 new consideration shares t...
5100 Xizang Glacier Moves to Restore Governance Compliance, Seeks More Time on Board Gaps
5100 Xizang Glacier Company Limited has appointed independent non-executive director Dr. Zhang Chunlong as chairman of its nomination committee, effective 25 September 2026, restoring compliance with Hong Kong Listing Rule 3.27A that requires the rol...
5100 Xizang Glacier Sets Out Board and Committee Roles
5100 Xizang Glacier Company Limited announced the current composition of its board, listing three executive directors, three non-executive directors, including the chairman, and three independent non-executive directors. The disclosure also details m...
5100 Xizang Glacier Delivers Strong Interim Results and Sets Global High-End Strategy
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 gre...
5100 Xizang Glacier flags profit jump on premium beer and water push
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 a...
5100 Tibet Water Signs Malaysian Deal to Drive Halal-Led Global Expansion
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 Easte...
5100 Xizang Glacier Sets Board Meeting to Approve Interim Results and Dividend Plan
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 au...
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: Sep 18, 2026