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Market Cap

HK$2.1b

Last Updated

2021/04/14 10:25 UTC

Data Sources

Company Financials

Executive Summary

Tibet Water Resources Ltd., an investment holding company, manufactures fast-consuming beverages in the People’s Republic of China. More Details


Snowflake Analysis

Adequate balance sheet and fair value.

Share Price & News

How has Tibet Water Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1115 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: 1115's weekly volatility (11%) has been stable over the past year.


Market Performance


7 Day Return

-1.1%

1115

-0.7%

HK Beverage

-2.5%

HK Market


1 Year Return

162.7%

1115

33.2%

HK Beverage

26.4%

HK Market

Return vs Industry: 1115 exceeded the Hong Kong Beverage industry which returned 29.2% over the past year.

Return vs Market: 1115 exceeded the Hong Kong Market which returned 29.5% over the past year.


Shareholder returns

1115IndustryMarket
7 Day-1.1%-0.7%-2.5%
30 Day-10.2%-1.3%-1.8%
90 Day25.7%-21.4%0.5%
1 Year162.7%162.7%34.3%33.2%31.2%26.4%
3 Year-73.3%-73.3%49.5%46.7%6.0%-5.2%
5 Year-59.4%-60.0%105.5%93.5%47.3%22.5%

Long-Term Price Volatility Vs. Market

How volatile is Tibet Water Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Tibet Water Resources undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 1115 (HK$0.85) is trading below our estimate of fair value (HK$3.54)

Significantly Below Fair Value: 1115 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 1115 is poor value based on its PE Ratio (105.6x) compared to the HK Beverage industry average (37.4x).

PE vs Market: 1115 is poor value based on its PE Ratio (105.6x) compared to the Hong Kong market (11.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1115's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1115 is good value based on its PB Ratio (0.7x) compared to the HK Beverage industry average (1.1x).


Future Growth

How is Tibet Water Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.3%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tibet Water Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Tibet Water Resources performed over the past 5 years?

-49.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1115 has a large one-off gain of CN¥29.3M impacting its December 31 2020 financial results.

Growing Profit Margin: 1115 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 1115's earnings have declined by 49.6% per year over the past 5 years.

Accelerating Growth: 1115 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 1115 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Beverage industry (19.3%).


Return on Equity

High ROE: 1115's Return on Equity (0.6%) is considered low.


Financial Health

How is Tibet Water Resources's financial position?


Financial Position Analysis

Short Term Liabilities: 1115's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.3B).

Long Term Liabilities: 1115's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥149.5M).


Debt to Equity History and Analysis

Debt Level: 1115's debt to equity ratio (22.4%) is considered satisfactory.

Reducing Debt: 1115's debt to equity ratio has increased from 6.7% to 22.4% over the past 5 years.

Debt Coverage: 1115's debt is well covered by operating cash flow (53.9%).

Interest Coverage: 1115's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


Dividend

What is Tibet Water Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1115's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1115's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 1115's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1115's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 1115 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 1115's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.1yrs

Average management tenure


CEO

Tibet Water Resources has no CEO, or we have no data on them.


Leadership Team

Experienced Management: 1115's management team is seasoned and experienced (10.1 years average tenure).


Board Members

Experienced Board: 1115's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tibet Water Resources Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Tibet Water Resources Ltd.
  • Ticker: 1115
  • Exchange: SEHK
  • Founded: 2006
  • Industry: Soft Drinks
  • Sector: Food, Beverage & Tobacco
  • Market Cap: HK$2.128b
  • Shares outstanding: 2.50b
  • Website: https://www.twr1115.net

Number of Employees


Location

  • Tibet Water Resources Ltd.
  • One Island South
  • 16th Floor
  • Wong Chuk Hang
  • Hong Kong

Listings


Biography

Tibet Water Resources Ltd., an investment holding company, manufactures fast-consuming beverages in the People’s Republic of China. It operates in two segments, Water and Beer. The Water segment manufactur...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/14 10:25
End of Day Share Price2021/04/14 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.