1115 Stock Overview
An investment holding company, engages in the manufacture of beverages in the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Risk Analysis
No risks detected for 1115 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Tibet Water Resources Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.34 |
| 52 Week High | HK$0.45 |
| 52 Week Low | HK$0.23 |
| Beta | 1.41 |
| 1 Month Change | -2.86% |
| 3 Month Change | -2.86% |
| 1 Year Change | 36.55% |
| 3 Year Change | -39.29% |
| 5 Year Change | -26.09% |
| Change since IPO | -90.79% |
Recent News & Updates
We Think Shareholders May Want To Consider A Review Of Tibet Water Resources Ltd.'s (HKG:1115) CEO Compensation Package
Jun 20
Tibet Water Resources Ltd.'s (HKG:1115) 27% Share Price Surge Not Quite Adding Up
Jun 03Recent updates
We Think Shareholders May Want To Consider A Review Of Tibet Water Resources Ltd.'s (HKG:1115) CEO Compensation Package
Jun 20Tibet Water Resources Ltd.'s (HKG:1115) 27% Share Price Surge Not Quite Adding Up
Jun 03Tibet Water Resources Ltd.'s (HKG:1115) 27% Share Price Surge Not Quite Adding Up
Apr 04Is Tibet Water Resources (HKG:1115) Using Too Much Debt?
Oct 27Tibet Water Resources (HKG:1115) May Have Issues Allocating Its Capital
Jul 06Be Wary Of Tibet Water Resources (HKG:1115) And Its Returns On Capital
Mar 22Tibet Water Resources (HKG:1115) Takes On Some Risk With Its Use Of Debt
Dec 03Tibet Water Resources (HKG:1115) Seems To Use Debt Quite Sensibly
Sep 01Here's Why It's Unlikely That Tibet Water Resources Ltd.'s (HKG:1115) CEO Will See A Pay Rise This Year
Jun 24Robust Earnings May Not Tell The Whole Story For Tibet Water Resources (HKG:1115)
May 13Be Wary Of Tibet Water Resources (HKG:1115) And Its Returns On Capital
Dec 26
Reflecting on Tibet Water Resources' (HKG:1115) Share Price Returns Over The Last Three Years
Nov 21Shareholder Returns
| 1115 | HK Beverage | HK Market | |
|---|---|---|---|
| 7D | -5.6% | 0.1% | 2.3% |
| 1Y | 36.5% | -19.8% | 24.5% |
Return vs Industry: 1115 exceeded the Hong Kong Beverage industry which returned -19.8% over the past year.
Return vs Market: 1115 exceeded the Hong Kong Market which returned 24.5% over the past year.
Price Volatility
| 1115 volatility | |
|---|---|
| 1115 Average Weekly Movement | 6.8% |
| Beverage Industry Average Movement | 6.3% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in HK Market | 13.7% |
| 10% least volatile stocks in HK Market | 3.0% |
Stable Share Price: 1115 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 1115's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 360 | Dong Wang | www.twr1115.net |
Tibet Water Resources Ltd., an investment holding company, engages in the manufacture of beverages in the People’s Republic of China. It operates through Water Business and Beer Business segments. The Water Business segment manufactures and sells a range of packaged drinking water products through wholesales under the 5100 Glacial Water brand name.
Tibet Water Resources Ltd. Fundamentals Summary
| 1115 fundamental statistics | |
|---|---|
| Market cap | HK$1.53b |
| Earnings (TTM) | -HK$352.94m |
| Revenue (TTM) | HK$299.42m |
5.1x
P/S Ratio-4.3x
P/E RatioIs 1115 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1115 income statement (TTM) | |
|---|---|
| Revenue | CN¥280.27m |
| Cost of Revenue | CN¥224.04m |
| Gross Profit | CN¥56.24m |
| Other Expenses | CN¥386.60m |
| Earnings | -CN¥330.36m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.073 |
| Gross Margin | 20.06% |
| Net Profit Margin | -117.87% |
| Debt/Equity Ratio | 15.1% |
How did 1115 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 10:11 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tibet Water Resources Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | CCB International Securities Limited |
| Lewis Pang | Cinda International Research Limited |
| Chien-Han Hong | J.P. Morgan |