1115 Stock Overview
Tibet Water Resources Ltd., an investment holding company, manufactures fast-consuming beverages in the People’s Republic of China.
Tibet Water Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.45|
|52 Week High||HK$0.77|
|52 Week Low||HK$0.40|
|1 Month Change||-21.05%|
|3 Month Change||-34.78%|
|1 Year Change||-21.05%|
|3 Year Change||-67.39%|
|5 Year Change||-84.95%|
|Change since IPO||-87.81%|
Recent News & Updates
|1115||HK Beverage||HK Market|
Return vs Industry: 1115 underperformed the Hong Kong Beverage industry which returned 8.7% over the past year.
Return vs Market: 1115 exceeded the Hong Kong Market which returned -28.3% over the past year.
|1115 Average Weekly Movement||12.3%|
|Beverage Industry Average Movement||4.9%|
|Market Average Movement||6.5%|
|10% most volatile stocks in HK Market||12.7%|
|10% least volatile stocks in HK Market||3.1%|
Stable Share Price: 1115 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: 1115's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
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 manufactures and sells a range of water products through wholesales under the 5100 Glacial Water, Highland Barley Beer, Zhuoma Spring, and Gesang Spring brand names; sells raw materials and consumables to associates and third parties; leases production lines and a plant to associates; and provides lending services to third parties in Hong Kong with relevant license.
Tibet Water Resources Fundamentals Summary
|1115 fundamental statistics|
Is 1115 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|1115 income statement (TTM)|
|Cost of Revenue||CN¥252.44m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.0034|
|Net Profit Margin||2.44%|
How did 1115 perform over the long term?See historical performance and comparison
Is 1115 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1115?
Other financial metrics that can be useful for relative valuation.
|What is 1115's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 1115's PE Ratio compare to its peers?
|1115 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
506 China Foods
1446 Hung Fook Tong Group Holdings
9977 Shandong Fengxiang
1837 Natural Food International Holding
1115 Tibet Water Resources
Price-To-Earnings vs Peers: 1115 is expensive based on its Price-To-Earnings Ratio (120.3x) compared to the peer average (17.4x).
Price to Earnings Ratio vs Industry
How does 1115's PE Ratio compare vs other companies in the Asian Beverage Industry?
Price-To-Earnings vs Industry: 1115 is expensive based on its Price-To-Earnings Ratio (120.3x) compared to the Asian Beverage industry average (23.3x)
Price to Earnings Ratio vs Fair Ratio
What is 1115's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||120.3x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1115's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 1115 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1115 (HK$0.45) is trading below our estimate of fair value (HK$0.82)
Significantly Below Fair Value: 1115 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Tibet Water Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- Take a look at our analysis of 1115’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Tibet Water Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Tibet Water Resources performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1115 has a large one-off gain of CN¥18.8M impacting its June 30 2022 financial results.
Growing Profit Margin: 1115's current net profit margins (2.4%) are higher than last year (2.3%).
Past Earnings Growth Analysis
Earnings Trend: 1115's earnings have declined by 35.2% per year over the past 5 years.
Accelerating Growth: 1115's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 1115 had negative earnings growth (-9%) over the past year, making it difficult to compare to the Beverage industry average (13.3%).
Return on Equity
High ROE: 1115's Return on Equity (0.4%) is considered low.
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How is Tibet Water Resources's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 1115's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 1115's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥329.1M).
Debt to Equity History and Analysis
Debt Level: 1115 has more cash than its total debt.
Reducing Debt: 1115's debt to equity ratio has increased from 25.5% to 26.8% over the past 5 years.
Debt Coverage: 1115's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: 1115's interest payments on its debt are not well covered by EBIT (1.5x coverage).
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What is Tibet Water Resources's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Tibet Water Resources Dividend Yield vs Market|
|Company (Tibet Water Resources)||0%|
|Market Bottom 25% (HK)||3.1%|
|Market Top 25% (HK)||9.0%|
|Industry Average (Beverage)||1.2%|
|Analyst forecast in 3 Years (Tibet Water Resources)||n/a|
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.
Earnings Payout to Shareholders
Earnings Coverage: 1115 is not paying a notable dividend for the Hong Kong market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 1115 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dong Wang (57 yo)
Mr. Dong Wang has been the Chief Executive Officer of Xinjiang Tianshan Industrial Investment Fund Management Co., Ltd., since September 2016. Mr. Wang is Chief Executive Officer of Tibet Water Resources L...
CEO Compensation Analysis
|Dong Wang's Compensation vs Tibet Water Resources Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||CN¥1m||CN¥1m|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||CN¥1m||CN¥1m|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||CN¥2m||CN¥1m|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||CN¥1m||CN¥1m|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||CN¥1m||CN¥759k|
Compensation vs Market: Dong's total compensation ($USD178.66K) is below average for companies of similar size in the Hong Kong market ($USD308.73K).
Compensation vs Earnings: Dong's compensation has been consistent with company performance over the past year.
Experienced Management: 1115's management team is seasoned and experienced (5.2 years average tenure).
Experienced Board: 1115's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 1115 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|21 Jul 22||BuyHK$127,498,968||Zhi Wang||Individual||300,000,000||HK$0.42|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.2%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Tibet Water Resources Ltd.'s employee growth, exchange listings and data sources
- Name: Tibet Water Resources Ltd.
- Ticker: 1115
- Exchange: SEHK
- Founded: 2006
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: HK$1.347b
- Shares outstanding: 2.99b
- Website: https://www.twr1115.net
Number of Employees
- Tibet Water Resources Ltd.
- Unit D, United Centre
- 23rd Floor
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|1115||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Jun 2011|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/04 00:00|
|End of Day Share Price||2022/10/03 00:00|
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.