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Tibet Water Resources SEHK:1115 Stock Report

Last Price

HK$0.28

Market Cap

HK$1.3b

7D

12.2%

1Y

-40.2%

Updated

10 May, 2024

Data

Company Financials

Tibet Water Resources Ltd.

SEHK:1115 Stock Report

Market Cap: HK$1.3b

1115 Stock Overview

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

1115 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Tibet Water Resources Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tibet Water Resources
Historical stock prices
Current Share PriceHK$0.28
52 Week HighHK$0.58
52 Week LowHK$0.19
Beta1.39
1 Month Change11.79%
3 Month Change10.44%
1 Year Change-40.22%
3 Year Change-63.82%
5 Year Change-87.21%
Change since IPO-92.55%

Recent News & Updates

Tibet Water Resources Ltd.'s (HKG:1115) 27% Share Price Surge Not Quite Adding Up

Apr 04
Tibet Water Resources Ltd.'s (HKG:1115) 27% Share Price Surge Not Quite Adding Up

Recent updates

Tibet Water Resources Ltd.'s (HKG:1115) 27% Share Price Surge Not Quite Adding Up

Apr 04
Tibet Water Resources Ltd.'s (HKG:1115) 27% Share Price Surge Not Quite Adding Up

Is Tibet Water Resources (HKG:1115) Using Too Much Debt?

Oct 27
Is Tibet Water Resources (HKG:1115) Using Too Much Debt?

Tibet Water Resources (HKG:1115) May Have Issues Allocating Its Capital

Jul 06
Tibet Water Resources (HKG:1115) May Have Issues Allocating Its Capital

Be Wary Of Tibet Water Resources (HKG:1115) And Its Returns On Capital

Mar 22
Be Wary Of Tibet Water Resources (HKG:1115) And Its Returns On Capital

Tibet Water Resources (HKG:1115) Takes On Some Risk With Its Use Of Debt

Dec 03
Tibet Water Resources (HKG:1115) Takes On Some Risk With Its Use Of Debt

Tibet Water Resources (HKG:1115) Seems To Use Debt Quite Sensibly

Sep 01
Tibet Water Resources (HKG:1115) Seems To Use Debt Quite Sensibly

Here's Why It's Unlikely That Tibet Water Resources Ltd.'s (HKG:1115) CEO Will See A Pay Rise This Year

Jun 24
Here's Why It's Unlikely That Tibet Water Resources Ltd.'s (HKG:1115) CEO Will See A Pay Rise This Year

Robust Earnings May Not Tell The Whole Story For Tibet Water Resources (HKG:1115)

May 13
Robust Earnings May Not Tell The Whole Story For Tibet Water Resources (HKG:1115)

Be Wary Of Tibet Water Resources (HKG:1115) And Its Returns On Capital

Dec 26
Be Wary Of Tibet Water Resources (HKG:1115) And Its Returns On Capital

Reflecting on Tibet Water Resources' (HKG:1115) Share Price Returns Over The Last Three Years

Nov 21
Reflecting on Tibet Water Resources' (HKG:1115) Share Price Returns Over The Last Three Years

Shareholder Returns

1115HK BeverageHK Market
7D12.2%-0.06%2.5%
1Y-40.2%-13.0%-5.2%

Return vs Industry: 1115 underperformed the Hong Kong Beverage industry which returned -13% over the past year.

Return vs Market: 1115 underperformed the Hong Kong Market which returned -5.2% over the past year.

Price Volatility

Is 1115's price volatile compared to industry and market?
1115 volatility
1115 Average Weekly Movement11.0%
Beverage Industry Average Movement7.5%
Market Average Movement7.4%
10% most volatile stocks in HK Market15.1%
10% least volatile stocks in HK Market3.7%

Stable Share Price: 1115 has not had significant price volatility in the past 3 months.

Volatility Over Time: 1115's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
2006348Dong Wangwww.twr1115.net

Tibet Water Resources Ltd., an investment holding company, manufactures 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; leases production lines; and provides lending services.

Tibet Water Resources Ltd. Fundamentals Summary

How do Tibet Water Resources's earnings and revenue compare to its market cap?
1115 fundamental statistics
Market capHK$1.31b
Earnings (TTM)-HK$381.62m
Revenue (TTM)HK$340.05m

3.7x

P/S Ratio

-3.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1115 income statement (TTM)
RevenueCN¥314.43m
Cost of RevenueCN¥238.61m
Gross ProfitCN¥75.82m
Other ExpensesCN¥428.69m
Earnings-CN¥352.87m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.078
Gross Margin24.11%
Net Profit Margin-112.23%
Debt/Equity Ratio26.5%

How did 1115 perform over the long term?

See historical performance and comparison
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