Tibet Water Resources Ltd
HKEX:1115
Intrinsic Value
The intrinsic value of one Tibet Water Resources Ltd stock under the Base Case scenario is 0.12 HKD. Compared to the current market price of 0.3 HKD, Tibet Water Resources Ltd is Overvalued by 61%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Tibet Water Resources Ltd
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Fundamental Analysis

Revenue & Expenses Breakdown
Tibet Water Resources Ltd
Balance Sheet Decomposition
Tibet Water Resources Ltd
Current Assets | 1.7B |
Cash & Short-Term Investments | 211.5m |
Receivables | 1.2B |
Other Current Assets | 270.4m |
Non-Current Assets | 1.8B |
Long-Term Investments | 741.5m |
PP&E | 339.3m |
Intangibles | 742.6m |
Other Non-Current Assets | 2.1m |
Free Cash Flow Analysis
Tibet Water Resources Ltd
CNY | |
Free Cash Flow | CNY |
Earnings Waterfall
Tibet Water Resources Ltd
Revenue
|
225.8m
CNY
|
Cost of Revenue
|
-164.6m
CNY
|
Gross Profit
|
61.2m
CNY
|
Operating Expenses
|
-159.1m
CNY
|
Operating Income
|
-97.9m
CNY
|
Other Expenses
|
-476.1m
CNY
|
Net Income
|
-573.9m
CNY
|
Profitability Score
Profitability Due Diligence
Tibet Water Resources Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Tibet Water Resources Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tibet Water Resources Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Tibet Water Resources Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tibet Water Resources Ltd
Dividends
Current shareholder yield for Tibet Water Resources Ltd is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one Tibet Water Resources Ltd stock under the Base Case scenario is 0.12 HKD.
Compared to the current market price of 0.3 HKD, Tibet Water Resources Ltd is Overvalued by 61%.