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Tibet Water Resources Ltd
HKEX:1115

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Tibet Water Resources Ltd
HKEX:1115
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Price: 0.3 HKD Market Closed
Market Cap: 1.4B HKD

Intrinsic Value

Tibet Water Resources Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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:

Intrinsic Value
0.12 HKD
Overvaluation 61%
Intrinsic Value
Price
T
Base Case Scenario

Valuation History
Tibet Water Resources Ltd

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Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Tibet Water Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Declining Gross Margin
Declining Net Margin
26/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
44/100
Solvency
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

There are no price targets for Tibet Water Resources Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Tibet Water Resources Ltd stock?

The intrinsic value of one Tibet Water Resources Ltd stock under the Base Case scenario is 0.12 HKD.

Is Tibet Water Resources Ltd stock undervalued or overvalued?

Compared to the current market price of 0.3 HKD, Tibet Water Resources Ltd is Overvalued by 61%.

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