Tibet Water Resources Ltd
HKEX:1115
Intrinsic Value
Tibet Water Resources Ltd. is an investment holding company, which engages in the production and sale of bottled mineral water and beer products. [ Read More ]
The intrinsic value of one Tibet Water Resources Ltd stock under the Base Case scenario is 0.119 HKD. Compared to the current market price of 0.275 HKD, Tibet Water Resources Ltd is Overvalued by 57%.
Valuation Backtest
Tibet Water Resources Ltd
Run backtest to discover the historical profit from buying and selling Tibet Water Resources Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tibet Water Resources Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 26.2m |
| Receivables | 1.3B |
| Other Current Assets | 331.8m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 1.4B |
| PP&E | 376.9m |
| Intangibles | 747.4m |
| Other Non-Current Assets | 10.2m |
| Current Liabilities | 974.9m |
| Accounts Payable | 62.5m |
| Accrued Liabilities | 111.9m |
| Short-Term Debt | 100m |
| Other Current Liabilities | 700.4m |
| Non-Current Liabilities | 100.3m |
| Long-Term Debt | 84.1m |
| Other Non-Current Liabilities | 16.2m |
Earnings Waterfall
Tibet Water Resources Ltd
|
Revenue
|
314.4m
CNY
|
|
Cost of Revenue
|
-236.8m
CNY
|
|
Gross Profit
|
77.6m
CNY
|
|
Operating Expenses
|
-149.2m
CNY
|
|
Operating Income
|
-71.6m
CNY
|
|
Other Expenses
|
-281.3m
CNY
|
|
Net Income
|
-352.9m
CNY
|
Free Cash Flow Analysis
Tibet Water Resources Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tibet Water Resources Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Tibet Water Resources Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tibet Water Resources Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Tibet Water Resources Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tibet Water Resources Ltd
Shareholder Return
Price
Tibet Water Resources Ltd
| Average Annual Return | -23.21% |
| Standard Deviation of Annual Returns | 45.06% |
| Max Drawdown | -91% |
| Market Capitalization | 1.2B HKD |
| Shares Outstanding | 4 513 564 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tibet Water Resources Ltd. is an investment holding company, which engages in the production and sale of bottled mineral water and beer products. The firm operates through two business segments: the production and sales of premium bottled mineral water products segment and the production and sales of highland barley beer products segment. The Company’s flagship product is Tibet 5100 Glacial Spring Water. The Company’s principal subsidiaries include the Tibet Zhongji Jiahua Industry Co., Ltd., Tibet Glacier Mineral Water Co., Ltd., Beijing 5100 Enterprise Planning Club Co., Ltd. and Tibet Glacier Mineral Water Marketing Co., Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one Tibet Water Resources Ltd stock under the Base Case scenario is 0.119 HKD.
Compared to the current market price of 0.275 HKD, Tibet Water Resources Ltd is Overvalued by 57%.
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