Watch Tibet Water Resources Ltd for free: we tell you when fair value or trend changes.

Tibet Water Resources Ltd (1115) fair value: what the stock is really worth

As of Nov 13, 2026: fair value (intrinsic value) of Tibet Water Resources Ltd stock HK$0.22, price HK$0.47, that is 53.0% below the price, quality 62 out of 100. Rating: strongly overvalued. Calculated from audited financials with 22 of our 26 valuation models and 37 quality factors, updated daily.

22 models, one by oneBear HK$0.1615 to bull HK$0.2805 Growth analysisrevenue history, year by year Quality 62/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free

Consumer Defensive HK · ISIN KYG886121097

Thin data Nov 11, 2026

Tibet Water Resources Ltd

1115 · HK

Far too expensive (fair value 53% below the price) and falling price, but solid company: meets 1 of 3 rules.

Get notified free when this changes

Quality 62/100

Highly profitable · 29.6% net margin (TTM)

Low debt

Last quarter vs. a year ago: revenue +31%, profit +58%.

Mixed vs. peers (7/13)

Moderate moat 56/100 · thin data

Fair value HK$0.2210 · Strongly overvalued

Falling price (downtrend)

Weak Growth (revenue 5y −6.2 %/yr in CNY)

Negative free cash flow over the last twelve months

Thin data

⚠ Dilution

Watch Tibet Water Resources Ltd for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year. As of Nov 11, 2026.

How to read this chart

60‑month range HK$0.2050 – HK$0.8289 · fair‑value band HK$0.1615 – HK$0.2805 · the HK$0.4700 price screens above the HK$0.2210 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 11, 2026.

Follow Tibet Water Resources in your weekly email

Every Wednesday you see whether Tibet Water Resources is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

5100 Xizang Glacier Company Limited, an investment holding company, engages in the production and sale of water and beer products in the People's Republic of China. It operates through Water Business and Beer Business segments.

Show moreShow less

The Water Business segment manufactures and sells a range of water products through wholesales under the 5100 Glacial Water brand name; sells raw materials and consumables to associates and third parties; and leases production lines.

The Beer segment offers various beer products through wholesales under the Highland Barley Beer brand name.

The company also engages in the marketing, promotion, distribution, and retailing of water products; import and distribution of food; provision of lending services; manufacturing and distribution of caps and other raw materials and consumables; and operations and management of the water products market.

The company was formerly known as Tibet Water Resources Ltd. and changed its name to 5100 Xizang Glacier Company Limited in October 2025. 5100 Xizang Glacier Company Limited was founded in 2006 and is headquartered in Admiralty, Hong Kong.

Stock analysis

Tibet Water Resources Ltd (1115) currently trades at HK$0.4700, while our model-based Fair Value estimate is HK$0.2210, 53% below the price, so the stock looks overvalued today.

Valuation

Bull case: the Growth Earnings group reads highest at a median of HK$0.2700 per share, and 1 of the 21 models we run sit above the HK$0.4700 price.

Bear case: the Earnings-Based group reads lowest at HK$0.1500, and 20 of the 21 models stay below the price. Data coverage for this calculation is low.

Scenario range: HK$0.1615 (bear) to HK$0.2805 (bull), the price of HK$0.4700 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 62/100 (solid quality), in the Consumer Defensive sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Tibet Water Resources Ltd reported revenue of 358M CNY in FY2025 versus 456M CNY in FY2021, a compound −5.9%/yr. Reported net income was 86.2M CNY in FY2025, compounding +16.4%/yr from FY2021.

Key figures

Market cap HK$2.7B (≈ $342M) Small · P/E ratio 14.8 · P/S ratio 3.57 · Net margin 24.1% · Return on equity 4.5% · Return on assets (EBIT) −0.6% (5-year average) · Operating margin 24.4% · Revenue (TTM) 411M CNY.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 56 out of 100 (low confidence).

What moves the price

The share trades about 28% below its 52-week high and 21% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at 21% fair-value upside, at −53%, 1115 screens richer than that median.

Fair Value models

Bear HK$0.1615 Fair Value HK$0.2210 Bull HK$0.2805

Price HK$0.4700 · Downside -53.0%

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.

Best data coverage

FCF DCF HK$0.1900 HK$0.2500 HK$0.3600 78

Growth DCF HK$0.2000 HK$0.2600 HK$0.3500 77

Owner Earnings HK$0.1400 HK$0.1800 HK$0.2600 75

All 22 models by family

DCF Models

FCF DCF HK$0.1900 HK$0.2500 HK$0.3600 78

Owner Earnings HK$0.1400 HK$0.1800 HK$0.2600 75

5Y Revenue Exit HK$0.1200 HK$0.1500 HK$0.2000 72

5Y EBITDA Exit HK$0.2000 HK$0.3000 HK$0.4300 73

5Y P/E Exit HK$0.2100 HK$0.3100 HK$0.4300 69

10Y Revenue Exit HK$0.1500 HK$0.1800 HK$0.2000 66

10Y EBITDA Exit HK$0.2000 HK$0.2600 HK$0.3200 68

10Y P/E Exit HK$0.2000 HK$0.2700 HK$0.3300 63

Earnings-Based

Graham-Dodd HK$0.1200 HK$0.1400 HK$0.1600 65

EPV HK$0.1400 HK$0.1600 HK$0.1700 74

Multiples

P/E Multiple HK$0.2700 HK$0.3600 HK$0.4500 63

P/S Multiple HK$0.0800 HK$0.1100 HK$0.1400 58

P/B Multiple HK$1.74 HK$2.32 HK$2.90 55

EV/EBIT HK$0.1400 HK$0.2200 HK$0.3100 64

EV/EBITDA HK$0.1400 HK$0.2300 HK$0.3100 66

EV/Revenue n/a n/a HK$0.0300 50

Asset-Based

NCAV (Graham) HK$0.1200 HK$0.1800 HK$0.2300 54

Growth DCF

Growth DCF HK$0.2000 HK$0.2600 HK$0.3500 77

Rev-Margin DCF HK$0.1200 HK$0.1600 HK$0.2100 71

Economic Profit

Residual Income HK$0.3800 HK$0.3800 HK$0.3900 68

ROIC Compounder HK$0.1400 HK$0.1600 HK$0.1700 70

Growth Earnings

Growth-Adj P/E HK$0.1900 HK$0.2700 HK$0.3500 65

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 62/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 32

How much profit the company makes from its sales and capital

Quality Growth 93

Are margins and returns getting better?

Cashflow 81

Do the profits arrive as real cash?

Financial strength 59

Debt, balance sheet and risk of trouble

Investment 100

Does it invest with discipline instead of growing at any price?

Low Volatility 53

How calm the share price moves, does not count

Price momentum 39

Price momentum of the last 3 to 12 months, does not count

Near the 52-week high 19

Distance to the 52-week high, does not count

New shares 0

Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100

Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Revenue growth 1 year

+58.5%

Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+4.7%

Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

−6.2%

Start year 2020 (pandemic). Over 10 years: −8.1% a year

Revenue growth 17 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+6.7%

’14

’15

’16

’17

’18

’19

’20

’21

’22

’23

’24

’25

What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.

≈ +6.7%

Earnings growth per share plus dividend.

Earnings per share, growth per year≈ +6.7%

Dividend (yield on the price)0.0%

Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: 6.7% / −17.4%

Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.16% → 28%

⚠ Revenue per share shrinking 13.3%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.

⚠ Base effect: the rate starts in the earnings trough around 2020 (starting value 0.013 per share, median 0.12 in 2015 to 2018). It measures the recovery from the trough, not lasting growth.

Growth Forecast

A lot of optimism in the price

The price assumes more growth than the company has delivered so far.

What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).

+21.0%

Yearly growth needed for the next five years to justify today's price.

What forecasts expect

n/a

No analyst forecast available.

Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain.

After inflation (figures in CNY, China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +19.0% a year for the price.

1115 screens overvalued: fair value 53% below the price. Compare with Anheuser-Busch InBev SA →

Compare Tibet Water Resources Ltd with another stock

Price, fair value, quality and upside side by side.

First stock

Second stock

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Brewers · 57 stocks

Beats the industry median on 7/13 measures

A mixed picture versus its industry peers.

Valuation

Quality Score 62 · Above median

Fair Value upside −53.0% · Bottom 25%

Profitability

Return on equity (12 months) 4.5% · Below median

Return on assets 2.3% · Below median

Net margin (12 months) 29.6% · Top 25%

Operating margin (12 months) 24.4% · Top 25%

Growth and dividend

Revenue growth (quarter YoY) 31.2% · Top 25%

Balance sheet

Debt / equity 0.04× · Below median

Valuation Multiplesvs Beverages - Brewers median · lower = cheaper

P/E (12 months) 14.8× · Cheaper than median

P/B 0.79× · Cheapest 25%

P/S (12 months) 5.55× · Priciest 25%

Price / free cash flow (fiscal year) 26.0× · Priciest 25%

EV/EBITDA 18.6× · Priciest 25%

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)0 · sector 35

FUTURE (revenue growth)100 · sector 13

PAST (return on equity)18 · sector 32

HEALTH (low debt)98 · sector 97

DIVIDEND (yield)0 · sector 60

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Alcohol

Similar stocks

10 more Beverages - Brewers stocks, each showing price versus our Fair Value estimate.

Stock	Price	Fair Value	vs Fair Value	Compare
Molson Coors Beverage Company TAP	$40.84	$79.18	+94%	vs 1115
Royal Unibrew A/S RBREW	kr 479.00	kr 667.42	+39%	vs 1115
Chongqing Brewery Co 600132	¥37.90	¥51.70	+36%	vs 1115
Constellation Brands, Inc STZ	$145.61	$186.65	+28%	vs 1115
Tsingtao Brewery Company 600600	¥52.49	¥63.71	+21%	vs 1115
Beijing Yanjing Brewery Co 000729	¥10.96	¥11.10	+1%	vs 1115
Anheuser-Busch InBev SA ABI	€76.94	€62.90	−18%	vs 1115
Heineken N.V HEIA	€84.72	€69.22	−18%	vs 1115
Heineken Holding HEIO	€80.85	€64.21	−21%	vs 1115
United Breweries Limited UBL	₹1,216	₹141.82	−88%	vs 1115

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued High-Quality Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks Undervalued Dividend Stocks Undervalued 52-Week Low Stocks Stocks for 2027: Large Companies Below Fair Value

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Average Down CalculatorFree calculator

Run the numbers yourself: free valuation calculators

DCF Calculator P/E Ratio Calculator PEG Ratio Calculator Graham Number Peter Lynch Formula DDM Calculator Intrinsic Value Intrinsic vs Extrinsic Value P/E Ratio by Sector

For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Tibet Water Resources Ltd: fair value per Fair Value Calculator

<a href="https://www.fairvalue-calculator.com/stock/1115?utm_source=embed&amp;utm_medium=badge" target="_blank" rel="nofollow noopener"><img src="https://www.fairvalue-calculator.com/embed/1115.HK.svg" width="360" height="84" alt="Tibet Water Resources Ltd: fair value per Fair Value Calculator" style="border:0;max-width:100%" loading="lazy"></a>

Cite: Fair Value Calculator (2026). "Tibet Water Resources Ltd Fair Value". https://www.fairvalue-calculator.com/stock/1115

Frequently asked questions

Is Tibet Water Resources Ltd (1115) overvalued or undervalued?

As of Nov 11, 2026, our model estimates a fair value of HK$0.2210 versus a price of HK$0.4700, about 53% lower (overvalued).

What is the fair value of 1115?

Our model-based fair value for Tibet Water Resources Ltd is HK$0.2210 (as of Nov 11, 2026), built from audited fundamentals. The current price: HK$0.4700.

What is the quality score of 1115?

Tibet Water Resources Ltd has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.

What is the price target for Tibet Water Resources Ltd (1115)?

Our model-based price target is the fair value of HK$0.2210 (as of Nov 11, 2026) from 22 valuation models. Cautious scenario HK$0.1615, optimistic scenario HK$0.2805. It is a calculation from audited fundamentals, not an analyst target.

What is the Tibet Water Resources Ltd stock forecast for 2026?

Our models put fair value at HK$0.2210, about 53% lower versus a price of HK$0.4700 (overvalued). Cautious scenario HK$0.1615, optimistic scenario HK$0.2805. The calculation is refreshed regularly with new filings.

What is the revenue of Tibet Water Resources Ltd (1115)?

Tibet Water Resources Ltd reported trailing-twelve-month revenue of about 411M CNY (latest available figure, as of Nov 11, 2026).

What growth is priced into Tibet Water Resources Ltd (1115)?

For today's price to be fair in a discounted-cash-flow model, Tibet Water Resources Ltd would have to grow free cash flow by 21.0 % per year for five years (discount rate 11.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue fell 6.2 % per year. Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain. As of Nov 11, 2026.

What discount rate (WACC) does the fair value of 1115 use?

Our models discount Tibet Water Resources Ltd at 11.0 %: a base by market capitalisation (small), damped by beta 0.74, country premium for Hong Kong. The same rate applies in all 26 models.

What is a reverse DCF?

A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Tibet Water Resources Ltd that is +21.0 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.0 %) and the same formula as our fair value.

How much growth has Tibet Water Resources Ltd (1115) delivered so far?

Over the past 5 years revenue at Tibet Water Resources Ltd shrank 6.2 % a year. The price currently implies free-cash-flow growth of +21.0 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.

How fast is the sector of Tibet Water Resources Ltd (1115) growing?

The median revenue growth in the sector is +3.6 % a year. That is the yardstick for the growth priced into Tibet Water Resources Ltd (+21.0 % per year): it shows whether the expectation is within the usual range or beyond it.

What is the free cash flow yield of Tibet Water Resources Ltd (1115)?

The free-cash-flow yield on the price is 3.83 % in the last fiscal year (free cash flow was negative over the last twelve months): that much free cash flow Tibet Water Resources Ltd produces per unit of market value. When it exceeds the discount rate of our models (11.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.

What is the intrinsic value of Tibet Water Resources Ltd (1115)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tibet Water Resources Ltd it is HK$0.2210 per share (as of Nov 11, 2026), against a price of HK$0.4700. It is the blended result of 22 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).

Is Tibet Water Resources Ltd stock overvalued or undervalued in 2026?

As of Nov 11, 2026, 1115 trades above its calculated fair value: price HK$0.4700, fair value HK$0.2210, a gap of about −53% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.

Is fair value the same as the market price of 1115?

No. The price is what the market pays today (HK$0.4700); the fair value is what the company's own numbers justify (HK$0.2210). For Tibet Water Resources Ltd the two are HK$0.2490 per share apart. That gap is exactly why we show both numbers side by side.

How much is Tibet Water Resources Ltd worth?

The market values Tibet Water Resources Ltd at about HK$2.7B (market capitalisation, as of Nov 11, 2026). Per share that is HK$0.4700; our models calculate a fair value of HK$0.2210 per share.

What do the bullish and bearish scenarios say about 1115?

Our models span a range for Tibet Water Resources Ltd: cautious scenario HK$0.1615, base HK$0.2210, optimistic HK$0.2805 per share (as of Nov 11, 2026, price HK$0.4700). The range comes from different growth and margin assumptions, not from analyst opinions.

What is the P/E ratio of 1115?

Tibet Water Resources Ltd trades at a price-to-earnings ratio of 14.8 (as of Nov 11, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$0.2210 is built from several models across several years. Other multiples: P/B 0.8, P/S 5.6, EV/EBITDA 18.6.

How solid is the balance sheet of Tibet Water Resources Ltd (1115)?

Balance-sheet figures for Tibet Water Resources Ltd (as of Nov 11, 2026): return on equity 4.5%, debt of 0.04 per unit of equity. They feed the Quality Score of 62/100, which measures business quality independently of the share price.

How far is 1115 from its 52-week high?

Tibet Water Resources Ltd trades at HK$0.4700, about 28% below its 52-week high of HK$0.6500 and 21% above the low of HK$0.3900 (as of Nov 13, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.2210 is for.

Which stocks are comparable to Tibet Water Resources Ltd?

From the same area (Consumer Defensive) we also value Anheuser-Busch InBev SA, Heineken N.V, Constellation Brands, Inc, Heineken Holding, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.

Is Tibet Water Resources Ltd stock attractive at the current price?

The data as of Nov 11, 2026: price HK$0.4700, calculated fair value HK$0.2210 (−53%), Quality Score 62/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.

How is the fair value of 1115 calculated?

We run Tibet Water Resources Ltd through 22 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of HK$0.2210 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.

Is it still worth investing in stocks now?

The global stock market currently sits 14.1% above its aggregate fair value. Tibet Water Resources Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.

What is the share price of Tibet Water Resources Ltd (1115)?

The closing price on Nov 13, 2026 was HK$0.4700. Our model-based fair value is HK$0.2210, about 53% lower (overvalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with Tibet Water Resources Ltd right now?

The price sits above even our optimistic bull case (HK$0.2805). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Tibet Water Resources Ltd

How large is the market capitalisation of Tibet Water Resources Ltd (1115)?

The market capitalisation of Tibet Water Resources Ltd is HK$2.7B (≈ $342M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.

What is the P/S ratio of Tibet Water Resources Ltd (1115)?

The price-to-sales ratio of Tibet Water Resources Ltd is 3.57 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.

What is the net margin of Tibet Water Resources Ltd (1115)?

The net margin of Tibet Water Resources Ltd is 24.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.

What is the return on equity of Tibet Water Resources Ltd (1115)?

The return on equity (ROE) of Tibet Water Resources Ltd is 4.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.

What is the EBIT return on assets of Tibet Water Resources Ltd (1115)?

On an EBIT basis the return on assets of Tibet Water Resources Ltd is −0.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.

What is the operating margin of Tibet Water Resources Ltd (1115)?

The operating margin of Tibet Water Resources Ltd is 24.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How fast is revenue growing at Tibet Water Resources Ltd (1115)?

Revenue at Tibet Water Resources Ltd is growing 31.2% versus a year earlier (3y avg +4.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.

How fast are earnings growing at Tibet Water Resources Ltd (1115)?

Earnings per share at Tibet Water Resources Ltd are growing 58.2% versus a year earlier. How much earnings per share grew versus a year earlier.

How much net debt does Tibet Water Resources Ltd (1115) carry?

The net debt of Tibet Water Resources Ltd is 562M CNY (fiscal year 2025, ≈ 6.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.

Free · no account needed

Watch Tibet Water Resources Ltd in the live analysis

One click puts Tibet Water Resources Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.