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TIBET WATER
01115.HK
Tibet Water Resources Ltd., 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. 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; and leases production lines. The Beer segment offers various beer products through wholesales under the Highland Barley Beer brand name.
580.53 B
01115.HKMarket value -Rank by Market Cap -/-

Financial Score

06/12/2025 Update
D
Soft Drinks and Non-alcoholic BeveragesIndustry
Industry Ranking3/4
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreD
    • ROE-20.16%E
    • Profit Margin-214.00%E
    • Gross Margin44.42%B
  • Growth ScoreD
    • Revenue YoY-8.70%D
    • Net Profit YoY-65.76%D
    • Total Assets YoY-8.97%E
    • Net Assets YoY-15.11%E
  • Cash ScoreD
    • Cash Flow Margin-46.73%D
    • OCF YoY-8.70%D
  • Operating ScoreE
    • Turnover0.07E
  • Debt ScoreB
    • Gearing Ratio28.86%B

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Institutional View & Shareholder

Analyst Ratings

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    News
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    Morning Trend | TIBET WATER (1115.HK) Accelerates Bottom Recovery on October 15, Waiting for Stabilization Confirmation

    TIBET WATER reported a small gain yesterday, with a faster short-term rebound rhythm and signs of bottom momentum emerging. The activity level of funds has quietly warmed up, and the buying power has pushed the stock price back above the mid-term technical support zone, injecting confidence into the market. In terms of sectors, the overall atmosphere for consumer stocks has recently warmed up, coupled with the company's positive signals regarding the growth outlook for the year, attracting the interest of right-side traders. Investors' focus has gradually shifted towards the company's business recovery and the industry's warming atmosphere. The stock price structure is slightly bullish in the short term, with funds increasing positions modestly while remaining rational. Whether the rebound can be sustained depends on the subsequent volume support. As long as the mid-term technical support zone remains solid, there is a clear improvement in the downside support as the short-term attempts to repair the bearish atmosphere. However, near the key resistance area, there is a slight hesitation at high levels during intraday trading, and if the trading volume does not follow up, the market may return to the range. Recently, the company's management has actively communicated about performance, providing confidence to the market. From the perspective of news events, consumption-boosting policies have frequently released positive signals, making the sector's short-term performance more elastic. The sense of security for funds is rising, waiting for the consumption market to explode. Although the bottom repair direction is positive, the risk of range fluctuations has not been completely eliminated. Caution is needed against short-term pullbacks caused by news fulfillment or shifts in hot topics, with market fund movements and intraday anomalies becoming important indicators in trading

    Technical Forecast·
    Technical Forecast·

    Morning Trend | TIBET WATER (1115.HK) faced downward pressure on October 14, with increased short-term wait-and-see sentiment

    Yesterday, TIBET WATER continued to fluctuate and decline in the late trading session, with a strong atmosphere of market observation. Weak rebounds were quickly suppressed by selling pressure at multiple high points. The market sentiment was dominated by short positions, and although trading volume increased, it was mostly due to active selling pressure, causing the stock price to repeatedly decline. The overall performance of the industry was lackluster, with no significant signs of recovery in beverage and consumer demand. Relevant companies had no new announcements or stimulating catalysts in the past week, and major funds remained cautious. The 5-day moving average has become a short-term resistance level, with noticeable selling pressure each time there is a rebound. The daily structure is bearish. Intraday, the volume of abnormal orders continued to increase, with occasional large orders probing downward, leading to a cooling of short-term speculative enthusiasm; the industry sector was already sluggish, and external liquidity was tightening, resulting in insufficient willingness among investors to chase prices. In addition, the overall risk-averse atmosphere in the consumer sector has risen recently, with TIBET WATER becoming a representative of the weak stock sector. From a stage perspective, if the market fails to hold the previous low, the short-term risk exposure will quickly expand. Right-side trading should focus on key support levels; if recovery signals remain unclear, the risks of volatility and late-session sell-offs still need to be monitored. In such an environment, a wait-and-see strategy is relatively prudent, with dynamic attention to changes in market sentiment and liquidity. Overall, in the absence of catalysts, the momentum for active buying is weak, and continuous monitoring of industry recovery signals is necessary

    Technical Forecast·
    Technical Forecast·