1115 Report

Tibet Water Resources Ltd.
Stock Exchange: HKSE
Sector: beverages
0.485
Last session price
0.485
Price now
Currency: HKD
Reporting currency: CNY
ISIN: KYG886121097
INN:
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1115 financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 4 150 7 142 8 683 6 679 6 551 8 580 8 697 7 010 1 239 1 777 1 214
EV *
 3 445 5 909 7 893 6 107 6 123 8 642 8 746 7 901 1 792 2 675 2 675
Stock price ¤
 1.8 2.78 3.38 2.6 2.55 3.34 3.4 2.8 0.495 0.71 0.485
Number of shares *
 2 305 2 569 2 569 2 569 2 569 2 569 2 558 2 503 2 503 2 503 2 503
EPS
 0,16 0,16 0,17 0,13 0,11 0,12 0,12 0,13 -0,30 0,01 0,01
Revenue *
 633 682 787 773 832 866 930 879 721 493 493
Net income *
 373 411 441 343 277 308 315 318 -745 17 17
Operating profit *
 441 485 526 442 357 382 371 315 227 52 52
Total liabilities *
 182 441 527 485 463 1 324 1 375 1 453 1 560 1 429 1 429
Net debt *
 -705 -1 232 -790 -572 -428 62 49 891 553 897 897
Total assets *
 2 036 2 643 3 257 3 436 3 660 4 818 4 549 4 912 4 262 4 152 4 152
Equity *
 1 854 2 202 2 729 2 951 3 197 3 495 3 174 3 459 2 702 2 722 2 722
Cash and investments *
 705 1 232 985 763 628 1 229 990 447 634 266 266

Over the past 10 years, the maximum capitalization of Tibet Water Resources Ltd. is 8 697, the minimum is 1 239.
Maximum net income 441, Minimum net income -745.
The maximum price of 1115 shares is 3.4, the minimum price is 0.495.

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1115 valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 11,12 17,39 19,68 19,44 23,65 27,88 27,59 22,08 -1,66 104,72 71,53
P/B
 2,24 3,24 3,18 2,26 2,05 2,46 2,74 2,03 0,46 0,65 0,45
P/S
 6,55 10,47 11,03 8,65 7,87 9,91 9,35 7,98 1,72 3,61 2,46
E/P
 9% 6% 5% 5% 4% 4% 4% 5% -60% 1% 1%
P/FCF
 33,50 15,03 24,38 12,45 15,78 70,87 18,74 35,85 2,27 22,06 15,07
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1115 profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 20% 19% 16% 12% 9% 9% 10% 9% -28% 1%
ROA
 18% 16% 19% 14% 10% 8% 9% 8% -22% 1%
ROIC
 24% 22% 19% 14% 11% 9% 10% 8% 8% 2%