Tibet Water Resources (1115.HK)

Tibet Water Resources share price today, ATLAS forecast and fair value

Consumer Defensive · Beverages - Brewers · Hong Kong Exchanges (HKEX) · Hong Kong SAR China

HK$0.445▲ +7.23%

Prices as of Oct 27, 2026 · HKD

ATLAS fair value

HK$0.458

Close to fair value · 3% discount

Range: HK$0.355–HK$0.591Fair valuePrice

Chance of rising in 1 month

48%

that it ends higher than today in 21 sessions

0%coin flip 50%100%

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ATLAS's own quantitative analysis, all in one place.

Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
Officers and shareholdersWho runs the company and which funds hold its shares.
Customer and supplier mapWho it does business with, from its own filings.
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On Tibet Water Resources

Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
Officers and shareholdersWho runs the company and which funds hold its shares.
Customer and supplier mapWho it does business with, from its own filings.
Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
NewsThe latest on the company, in one place.

And for you

ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
AlertsWe let you know when something changes in your stocks.
Crisis simulatorHow your portfolio would do in a crash like 2008.
Practice risk-free$10,000 in virtual money to invest at real prices.
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Plans from €3.99 a month.

ATLAS estimates Tibet Water Resources's fair value at about HK$0.458 per share (reasonable range: HK$0.355 to HK$0.591). At HK$0.445, the stock trades within 8% of that figure: close to fair value.

It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.

ATLAS's model gives Tibet Water Resources a 48% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.

In half of the simulated outcomes the price ends between HK$0.403 and HK$0.485; in 9 out of 10, between HK$0.343 and HK$0.571. Estimated annual volatility is 51%.

Price, last 12 months (weekly close)

Key numbers

Market cap: HK$2.7B
Market cap (USD): $341M
P/E ratio: 15.0
52-week high: HK$0.690
52-week low: HK$0.380
Revenue (12 months): CN¥411M
Gross margin: 55.6%
Operating margin: 24.4%
Net margin: 29.6%
Beta: 0.74

What this means

These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Tibet Water Resources sits close to fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.

Over the last 52 weeks 1115.HK has traded between HK$0.380 and HK$0.690. Today it is 35.5% below that high and 17% above its low.

On the business: net margin is 29.6%; it trades at 15.0 times earnings.

Its beta is 0.74: it tends to move less than the market.

About the company

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.

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Comparable companies

Other companies in the same line of business:

Frequently asked questions

What is Tibet Water Resources (1115.HK) fair value?

About HK$0.458 per share according to ATLAS (reasonable range: HK$0.355 to HK$0.591). With the stock at HK$0.445, it is close to that value.

What is the chance 1115.HK goes up next month?

48%: close to a coin flip. In half of the simulated outcomes, 1115.HK ends the month between HK$0.403 and HK$0.485.

How big is Tibet Water Resources and what is its P/E ratio?

Tibet Water Resources's market capitalization is HK$2.7B. Its price-to-earnings (P/E) ratio is 15.0: you pay HK$15.0 for each HK$1.00 of yearly earnings.

How volatile is 1115.HK?

ATLAS estimates annual volatility at 51%. In a typical month, half of the outcomes end between HK$0.403 and HK$0.485.

Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer