Stock 1115 TIBET WATER RESOURCES LTD.
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Financials Tibet Water Resources Ltd.

Equities

1115

KYG886121097

Non-Alcoholic Beverages

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.26 HKD -3.70% Intraday chart for Tibet Water Resources Ltd. -7.14% +9.24%
Apr. 01 Tibet Water Resources Widens 2023 Loss on 261 Million Yuan Impairment MT
Mar. 28 Tibet Water Resources Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7,660 5,935 1,186 1,728 1,177 1,058
Enterprise Value (EV) 1 7,516 6,641 1,489 2,323 1,865 1,734
P/E ratio 24.2 x 18.7 x -1.59 x 102 x 24.9 x -9.57 x
Yield - - - - - -
Capitalization / Revenue 8.22 x 6.74 x 1.64 x 3.51 x 2.58 x 3.39 x
EV / Revenue 8.07 x 7.54 x 2.06 x 4.71 x 4.09 x 5.56 x
EV / EBITDA 16.7 x 16.8 x 5.13 x 17.4 x 17.1 x -69.4 x
EV / FCF 11.8 x -12.7 x 4.22 x -5.58 x 4.21 x -39.2 x
FCF Yield 8.47% -7.89% 23.7% -17.9% 23.7% -2.55%
Price to Book 2.36 x 1.72 x 0.44 x 0.63 x 0.42 x 0.37 x
Nbr of stocks (in thousands) 2,568,893 2,503,267 2,503,267 2,503,267 2,533,867 2,993,765
Reference price 2 2.982 2.371 0.4736 0.6902 0.4644 0.3533
Announcement Date 4/26/18 4/25/19 4/29/20 4/30/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 931.9 880.7 721.5 492.9 456.1 311.9
EBITDA 1 450.2 395.6 289.9 133.5 108.8 -25
EBIT 1 373.1 317.1 209.3 51.63 37.69 -83.72
Operating Margin 40.03% 36% 29.01% 10.48% 8.26% -26.84%
Earnings before Tax (EBT) 1 408.5 352.2 -716.6 34.72 57.87 -97.12
Net income 1 315.2 317.5 -745.1 16.97 46.95 -102.5
Net margin 33.82% 36.06% -103.28% 3.44% 10.29% -32.85%
EPS 2 0.1232 0.1268 -0.2977 0.006780 0.0187 -0.0369
Free Cash Flow 1 636.7 -524.2 352.5 -416.6 442.5 -44.27
FCF margin 68.33% -59.53% 48.86% -84.53% 97.01% -14.19%
FCF Conversion (EBITDA) 141.42% - 121.56% - 406.87% -
FCF Conversion (Net income) 202.02% - - - 942.38% -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/25/19 4/29/20 4/30/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 706 303 595 688 676
Net Cash position 1 144 - - - - -
Leverage (Debt/EBITDA) - 1.785 x 1.045 x 4.46 x 6.324 x -27.06 x
Free Cash Flow 1 637 -524 352 -417 442 -44.3
ROE (net income / shareholders' equity) 11% 9.57% -24.2% 0.62% 1.69% -3.6%
ROA (Net income/ Total Assets) 4.98% 4.19% 2.85% 0.77% 0.57% -1.26%
Assets 1 6,331 7,580 -26,127 2,213 8,272 8,116
Book Value Per Share 2 1.270 1.380 1.080 1.090 1.120 0.9600
Cash Flow per Share 2 0.3300 0.1100 0.2100 0.0300 0.0200 0.0200
Capex 1 18 16 1.58 6.11 6.07 5.5
Capex / Sales 1.93% 1.82% 0.22% 1.24% 1.33% 1.76%
Announcement Date 4/26/18 4/25/19 4/29/20 4/30/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Non-Alcoholic Beverages
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