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About the company
Tibet Water Resources Limited is an investment holding company principally engaged in mineral water products and beer products business. The Company operates through two business segments: the production and sales of premium bottled mineral water products segment and the production and sales of highland barley beer products segment. The Company’s flagship product is Tibet 5100 Glacial Spring Water. The Company’s principal subsidiaries include the Tibet Zhongji Jiahua Industry Co., Ltd., Tibet Glacier Mineral Water Co., Ltd., Beijing 5100 Enterprise Planning Club Co., Ltd. and Tibet Glacier Mineral Water Marketing Co., Limited.
- Revenue in HKD (TTM)1.05bn
- Net income in HKD369.11m
- Incorporated2010
- Employees439.00
- LocationTibet Water Resources LtdRoom 3401,34/F,China Resources Building,No.26 Harbour Road, WanchaiNA Hong KongHKG
- Phone+852 28913997
- Fax+852 31522343
- Websitehttp://www.twr1115.net/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Yeo Hiap Seng Ltd | 355.23m | 159.70m | 732.93m | 2.13k | 4.59 | 1.10 | 4.23 | 2.06 | 0.2756 | 0.2756 | 0.6131 | 1.15 | 0.4885 | 4.05 | 4.32 | -- | 21.96 | 7.39 | 24.78 | 8.64 | 34.84 | 40.65 | 44.96 | 11.97 | 5.17 | -- | 0.00 | 18.42 | -7.55 | -1.53 | -21.35 | -7.43 | 13.36 | 14.87 |
| SDIC Zhonglu Fruit Juice Co., Ltd. | 896.18m | -7.14m | 3.81bn | 1.87k | -- | 4.65 | -- | 4.25 | -0.0272 | -0.0272 | 3.42 | 3.13 | 0.6586 | 2.71 | 5.98 | 479,753.50 | 0.3062 | -1.12 | 0.4978 | -2.72 | 20.19 | 16.41 | 0.465 | -2.12 | 1.21 | 1.42 | 0.2003 | -- | -12.19 | -3.38 | -97.19 | -54.22 | 6.20 | -- |
| China Huiyuan Juice Group Ltd | 6.94bn | 44.83m | 6.63bn | 4.27k | 147.80 | 0.5379 | 10.73 | 0.9548 | 0.0168 | 0.0168 | 2.60 | 4.61 | 0.2855 | 2.50 | 1.72 | 1,626,755.00 | 0.1712 | -0.1171 | 0.2654 | -0.1679 | 42.26 | 35.15 | 0.5995 | -0.3769 | 1.12 | 1.44 | 0.4488 | -- | 1.04 | 8.46 | 105.80 | -46.76 | -16.90 | -- |
| Tibet Water Resources Ltd | 1.05bn | 369.11m | 7.71bn | 439.00 | 20.88 | 1.98 | 14.85 | 7.33 | 0.1437 | 0.1437 | 0.4095 | 1.51 | 0.1913 | 4.84 | 4.81 | 2,396,312.00 | 7.78 | 11.80 | 9.74 | 14.44 | 59.05 | 66.89 | 40.66 | 49.18 | 3.84 | -- | 0.2033 | 30.43 | 4.29 | 6.51 | 11.10 | -3.78 | 22.91 | -- |
| Oishi Group PCL | 13.37bn | 1.23bn | 24.94bn | 9.04k | 20.26 | 4.77 | 11.10 | 1.86 | 6.56 | 6.56 | 71.32 | 27.91 | 1.45 | 17.98 | 15.28 | -- | 13.29 | -- | 18.85 | -- | 37.27 | -- | 9.13 | -- | 0.7804 | 26.00 | 0.278 | -- | -- | -- | -- | -- | -- | -- |
| TAKASAGO INTERNATIONAL CORPORATION | 136.57bn | 6.62bn | 75.87bn | 3.34k | 11.25 | 0.8506 | 6.19 | 0.5556 | 334.62 | 334.62 | 6,907.02 | 4,426.12 | 0.7836 | 2.80 | 4.09 | 40,901,170.00 | 3.88 | 2.92 | 5.51 | 4.38 | 32.27 | 31.21 | 4.96 | 3.42 | 1.08 | -- | 0.3625 | 19.84 | -3.46 | 3.77 | 29.65 | 28.96 | 13.09 | 4.56 |
| Ceylon Cold Stores Limited | 45.58bn | 3.37bn | 79.83bn | 4.12k | 23.67 | 6.06 | 19.15 | 1.75 | 35.49 | 35.49 | 479.61 | 138.54 | 2.11 | 12.61 | 26.83 | 11,074,340.00 | 15.59 | 13.13 | 23.49 | 18.81 | 15.20 | 14.62 | 7.40 | 7.27 | 0.463 | -- | 0.1116 | 56.02 | 26.15 | 16.60 | 23.58 | 9.71 | 22.79 | 51.57 |
| DyDo Group Holdings Inc | 172.07bn | 2.48bn | 87.65bn | 3.60k | 35.31 | 1.02 | 5.80 | 0.5094 | 149.82 | 149.82 | 10,394.71 | 5,168.07 | 0.9942 | 7.88 | 7.26 | 47,769,570.00 | 1.34 | 2.21 | 1.94 | 3.15 | 52.12 | 53.92 | 1.35 | 2.13 | 1.79 | -- | 0.2779 | 30.94 | 14.38 | 3.06 | 39.28 | 6.82 | 29.91 | 3.71 |
| Varun Beverages Ltd | 43.07bn | 1.96bn | 95.47bn | 6.05k | 46.58 | 5.15 | 17.15 | 2.22 | 11.23 | 11.23 | 255.59 | 101.60 | 0.8079 | 4.16 | 22.33 | 7,125,300.00 | 3.81 | -- | 5.90 | -- | 49.07 | -- | 4.71 | -- | 0.3587 | 2.15 | 0.5943 | -- | 13.49 | -- | 33.81 | -- | -- | -- |
Data as of Sep 25 2017. Currency figures normalised to Tibet Water Resources Ltd's reporting currency: Hong Kong Dollar HKD
6.83%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| FIL Investment Management (Hong Kong) Ltd.as of 31 Jul 2017 | 48.63m | 1.89% |
| The Vanguard Group, Inc.as of 31 Aug 2017 | 44.24m | 1.72% |
| Norges Bank Investment Managementas of 31 Dec 2016 | 22.27m | 0.87% |
| Dimensional Fund Advisors LPas of 31 May 2017 | 18.22m | 0.71% |
| BlackRock Fund Advisorsas of 07 Sep 2017 | 16.24m | 0.63% |
| Atlantis Investment Management (Hong Kong) Ltd.as of 31 Dec 2016 | 9.00m | 0.35% |
| Harvest Global Investments Ltd.as of 30 Jun 2017 | 6.07m | 0.24% |
| BlackRock Advisors (UK) Ltd.as of 08 Sep 2017 | 5.64m | 0.22% |
| SSgA Funds Management, Inc.as of 07 Sep 2017 | 3.58m | 0.14% |
| TIAA-CREF Investment Management LLCas of 31 Jul 2017 | 1.69m | 0.07% |
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Data from 31 Dec 2016 - 19 Sep 2017Source: FactSet Research Systems Inc.
