5100 Xizang Glacier Co (HKSE:01115) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 13, 2026)

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HKSE:01115 5100 Xizang Glacier Co Ltd HKSE:01115
43 GF Score
Price HK$0.43
GF Value HK$0.32
Valuation Significantly Overvalued
! 4 Warning Signs
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What is 5100 Xizang Glacier Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

5100 Xizang Glacier Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

HKSE:01115 vs STZ, TAP: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Brewers subindustry, 5100 Xizang Glacier Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

5100 Xizang Glacier Co Margin of Safety % (DCF FCF Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, 5100 Xizang Glacier Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where 5100 Xizang Glacier Co's Margin of Safety % (DCF FCF Based) falls into.


HKSE:01115
43GF Score
5100 Xizang Glacier Co Ltd HKSE:01115
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is 5100 Xizang Glacier Co (HKSE:01115) Overvalued in 2026?

Based on GuruFocus' analysis, 5100 Xizang Glacier Co stock appears to be overvalued. The current stock price of HK$0.43 is trading 32.8% above its estimated GF Value™ of HK$0.32. GuruFocus considers 5100 Xizang Glacier Co to be Significantly Overvalued.

Key valuation signals for HKSE:01115:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: HK$0.32 vs. price of HK$0.43 (32.8% above fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

5100 Xizang Glacier Co Business Description

Address United Centre, 95 Queensway, Unit D, 23rd Floor, Admiralty, Hong Kong, HKG
5100 Xizang Glacier Co Ltd is an investment holding company engaged in the production and sales of water products and beer products in the PRC and the provision of lending services to third parties in Hong Kong with relevant licenses. Its flagship brand is 5100 Glacial Spring Water. Its beer is Highland barley beer. Its business is reported in two segments, the Water business segment and the Beer business segment. It generates the majority of its revenue from the Water business segment. Its geographic areas are PRC and Hong Kong, it generates the majority of its revenue from the PRC.
43GF Score

Get the complete analysis for HKSE:01115

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.43
Price
HK$0.32
GF Value