Tibet Water Resources (HKSE:01115) Risk Assessment

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What is Tibet Water Resources Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Tibet Water Resources is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Tibet Water Resources's Risk Assessment

For the Beverages - Brewers subindustry, Tibet Water Resources's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Tibet Water Resources's Risk Assessment Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Tibet Water Resources's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Tibet Water Resources's Risk Assessment falls into.

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Tibet Water Resources (HKSE:01115) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Tibet Water Resources Risk Assessment Related Terms

Thank you for viewing the detailed overview of Tibet Water Resources's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Tibet Water Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Tibet Water Resources Ltd (HKSE:01115) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

United Centre 95 Queensway, Unit D, 23rd Floor, Admiralty, Hong Kong, HKG

Website

https://www.twr1115.net

Tibet Water Resources 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 Beer business segment. Its geographic areas are PRC and Hong Kong, it generates the majority of its revenue from the PRC.

Executives

Hsbc International Trustee Limited	2301 Trustee
Xin Jiang Jin Rong Tou Zi Ji Tuan You Xian Ze Ren Gong Si
Hope Empire Limited	2201 Interest of corporation controlled by you
Wholeking Holdings Limited	2101 Beneficial owner
Cai Kui	2307 Founder of a discretionary trust who can infl
Shen Wan Hong Yuan Ji Tuan Gu Fen You Xian Gong Si
Huo Er Guo Si Tian Shan Yi Hao Chan Ye Tou Zi Ji Jin You Xian He Huo Qi Ye
Xin Jiang Wei Wu Er Zi Zhi Qu Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui
Tianshan Industry Investment Limited
Zhong Yang Hui Jin Tou Zi You Xian Ze Ren Gong Si
Xin Jiang Tian Shan Chan Ye Tou Zi Ji Jin Guan Li You Xian Gong Si
Harvest Fund Management Co., Ltd.	2201 Interest of corporation controlled by you
China Credit Trust Co., Ltd	2201 Interest of corporation controlled by you
Harvest Global Capital Investments Limited	2102 Investment manager
Wang Zhi	2201 Interest of corporation controlled by you

Tibet Water Resources Headlines

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