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5100 Xizang Glacier CoHKSE:01115 43 ROA % is 2.79% as of Dec. 2025, which is 253% above its 10-year median of 0.79. GuruFocus rates HKSE:01115 with a GF Score™ of 43/100 and a GF Value™ of HK$0.32 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 213 Beverages - Alcoholic companies, 5100 Xizang Glacier Co ranks worse than 53.05% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. 5100 Xizang Glacier Co's annualizedNet Income for the quarter that ended in Dec. 2025 was HK$110.6 Mil.
5100 Xizang Glacier Co's average Total Assets over the quarter that ended in Dec. 2025 was HK$3,965.0 Mil. Therefore, 5100 Xizang Glacier Co's annualized ROA % for the quarter that ended in Dec. 2025 was 2.79%.
The historical rank and industry rank for 5100 Xizang Glacier Co's ROA % or its related term are showing as below:
HKSE:01115'
s ROA % Range Over the Past 10 Years
Min: -16.06 Med: 0.79 Max: 7.04
Current: 2.44
During the past 13 years, 5100 Xizang Glacier Co's highest ROA % was 7.04%. The lowest was -16.06%. And the median was 0.79%.
HKSE:01115's ROA % is ranked worse than 53.05% of 213
companies
in the Beverages - Alcoholic industry
Industry Median: 2.89
vs HKSE:01115: 2.44
5100 Xizang Glacier Co (HKSE:01115) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Brewers subindustry, 5100 Xizang Glacier Co's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, 5100 Xizang Glacier Co's ROA % distribution charts can be found below:
* The bar in red indicates where 5100 Xizang Glacier Co's ROA % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
5100 Xizang Glacier Co (HKSE:01115) has a ROA % of 2.79% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on 5100 Xizang Glacier Co and its competitors. This is 253% above median its historical median of 0.79. According to the industry distribution chart, 5100 Xizang Glacier Co ranks #113 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 53.1%.
Is 5100 Xizang Glacier Co's ROA % too high?
5100 Xizang Glacier Co's current ROA % of 2.79% is 253% above median its 10-year median of 0.79. The Beverages - Alcoholic industry median ROA % is 2.89. 5100 Xizang Glacier Co's value of 2.79% is 3.5% below this industry median. Based on the distribution chart, 5100 Xizang Glacier Co ranks #113 out of 213 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, 5100 Xizang Glacier Co has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does 5100 Xizang Glacier Co's ROA % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, 5100 Xizang Glacier Co ranks #113 out of 213 companies for ROA %. This places 5100 Xizang Glacier Co in the lower half of its industry. The industry median ROA % is 2.89. 5100 Xizang Glacier Co's value of 2.79% is 3.5% below this benchmark. While the company's 10-year median is 0.79 vs. the industry median of 2.89, 5100 Xizang Glacier Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Beverages - Alcoholic company?
The median ROA % among Beverages - Alcoholic companies is 2.89, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 5100 Xizang Glacier Co's current ROA % of 2.79% is 3.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on 5100 Xizang Glacier Co and its competitors. For the Beverages - Alcoholic industry, the median ROA % is 2.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 5100 Xizang Glacier Co's current ROA % is 2.79%, which is 253% above median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 5100 Xizang Glacier Co stock overvalued right now?
Based on GuruFocus' analysis, 5100 Xizang Glacier Co (HKSE:01115) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.32, compared to a current price of HK$0.44 — trading 35.9% above its estimated fair value. The current ROA % is 2.79%, which is 253% above median its 10-year median of 0.79 and 3.5% below the Beverages - Alcoholic industry median of 2.89. 5100 Xizang Glacier Co's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For 5100 Xizang Glacier Co (HKSE:01115), the current ROA % is 2.79% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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$0.44 is trading 35.9% 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:
ROA %: 2.79% (253% above median its 10-year median of 0.79)
GF Value™: HK$0.32 vs. price of HK$0.44 (35.9% above fair value)
Industry Position: 3.5% below the Beverages - Alcoholic median (#113 of 213)
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 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
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