Tianjin Capital Environmental Protection Group Co Ltd Class H (HK:1065)
:1065
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1065 Stock Chart & Stats
HK$4.25
-HK$0.02(-0.63%)
At close: 4:00 PM EST
HK$4.25
-HK$0.02(-0.63%)
Day’s Range― - ―
52-Week RangeHK$3.17 - HK$10.02
Previous CloseN/A
Volume280.00K
Average Volume (3M)805.70K
Market Cap
HK$10.40B
Enterprise ValueHK$15.86B
Total Cash (Recent Filing)HK$4.27B
Total Debt (Recent Filing)HK$10.19B
Price to Earnings (P/E)5.3
Beta0.48
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.37%
Share Statistics
EPS (TTM)0.20
Shares Outstanding340,000,000
10 Day Avg. Volume957,500
30 Day Avg. Volume805,700
Financial Highlights & Ratios
PEG Ratio1.20
Price to Book (P/B)0.58
Price to Sales (P/S)1.29
P/FCF Ratio2.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.64
Revenue Forecast (FY)HK$5.02B
Bulls Say, Bears Say
Bulls Say
Recurring Concession-based RevenueThe company's core model—invest, build, operate municipal and industrial water assets—creates long-duration, contract-backed revenue streams. Concession/PPP structures and tariff-based payments provide multi-year visibility into cash flows, supporting stable operations, refinancing, and long-term creditability.
Strong Recent Revenue Growth & MarginsSubstantial TTM top-line acceleration with healthy EBIT and net margins indicates the business is scaling while preserving operating economics. Durable margins imply pricing power in contracted services and efficient operations, which underpin sustainable cash generation as the asset base grows over the medium term.
Improving Cash Generation And FCFMaterially positive free cash flow and strong cash conversion (FCF ≈72% of net income) strengthen funding for capex, maintenance, dividends, and debt servicing. Improved FCF reduces reliance on external funding and supports long-term project reinvestment and shareholder returns, despite occasional swings.
Bears Say
Elevated Financial LeverageA debt-to-equity ratio near 1.0 signals meaningful leverage for a utility-like operator. High leverage raises interest and refinancing risks, reduces balance-sheet flexibility for new concessions, and makes the company more sensitive to rate rises or counterparty payment delays, limiting strategic optionality over months.
Cash Flow VolatilityHistoric swings—including negative free cash flow in 2023—show cash generation is project- and timing-sensitive. Variability in working capital, project milestones, or municipal collections can compress available funds, complicating capital allocation, dividend stability, and debt servicing in adverse periods.
Moderate Returns On EquityROE in the mid-single digits to low double digits indicates modest profitability on equity. With meaningful leverage, these returns may not adequately compensate equity holders for balance-sheet risk, limiting retained-earnings-driven equity growth and potentially requiring higher leverage or slower growth to boost shareholder returns.
Tianjin Capital Environmental Protection Group Co News
1065 FAQ
What was Tianjin Capital Environmental Protection Group Co Ltd Class H’s price range in the past 12 months?
Tianjin Capital Environmental Protection Group Co Ltd Class H lowest stock price was HK$3.17 and its highest was HK$10.02 in the past 12 months.
What is Tianjin Capital Environmental Protection Group Co Ltd Class H’s market cap?
Tianjin Capital Environmental Protection Group Co Ltd Class H’s market cap is HK$10.40B.
When is Tianjin Capital Environmental Protection Group Co Ltd Class H’s upcoming earnings report date?
Tianjin Capital Environmental Protection Group Co Ltd Class H’s upcoming earnings report date is Aug 21, 2026 which is in 113 days.
How were Tianjin Capital Environmental Protection Group Co Ltd Class H’s earnings last quarter?
Tianjin Capital Environmental Protection Group Co Ltd Class H released its earnings results on Apr 23, 2026. The company reported HK$0.202 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.202.
Is Tianjin Capital Environmental Protection Group Co Ltd Class H overvalued?
According to Wall Street analysts Tianjin Capital Environmental Protection Group Co Ltd Class H’s price is currently Overvalued.
Does Tianjin Capital Environmental Protection Group Co Ltd Class H pay dividends?
Tianjin Capital Environmental Protection Group Co Ltd Class H pays a Annually dividend of HK$0.185 which represents an annual dividend yield of 4.37%. See more information on Tianjin Capital Environmental Protection Group Co Ltd Class H dividends here
What is Tianjin Capital Environmental Protection Group Co Ltd Class H’s EPS estimate?
Tianjin Capital Environmental Protection Group Co Ltd Class H’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tianjin Capital Environmental Protection Group Co Ltd Class H have?
Tianjin Capital Environmental Protection Group Co Ltd Class H has 340,000,000 shares outstanding.
What happened to Tianjin Capital Environmental Protection Group Co Ltd Class H’s price movement after its last earnings report?
Tianjin Capital Environmental Protection Group Co Ltd Class H reported an EPS of HK$0.202 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.23%.
Which hedge fund is a major shareholder of Tianjin Capital Environmental Protection Group Co Ltd Class H?
Currently, no hedge funds are holding shares in HK:1065
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tianjin Capital Environmental Protection Group Co Stock Smart Score
Neutral
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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.73%
12-Months-Change
Fundamentals
Return on Equity
8.59%
Trailing 12-Months
Asset Growth
7.12%
Trailing 12-Months
Company Description
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Company Limited, together with its subsidiaries, engages in the sewage treatment and construction of the sewage treatment plants in the People's Republic of China. It operates through Sewage Water Processing and Water Plant Facilities Construction; Recycled Water and Pipeline Connection; Heating and Cooling Supply and Related Facilities Construction; Tap Water and Water Plant Facilities Construction; Sale of Environmental Protection Equipment; and All Other segments. The company offers municipal sewage treatment, and water supply and recycling services, as well as sludge treatment, photovoltaic power generation, transformation of achievements in technology research, etc.; and involved in hazardous wastes business. It also provides toll collection services; environment governance, technical consulting services, etc.; technical consulting for water recycling business; energy saving and research, consulting and transfer, and property management services; and industrial solid waste incineration and disposal, and general waste recycling services, as well as invests in construction projects; and manufactures and sells new building materials. The company was founded in 1993 and is based in Tianjin, the People's Republic of China. Tianjin Capital Environmental Protection Group Company Limited is a subsidiary of Tianjin Municipal Investment Company Limited.
Tianjin Capital Environmental Protection Group Co (1065) Earnings & Revenues
Technical Analysis
Dongjiang Environmental Company
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Dynagreen Environmental Protection Group Co., Ltd. Class H
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Beijing Enterprises Environment Group Limited
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Beijing Enterprises Urban Resources Group Ltd.
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Capital Environment Holdings Limited
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Options Prices
Currently, No data available
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