Tianjin Capital Environmental Protection Group Co Ltd Class H (HK:1065)
:1065
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$3.01 - HK$10.02
Previous CloseN/A
Volume280.00K
Average Volume (3M)805.70K
Market Cap
HK$9.68B
Enterprise ValueHK$14.93B
Total Cash (Recent Filing)HK$4.72B
Total Debt (Recent Filing)HK$10.37B
Price to Earnings (P/E)7.1
Beta0.47
Next Earnings
Apr 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.37%
Share Statistics
EPS (TTM)0.11
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-style RevenueThe company’s business model centers on investing in and operating water and wastewater concessions with contracted tariffs and offtake arrangements. These long-term, service-based contracts create predictable, recurring cash flows that support financing, operational continuity and multi-year project returns.
Improved 2025 Cash GenerationOperating and free cash flow rose sharply in 2025, strengthening liquidity and the company’s ability to fund capex, service debt and sustain distributions. This improvement provides a durable buffer versus cyclical stresses and enhances capacity to invest in new concessions or refinancing over the medium term.
Solid Operating MarginsMargins have remained robust, with net margin in the mid-to-high teens, reflecting operational efficiency and pricing power in regulated/contracted water services. Sustained margins support profitability even with revenue fluctuations and improve return on invested capital over a multi-quarter horizon.
Bears Say
Rising LeverageDebt increasing faster than equity has pushed total leverage to about parity with equity, reducing financial flexibility. Higher leverage raises interest and refinancing risk and constrains the company’s ability to fund new concessions organically, making capital structure a structural vulnerability over coming quarters.
Top-line WeaknessA negative revenue print in 2025, after earlier modest expansion, signals weakening demand or project throughput. Sustained top-line pressure limits scale benefits, can compress margins over time if fixed costs are rigid, and exacerbates leverage metrics if revenue recovery lags.
Volatile Cash ConversionDespite 2025 improvement, historical swings — including negative FCF in 2020 and 2023 — show cash conversion is cyclical and tied to working-capital and investment timing. This volatility undermines predictability for dividends and capex and increases dependency on external financing in downturns.
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$3.01 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$9.68B.
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 Apr 24, 2026 which is in 18 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 Mar 25, 2026. The company reported HK$0.112 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.112.
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$0.112 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.271%.
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
7.13%
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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