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Tianjin Capital Environmental Protection Group Co Ltd Class H (HK:1065)
:1065

Tianjin Capital Environmental Protection Group Co (1065) AI Stock Analysis

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HK:1065

Tianjin Capital Environmental Protection Group Co

(1065)

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Outperform 78 (OpenAI - 4o)
Rating:78Outperform
Price Target:
HK$5.00
▲(17.65% Upside)
The stock of Tianjin Capital Environmental Protection Group Co is rated highly due to its strong financial performance and attractive valuation. The company's robust revenue growth and profitability, combined with a low P/E ratio and solid dividend yield, make it an appealing investment. Technical indicators also support a positive outlook, although attention to operational efficiency and debt management remains important.
Positive Factors
Revenue Growth
Consistent revenue growth reflects the company's successful expansion in waste management and renewable energy sectors, ensuring long-term stability.
Cash Flow Generation
Strong cash flow generation supports the company's ability to invest in new projects and manage debt, enhancing financial resilience.
Profitability Margins
Stable profitability margins highlight effective cost management, which is crucial for maintaining competitive advantage in the environmental sector.
Negative Factors
Debt Management
High liabilities could strain financial resources, limiting the company's ability to invest in growth opportunities and manage economic downturns.
EBITDA Decline
A decline in EBITDA may indicate challenges in maintaining operational efficiency, which could impact profitability if not addressed.
Capital Expenditure Fluctuations
Variable capital expenditures could affect cash flow stability, necessitating careful planning to ensure sustainable investment in projects.

Tianjin Capital Environmental Protection Group Co (1065) vs. iShares MSCI Hong Kong ETF (EWH)

Tianjin Capital Environmental Protection Group Co Business Overview & Revenue Model

Company DescriptionTianjin 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.
How the Company Makes MoneyTianjin Capital Environmental Protection Group generates revenue through multiple streams including waste treatment fees, water supply services, and the sale of renewable energy. The company earns income from municipal governments and private sector clients for the treatment and disposal of solid waste and wastewater, which is charged based on volume and service agreements. Additionally, it capitalizes on its investments in waste-to-energy projects, converting waste into usable energy and selling the generated power. Strategic partnerships with local governments and other enterprises enhance its market position, enabling the company to secure long-term contracts and expand its service offerings, thus contributing significantly to its overall earnings.

Tianjin Capital Environmental Protection Group Co Financial Statement Overview

Summary
Tianjin Capital Environmental Protection Group Co demonstrates robust financial health with strong revenue growth and profitability margins. The balance sheet is stable with well-managed leverage, while cash flow generation is improving. Attention to operational efficiency and debt management will be crucial for maintaining financial stability and growth in the future.
Income Statement
The company has shown consistent revenue growth with a notable increase over the years. Gross profit and net income margins are stable, indicating strong cost management. The EBIT and EBITDA margins are healthy, reflecting operational efficiency. However, the slight decline in EBITDA from the previous period suggests attention is needed to maintain operational leverage.
Balance Sheet
The balance sheet reflects a solid equity base with a consistent increase in stockholders' equity. The debt-to-equity ratio is moderate, indicating a balanced approach to leveraging. However, the high total liabilities suggest attention to debt management is critical to avoid potential financial strain.
Cash Flow
Operating cash flow is positive and growing, indicating strong cash generation capability. The free cash flow has turned positive recently, which is a positive sign for liquidity. However, fluctuations in capital expenditures and past negative free cash flow require careful monitoring to ensure sustained cash flow health.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.00B4.83B4.67B4.52B4.54B3.36B
Gross Profit1.93B1.92B1.82B1.54B1.35B1.18B
EBITDA1.27B2.19B1.76B1.56B1.49B1.47B
Net Income852.74M807.21M865.21M751.25M693.19M570.04M
Balance Sheet
Total Assets28.54B25.15B24.46B22.97B21.07B18.80B
Cash, Cash Equivalents and Short-Term Investments2.84B2.76B2.61B3.25B2.14B1.66B
Total Debt11.63B7.94B7.89B9.26B8.56B6.92B
Total Liabilities16.21B14.36B14.24B13.47B12.96B11.22B
Stockholders Equity11.04B9.67B9.12B8.48B7.12B6.59B
Cash Flow
Free Cash Flow326.67M695.57M-674.32M245.19M98.14M-1.01B
Operating Cash Flow528.66M1.38B992.01M912.05M936.81M532.44M
Investing Cash Flow-635.02M-745.37M-1.64B-684.69M-1.55B-1.54B
Financing Cash Flow27.79M-542.51M34.11M867.43M1.05B594.29M

Tianjin Capital Environmental Protection Group Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.25
Price Trends
50DMA
4.23
Positive
100DMA
4.07
Positive
200DMA
3.81
Positive
Market Momentum
MACD
0.03
Negative
RSI
52.05
Neutral
STOCH
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1065, the sentiment is Positive. The current price of 4.25 is above the 20-day moving average (MA) of 4.22, above the 50-day MA of 4.23, and above the 200-day MA of 3.81, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 52.05 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1065.

Tianjin Capital Environmental Protection Group Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
HK$9.74B7.438.29%4.37%1.66%-6.08%
72
Outperform
HK$3.32B7.125.55%7.95%-4.41%-34.31%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
HK$10.04B9.638.62%6.19%-0.91%18.25%
54
Neutral
HK$1.02B-13.18-2.39%5.36%-3.37%-149.08%
38
Underperform
HK$5.11B-2.32-27.89%-3.21%-34.90%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1065
Tianjin Capital Environmental Protection Group Co
4.25
1.27
42.76%
HK:0895
Dongjiang Environmental Company
2.29
0.57
33.14%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
5.29
2.20
71.09%
HK:1272
Datang Environment Industry Group Co., Ltd. Class H
1.12
0.31
38.27%
HK:0587
China Conch Environment Protection Holdings Ltd.
0.56
-0.12
-17.65%

Tianjin Capital Environmental Protection Group Co Corporate Events

Tianjin Capital Environmental Protection Group Clears Director Pay and Board Appointments at 2025 EGM
Dec 31, 2025

Tianjin Capital Environmental Protection Group Co. held its third extraordinary general meeting of 2025 on 31 December in Tianjin, with shareholders and proxies representing about 56.32% of the company’s voting share capital in attendance. All meeting procedures complied with PRC company law, relevant regulations and the firm’s articles of association, and all resolutions were passed by poll with a very high approval rate. Shareholders approved the remuneration package for directors of the tenth board session and confirmed a new board line-up, appointing Mr. Tang Fusheng and Ms. Nie Yanhong as executive directors and Messrs. Wang Yongwei, Li Xiaoguang and Liu Tao as non-executive directors. The outcomes solidify the company’s governance structure for its next board term and provide clarity on leadership and oversight for investors and other stakeholders.

The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.

Tianjin Capital Overhauls Board Committees and Management System to Support Five-Year Strategy
Dec 31, 2025

Tianjin Capital Environmental Protection Group Co., Ltd. has formed the tenth session of its board of directors, electing Mr. Tang Fusheng as board chairman and appointing chairpersons and members to four key board committees: Audit and Risk Control, Remuneration and Assessment, Nomination, and Strategic and ESG, thereby reinforcing its governance and oversight structure. The board also approved a shift in the company’s management model from a professional manager-based system to an appointment system and adopted a new assessment and remuneration management framework, including 2026 position coefficients for senior management, in order to better align leadership incentives with the group’s 15th Five-Year Strategic Plan, strengthen execution capabilities, and enhance long-term competitiveness.

The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.

Tianjin Capital Outlines Board Composition and Key Governance Committee Roles
Dec 31, 2025

Tianjin Capital Environmental Protection Group Co. has announced the current composition of its board of directors, comprising executive, non-executive and independent non-executive members, and has disclosed their respective roles across the Board’s four key committees: Strategic and ESG, Nomination, Remuneration and Assessment, and Audit and Risk Control. The allocation of committee chairmanships and memberships, with independent non-executive directors playing leading roles in audit, risk control and key governance functions, underscores the company’s emphasis on corporate governance, risk oversight and ESG strategy, which are increasingly important for stakeholders assessing board independence and oversight in China’s environmental services industry.

The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.

Tianjin Capital Environmental Protection Names Fu Xinghai Employee Director for Tenth Board
Dec 30, 2025

Tianjin Capital Environmental Protection Group Company Limited has elected deputy party secretary and existing executive director Fu Xinghai as the employee director for its tenth board session following an employee representative conference held on 30 December 2025, aligning his term with that of the current board. The appointment, which maintains the existing board structure of three executive, three non-executive and three independent non-executive directors, reinforces internal representation in governance without altering control dynamics, and Mr. Fu’s remuneration will follow the standard for directors of the tenth board session subject to approval at the upcoming extraordinary general meeting.

The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.

Tianjin Capital Redirects RMB53 Million to Boost Karamay Sewage Project
Dec 30, 2025

Tianjin Capital Environmental Protection Group has reallocated RMB53 million of previously raised proceeds after terminating the Chibi Lushui Industrial Park Sewage Treatment Plant and Supporting Pipeline Network TOT project. Following board and shareholder approvals in 2025, the unused funds, which remain in the designated proceeds account, will now be redirected to expand investment in the existing Karamay Nanjiao Sewage Treatment Plant franchising project, increasing the proceeds-supported portion of that project from RMB103 million to RMB156 million (in ten-thousand-yuan units). This adjustment is aimed at improving capital utilisation efficiency and enhancing overall returns from the company’s investment portfolio, signalling a shift in project priorities while maintaining its strategic focus on wastewater treatment infrastructure.

The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.

Tianjin Capital Unit Wins RMB10.3 Million Heat Supply Contract in Connected Deal for Tianjin Project
Dec 29, 2025

Tianjin Capital Environmental Protection Group Co has approved a new connected transaction under which its wholly owned subsidiary Tianjin Jiayuanshengchuang will provide auxiliary heat supply equipment and installation services for the Houtai Lot C (Phase I and II) residential project in Zhongbei Town, Xiqing District, Tianjin, for a contract value of RMB10.31 million including tax. Together with an earlier reclaimed water networks contract for the same project signed by another group subsidiary, the deals are classified as connected transactions with an associate of the group’s ultimate controlling shareholder, Tianjin Infrastructure Construction, and must be aggregated under Hong Kong listing rules; while the water contract is fully exempt due to its small size, the combined transactions exceed the 0.1% threshold but remain below 5%, triggering reporting and announcement obligations without requiring independent shareholders’ approval.

The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.

Tianjin Capital Environmental Protection Group Co Approves Strategic Amendments at EGM
Dec 16, 2025

Tianjin Capital Environmental Protection Group Co held its 2025 second extraordinary general meeting, where shareholders approved amendments to the Management Principles on the Use of Proceeds and the termination of certain investment projects. The resolutions passed with overwhelming support, reflecting the company’s strategic adjustments in its investment approach, potentially impacting its future operations and market positioning.

The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.

Tianjin Capital Environmental Protection Group Co Announces Revised EGM Notice for 2025
Dec 15, 2025

Tianjin Capital Environmental Protection Group Co has announced a revised notice for its 2025 third extraordinary general meeting, scheduled for December 31, 2025. The meeting will address resolutions concerning the remuneration and appointment of directors for the company’s board. This meeting is crucial for the company’s governance structure, impacting its strategic direction and potentially influencing stakeholder confidence.

The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.

Tianjin Capital Environmental Protection Group Co. Secures Major Accounts Receivable Recovery
Dec 15, 2025

Tianjin Capital Environmental Protection Group Co. announced a significant recovery of accounts receivable, with a one-time payment of RMB1.989 billion from the Tianjin Water Bureau to settle historical arrears. This recovery is expected to enhance the company’s cash flow and positively impact its financial performance in 2025, as the company continues its efforts to manage accounts receivable and maintain transparency with investors.

The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.

Tianjin Capital Environmental Protection Group Announces 2025 EGM for Director Appointments
Dec 9, 2025

Tianjin Capital Environmental Protection Group Co has announced the convening of its 2025 third extraordinary general meeting (EGM) to be held on December 31, 2025. The meeting will address resolutions concerning the remuneration and appointment of directors for the company’s board. This announcement is significant for stakeholders as it outlines the company’s governance structure and leadership, potentially impacting its strategic direction and operational efficiency.

The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.

Tianjin Capital Environmental Protection Group Issues Corrections for 2025 EGM Documents
Dec 9, 2025

Tianjin Capital Environmental Protection Group Co has issued a supplemental announcement to correct clerical errors in its previously released documents related to the 2025 Third Extraordinary General Meeting. The corrections involve the details of the independent non-executive directors and the voting process for the meeting. These updates ensure clarity and accuracy in the company’s governance processes, potentially impacting shareholder decision-making and maintaining transparency.

The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.

Tianjin Capital Environmental Protection Group Co Engages in Key Infrastructure Project
Nov 26, 2025

Tianjin Capital Environmental Protection Group Co announced the approval of an engineering consulting services contract with Tianjin Infrastructure Consultant for the Phase II relocation of the Xianyang Road Sewage Water Treatment Plant. This agreement, considered a connected transaction under the Listing Rules, involves comprehensive engineering services including cost control, tendering, and environmental impact evaluations, and is set to be completed by December 2029. The transaction highlights the company’s ongoing efforts to enhance its infrastructure capabilities and environmental impact, potentially affecting its market positioning and stakeholder interests.

The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.

Tianjin Capital Environmental Protection Group Co Announces 2025 Extraordinary General Meeting
Nov 26, 2025

Tianjin Capital Environmental Protection Group Co has announced the convening of its 2025 second extraordinary general meeting (EGM) to be held on December 16, 2025. The meeting will address key resolutions, including amendments to the Management Principles on the Use of Proceeds and the termination of certain investment projects. This meeting is significant as it may impact the company’s strategic direction and investment priorities, potentially affecting stakeholders and the company’s market positioning.

The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.

Tianjin Capital Environmental Protection Group Terminates Sewage Treatment Project
Nov 17, 2025

Tianjin Capital Environmental Protection Group Co announced the termination of its franchising project for the Enshi Dasha Dam Phase I and II sewage treatment plants and supporting pipelines. This decision was made following policy adjustments related to the new PPP mechanism, which rendered the project inconsistent with recent regulatory guidelines. Despite the project’s termination, the company believes this decision will balance its investments and not adversely affect its operations or development.

The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.

Tianjin Capital Environmental Protection Group Co Announces RMB40 Million Loan to Subsidiary
Nov 17, 2025

Tianjin Capital Environmental Protection Group Co has announced a connected transaction involving a loan of RMB40,000,000 to its non-wholly owned subsidiary, HBGJTC, under a 2025 Loan Agreement. The loan, with a fixed interest rate of 3.5% per annum, is intended to replenish HBGJTC’s daily operating capital over a three-year term. This transaction, which is subject to reporting and announcement requirements but exempt from independent shareholders’ approval, highlights the company’s strategic financial support to its subsidiaries, potentially impacting its operational dynamics and stakeholder relations.

The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.

Tianjin Capital Environmental Protection Group Announces Q3 2025 Performance Meeting
Nov 13, 2025

Tianjin Capital Environmental Protection Group Co. has announced an online performance meeting for its third quarter of 2025, scheduled for November 20, 2025. This meeting aims to provide investors with a comprehensive understanding of the company’s financial and operational performance, allowing for direct interaction and communication with the company’s executives.

The most recent analyst rating on (HK:1065) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.

Tianjin Capital Environmental Protection Group Reports Mixed Financial Results for Q3 2025
Oct 24, 2025

Tianjin Capital Environmental Protection Group Co. has released its unaudited third quarterly report for 2025, showing an 8.36% increase in operating revenue compared to the same period last year, reaching approximately 1.27 billion RMB. Despite a 10.44% decrease in net profits attributable to shareholders for the current reporting period, the company experienced a 3.59% increase in net profits from the beginning of the year to the end of the reporting period. However, net cash flows from operating activities decreased by 29.43%, indicating potential challenges in liquidity management.

The most recent analyst rating on (HK:1065) stock is a Buy with a HK$4.50 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.

Tianjin Capital Environmental Protection Group Co Announces New Agreements for 2025 Reclaimed Water Project
Oct 24, 2025

Tianjin Capital Environmental Protection Group Co announced the approval of agreements related to the 2025 reclaimed water supporting construction EPC project. These agreements involve commissioning Chengtou Architectural and Expressway Construction, as well as Huamiao Planning, to provide EPC services for different sections of the project. The transactions are classified as continuing connected transactions under the Listing Rules, requiring reporting and announcement but exempt from independent shareholders’ approval.

The most recent analyst rating on (HK:1065) stock is a Buy with a HK$4.50 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.

Tianjin Capital Environmental Protection Group Schedules Board Meeting for Q3 Results
Oct 14, 2025

Tianjin Capital Environmental Protection Group Co announced that its Board of Directors will meet on October 24, 2025, to review and approve the company’s third-quarter results for the nine months ending September 30, 2025. This meeting is part of the company’s regulatory obligations and could impact its market positioning by providing insights into its financial performance, which may influence stakeholder decisions.

The most recent analyst rating on (HK:1065) stock is a Buy with a HK$4.50 price target. To see the full list of analyst forecasts on Tianjin Capital Environmental Protection Group Co stock, see the HK:1065 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 25, 2025