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Tianjin Capital Environmental Protection Group Co
(1065)
Tianjin Capital Environmental Protection Group Co (1065) vs. iShares MSCI Hong Kong ETF (EWH)
Tianjin Capital Environmental Protection Group Co Business Overview & Revenue Model
Tianjin Capital Environmental Protection Group Co Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.79B | 4.83B | 4.67B | 4.52B | 4.54B | 3.36B |
| Gross Profit | 1.89B | 1.92B | 1.82B | 1.54B | 1.35B | 1.18B |
| EBITDA | 1.44B | 2.19B | 1.76B | 1.56B | 1.49B | 1.47B |
| Net Income | 858.20M | 807.21M | 865.21M | 751.25M | 693.19M | 570.04M |
Balance Sheet | ||||||
| Total Assets | 25.45B | 25.15B | 24.46B | 22.97B | 21.07B | 18.80B |
| Cash, Cash Equivalents and Short-Term Investments | 2.49B | 2.76B | 2.61B | 3.25B | 2.14B | 1.66B |
| Total Debt | 8.11B | 7.94B | 7.89B | 9.26B | 8.56B | 6.92B |
| Total Liabilities | 14.41B | 14.36B | 14.24B | 13.47B | 12.96B | 11.22B |
| Stockholders Equity | 9.87B | 9.67B | 9.12B | 8.48B | 7.12B | 6.59B |
Cash Flow | ||||||
| Free Cash Flow | 315.76M | 695.57M | -674.32M | 245.19M | 98.14M | -1.01B |
| Operating Cash Flow | 517.86M | 1.38B | 992.01M | 912.05M | 936.81M | 532.44M |
| Investing Cash Flow | -634.11M | -745.37M | -1.64B | -684.69M | -1.55B | -1.54B |
| Financing Cash Flow | -205.62M | -542.51M | 34.11M | 867.43M | 1.05B | 594.29M |
Tianjin Capital Environmental Protection Group Co Technical Analysis
Tianjin Capital Environmental Protection Group Co Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $9.85B | 7.31 | 8.29% | 4.29% | 1.66% | -6.08% | |
74 Outperform | HK$10.50B | 10.54 | 8.62% | 5.57% | -0.91% | 18.25% | |
72 Outperform | HK$3.50B | 7.51 | 5.55% | 6.90% | -4.41% | -34.31% | |
66 Neutral | ― | ― | ― | ― | -15.70% | -13.49% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$1.04B | -13.41 | -2.39% | 5.00% | -3.37% | -149.08% | |
46 Neutral | $5.28B | -2.53 | -27.89% | ― | -3.21% | -34.90% |
Tianjin Capital Environmental Protection Group Co Corporate Events
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 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 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.
Tianjin Capital Environmental Protection Group Co announced the approval of a new agreement for auxiliary heat supply services at Zexi Park Community, involving its subsidiary Tianjin Jiayuankaichuang and Tianjin Chengze. The company has been actively engaging in similar agreements over the past year, including water meter installations and heat supply network construction, highlighting its strategic focus on community infrastructure projects. The transactions are classified as connected transactions under the Hong Kong Listing Rules, with certain reporting requirements but exempt from independent shareholder approval.
The most recent analyst rating on (HK:1065) stock is a Buy with a HK$4.00 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 announced the postponement of the transition of its Board of Directors due to incomplete nominations for new directors. This decision ensures continuity and stability in the company’s operations, with current board members and senior management continuing their roles until the new board is elected. The company assures that this delay will not impact its normal operations and commits to adhering to legal procedures for the board’s election.
Tianjin Capital Environmental Protection Group Co announced the approval of agreements for the 2025 Reclaimed Water Supporting Construction EPC Project, involving its subsidiary, Water Recycling Company. The agreements engage Chengtou Architectural and Expressway Construction, and Huamiao Planning and Expressway Construction to provide EPC services for different sections of the project. These transactions are considered continuing connected transactions under the Listing Rules, subject to reporting and announcement requirements but exempt from independent shareholders’ approval. The project aims to enhance the company’s operational capabilities in water recycling infrastructure, potentially strengthening its market position.
Tianjin Capital Environmental Protection Group Co., Ltd. announced its participation in the 2025 Online Collective Reception Day for Investors of Listed Companies in the Tianjin Region, scheduled for September 11, 2025. This online meeting aims to enhance communication with investors regarding the company’s interim results, corporate governance, and development strategies. The event is organized by the Tianjin Association of Listed Companies and Shenzhen Panorama Network Co., Ltd., under the guidance of the Tianjin Supervision Bureau of China Securities Regulatory Commission. The company encourages investors to participate and submit questions in advance to facilitate efficient communication.
Tianjin Capital Environmental Protection Group Co. has issued a supplemental announcement to its 2024 Annual Report, detailing additional information about its Share Option Incentive Scheme. The scheme, which commenced on 21 December 2021, has a validity period of up to 60 months, with 23 months and 21 days remaining as of 31 December 2024. This announcement clarifies the terms of the share options, emphasizing that there is no amount payable upon application or acceptance, and does not alter any other information in the annual report.
Tianjin Capital Environmental Protection Group Co announced the proposed termination of some investment projects related to their non-public issuance of shares. The company raised significant funds through this issuance, which were allocated to various infrastructure projects. However, due to incomplete government audits and settlement processes, some project payments have not yet met the payment conditions, impacting the financial execution of these projects.
Tianjin Capital Environmental Protection Group Co has announced adjustments to its A Share Option Incentive Scheme, specifically reducing the number of participants from 14 to 13 and canceling 40,000 reserved share options due to a participant’s job change. These adjustments are not expected to materially impact the company’s financial position or operational results, and the management team remains committed to creating shareholder value.
Tianjin Capital Environmental Protection Group Co announced an adjustment to the exercise price of its reserved share options under the A Share Option Incentive Scheme. This adjustment follows the company’s profit distribution plan for 2024, which included a cash dividend distribution. The adjustment is in accordance with the provisions of the incentive scheme, which require changes to the exercise price in events such as dividend distribution. This move may impact the company’s financial strategies and shareholder value.
Tianjin Capital Environmental Protection Group Co., Ltd. has announced its interim results for the six months ending June 30, 2025. The company assures the accuracy and completeness of its financial report, which has not been audited. There were no misappropriations of funds or external guarantees provided in violation of decision-making procedures. The announcement reflects the company’s commitment to transparency and adherence to regulatory standards, which may positively impact its reputation and stakeholder trust.
Tianjin Capital Environmental Protection Group Co has announced a board meeting scheduled for 22 August 2025 to consider and approve the interim results for the first half of 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders’ perceptions and the company’s market positioning.
Tianjin Capital Environmental Protection Group Co announced the approval of a new agreement with Liulin Urban Renewal for constructing reclaimed water ancillary facilities at the Liu’an Puyuan project site. This agreement is part of a series of connected transactions with Liulin Urban Renewal, reflecting the company’s ongoing involvement in urban infrastructure projects. The transactions, while subject to reporting requirements, are exempt from independent shareholder approval due to their scale, indicating a strategic alignment with regulatory frameworks and reinforcing the company’s role in sustainable urban development.