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Tianjin Capital Environmental Protection Group Co
(1065)
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Rating:72Outperform
Price Target:
HK$4.00
▼(-5.88% Downside)
Action:Upgraded
Date:04/24/26
The score is driven primarily by solid operating performance and improving cash generation, tempered by elevated leverage on the balance sheet. Valuation is a major positive with a low P/E and strong dividend yield, while technical indicators are neutral and do not add a strong momentum tailwind.
Positive Factors
Robust revenue growth & margins
Sustained TTM top-line acceleration with healthy EBIT and net margins indicates the company extracts strong contract economics from its projects. Durable margins across periods suggest pricing power and cost control in municipal/industrial wastewater contracts, supporting predictable operating profitability over months.
Negative Factors
Elevated leverage
Meaningful leverage (~1.0 D/E) constrains financial flexibility and raises refinancing and interest-rate sensitivity. If market conditions tighten or project receipts slip, higher debt levels could limit capital allocation, increase funding costs and pressure balance-sheet resilience in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust revenue growth & margins
Sustained TTM top-line acceleration with healthy EBIT and net margins indicates the company extracts strong contract economics from its projects. Durable margins across periods suggest pricing power and cost control in municipal/industrial wastewater contracts, supporting predictable operating profitability over months.
Read all positive factors
Tianjin Capital Environmental Protection Group Co (1065) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$9.08B
Dividend Yield4.37%
Average Volume (3M)805.70K
Price to Earnings (P/E)9.6
Beta (1Y)0.51
Revenue Growth0.90%
EPS Growth11.31%
CountryHK
Employees2,330
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)0.57
Shares Outstanding340,000,000
10 Day Avg. Volume957,500
30 Day Avg. Volume805,700
Financial Highlights & Ratios
PEG Ratio0.88
Price to Book (P/B)0.58
Price to Sales (P/S)1.25
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)0.6
Revenue Forecast (FY)HK$4.88B
Tianjin Capital Environmental Protection Group Co Business Overview & Revenue Model
Company Description
Tianjin Capital Environmental Protection Group Company Limited, together with its affiliated entities, primarily concentrates on wastewater treatment and the construction of related facilities across the People's Republic of China. Its operations ...
How the Company Makes Money
The company primarily makes money by providing wastewater treatment and related environmental infrastructure services under long-term operating arrangements. Key revenue streams typically include: (1) operating revenue from treating wastewater at ...
Tianjin Capital Environmental Protection Group Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
58
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.79B | 4.76B | 4.83B | 4.67B | 4.52B | 4.54B |
| Gross Profit | 1.82B | 1.82B | 1.92B | 1.82B | 1.54B | 1.35B |
| EBITDA | 1.69B | 2.09B | 2.19B | 1.76B | 1.56B | 1.49B |
| Net Income | 881.53M | 862.36M | 807.21M | 865.21M | 751.25M | 693.19M |
Balance Sheet | ||||||
| Total Assets | 25.95B | 26.01B | 25.15B | 24.46B | 22.97B | 21.07B |
| Cash, Cash Equivalents and Short-Term Investments | 4.27B | 4.72B | 2.76B | 2.61B | 3.25B | 2.14B |
| Total Debt | 10.19B | 10.37B | 7.94B | 7.89B | 9.26B | 8.56B |
| Total Liabilities | 14.29B | 13.00B | 14.36B | 14.24B | 13.47B | 12.96B |
| Stockholders Equity | 10.50B | 10.26B | 9.67B | 9.12B | 8.48B | 7.12B |
Cash Flow | ||||||
| Free Cash Flow | 2.65B | 2.31B | 695.57M | -674.32M | 245.19M | 98.14M |
| Operating Cash Flow | 3.21B | 3.22B | 1.38B | 992.01M | 912.05M | 936.81M |
| Investing Cash Flow | -540.20M | -868.44M | -745.37M | -1.64B | -684.69M | -1.55B |
| Financing Cash Flow | -885.26M | -421.92M | -542.51M | 34.11M | 867.43M | 1.05B |
Tianjin Capital Environmental Protection Group Co Technical Analysis
Neutral
4.25
Price Trends
3.88
Negative
4.00
Negative
3.96
Negative
Market Momentum
-0.07
Negative
48.80
Neutral
90.83
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1065, the sentiment is Neutral. The current price of 4.25 is above the 20-day moving average (MA) of 3.66, above the 50-day MA of 3.88, and above the 200-day MA of 3.96, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 48.80 is Neutral, neither overbought nor oversold. The STOCH value of 90.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1065.
Tianjin Capital Environmental Protection Group Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$9.08B | 9.60 | 8.67% | 4.37% | 0.90% | 11.31% | |
71 Outperform | HK$10.54B | 15.03 | 7.72% | 6.19% | 7.14% | 3.17% | |
69 Neutral | HK$1.44B | 5.80 | 6.98% | 7.75% | 4.46% | 770.51% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$592.64M | 2.24 | 6.05% | ― | -14.62% | -19.99% | |
50 Neutral | HK$1.32B | 3.90 | 3.96% | ― | 1.03% | 16.29% | |
46 Neutral | HK$3.80B | -2.96 | -30.08% | ― | 0.62% | -58.08% |
* Industrials Sector Average
HK:1065
Tianjin Capital Environmental Protection Group Co
3.71
-0.06
-1.62%
HK:0895
Dongjiang Environmental Company
1.59
-1.38
-46.46%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
5.31
0.48
9.94%
HK:0154
Beijing Enterprises Environment Group Limited
0.40
-0.30
-42.86%
HK:3718
Beijing Enterprises Urban Resources Group Ltd.
0.40
0.07
20.85%
HK:3989
Capital Environment Holdings Limited
0.09
<0.01
13.16%
Tianjin Capital Environmental Protection Group Co Corporate Events
Tianjin Capital Details Pricing and Controls for Connected EPC Contracts
Jul 13, 2026
Tianjin Capital Environmental Protection Group has issued a supplemental announcement detailing how it set contract amounts, pricing policies and internal controls for a series of continuing connected transactions involving EPC services for reclai...
Tianjin Capital Unit Awards EPC Contract to Affiliate for Reclaimed Water Project
Jun 25, 2026
Tianjin Capital Environmental Protection Group’s board has approved a set of agreements under which its wholly owned Water Recycling Company will commission Expressway Construction, an affiliate of its ultimate parent Tianjin Infrastructure ...
Tianjin Capital Finalizes Settlement for Completed “Tientsin Eye” EPC Project
Jun 17, 2026
Tianjin Capital Environmental Protection Group announced that the EPC project for the lighting upgrade of the “Tientsin Eye” Ferris wheel has been completed and passed acceptance, prompting revised settlement terms among the participat...
Tianjin Capital Schedules Online 2025 Performance Briefing for Investors
Jun 17, 2026
Tianjin Capital Environmental Protection Group Co will host a 2025 performance meeting on 25 June 2026, using a video streaming and online interactive format via the Panorama Network’s investor relations platform. The session follows the rel...
Tianjin Capital Revises FX Rate for 2025 Final Dividend, Details Withholding Tax for H-Shareholders
Jun 2, 2026
Tianjin Capital Environmental Protection Group Company Limited has declared a final ordinary dividend of RMB 2.09 per 10 shares for the financial year ended 31 December 2025, with shareholder approval obtained on 20 May 2026. The dividend for H-sh...
Tianjin Capital Confirms 2025 Final Dividend and Sets Tax Rules for H Shareholders
Jun 1, 2026
Tianjin Capital Environmental Protection Group has confirmed the final cash dividend for 2025 at RMB2.09 per ten shares, approved at its 2025 annual shareholders’ meeting, with no transfer from capital reserves to share capital. For H shareh...
Tianjin Capital Updates Final 2025 Dividend and Withholding Tax Details
Jun 1, 2026
Tianjin Capital Environmental Protection Group Company Limited has updated its final dividend details for the year ended 31 December 2025, confirming a payout of RMB 2.09 per 10 shares, equivalent to HKD 2.39867 per 10 shares based on a specified ...
Tianjin Capital Updates Final 2025 Dividend Details and Tax Treatment
May 26, 2026
Tianjin Capital Environmental Protection Group Company Limited has updated details of its final cash dividend for the financial year ended 31 December 2025, confirming a payout of RMB 2.09 per 10 shares following shareholder approval on 20 May 202...
Tianjin Capital Delays 2025 Final Dividend Payout to Mid-July
May 26, 2026
Tianjin Capital Environmental Protection Group has confirmed that a previously approved cash dividend of RMB2.09 per 10 shares for the 2025 financial year remains in place, following shareholder approval at its 2025 annual general meeting. The pay...
Tianjin Capital Announces Final 2025 Dividend and Clarifies H-Share Tax Treatment
May 20, 2026
Tianjin Capital Environmental Protection Group Company Limited has declared a final ordinary cash dividend of RMB 2.09 per 10 shares for the financial year ended 31 December 2025, following shareholder approval on 20 May 2026. The H-share dividend...
Tianjin Capital Shareholders Approve All Resolutions at 2025 AGM
May 20, 2026
Tianjin Capital Environmental Protection Group Co. held its 2025 annual general meeting in Tianjin on 20 May 2026, with shareholders representing about 57.7% of voting shares in attendance. The meeting complied with PRC company law and the firm...
Tianjin Capital Calls 2025 AGM to Approve Accounts, Governance Changes and New Guarantees
Apr 29, 2026
Tianjin Capital Environmental Protection Group Co has convened its 2025 annual shareholders’ meeting for 20 May 2026 in Tianjin to vote on a series of ordinary and special resolutions, including approval of the 2025 annual report, profit dis...
Tianjin Capital Environmental Protection Group Posts Higher Q1 Profit Despite Cash Flow Pressure
Apr 23, 2026
Tianjin Capital Environmental Protection Group reported steady growth for the first quarter of 2026, with operating income rising 4.22% year on year to RMB 1.15 billion and net profit attributable to shareholders up 8.49% to RMB 276.38 million. Ea...
Tianjin Capital Moves to Formalize Directors’ Pay Framework in Governance Overhaul
Apr 23, 2026
Tianjin Capital Environmental Protection Group Company Limited plans to amend its articles of association to incorporate a formal remuneration management system for its directors, in line with updated governance guidelines issued by the China Secu...
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.