Tianjin Jinran Public Utilities Co. Ltd. Class H (HK:1265)
:1265
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Tianjin Jinran Public Utilities Co. Ltd. Class H
(1265)
Select Model
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Rating:45Neutral
Price Target:
HK$0.18
▼(-2.78% Downside)
Action:ReiteratedDate:12/30/25
The score is held down primarily by weak financial performance (ongoing losses, negative margins, and negative operating/free cash flow). Technicals also indicate a downtrend with weak momentum. The low-leverage balance sheet is a stabilizing positive, but valuation remains unattractive due to losses and no dividend yield data.
Positive Factors
Leadership Strength
The appointment of Qin Yong, an industry veteran with over 20 years of experience, strengthens the company's management team, potentially improving operational efficiency and strategic direction.
Negative Factors
Negative Cash Flow
Persistent negative cash flow indicates ongoing operational challenges, requiring external funding or asset sales to sustain operations, which could limit long-term growth potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Leadership Strength
The appointment of Qin Yong, an industry veteran with over 20 years of experience, strengthens the company's management team, potentially improving operational efficiency and strategic direction.
Read all positive factors
Tianjin Jinran Public Utilities Co. Ltd. Class H (1265) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$358.67M
Dividend YieldN/A
Average Volume (3M)291.00K
Price to Earnings (P/E)―
Beta (1Y)0.16
Revenue Growth-11.42%
EPS Growth65.17%
CountryHK
Employees562
SectorUtilities
Sector Strength65
IndustryRegulated Gas
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding500,060,000
10 Day Avg. Volume53,000
30 Day Avg. Volume291,000
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.23
Price to Sales (P/S)0.20
P/FCF Ratio-3.32
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)N/A
Revenue Forecast (FY)N/A
Tianjin Jinran Public Utilities Co. Ltd. Class H Business Overview & Revenue Model
Company Description
Tianjin Jinran Public Utilities Company Limited engages in the operation and management of gas pipeline infrastructure, and the sale and distribution of piped gas to industrial, enterprise, and residential users in Mainland China. It operates thro...
How the Company Makes Money
Tianjin Jinran Public Utilities Co. Ltd. generates revenue primarily through the sale and distribution of natural gas. The company's key revenue streams include fees charged for natural gas consumption by residential, industrial, and commercial en...
Tianjin Jinran Public Utilities Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
76
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.55B | 1.60B | 1.78B | 1.78B | 1.58B | 1.34B |
| Gross Profit | -29.99M | -32.74M | -71.55M | -99.12M | 11.43M | -19.00M |
| EBITDA | 9.30M | 2.52M | ― | -30.61M | 41.25M | 15.01M |
| Net Income | -52.84M | -46.33M | -155.17M | -68.43M | 1.43M | -13.52M |
Balance Sheet | ||||||
| Total Assets | 1.84B | 2.03B | 2.18B | 2.50B | 2.35B | 2.46B |
| Cash, Cash Equivalents and Short-Term Investments | 467.20M | 694.92M | 789.61M | 1.07B | 1.15B | 1.25B |
| Total Debt | 1.52M | 1.78M | 1.14M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 482.07M | 647.11M | 747.66M | 917.83M | 691.72M | 713.86M |
| Stockholders Equity | 1.36B | 1.38B | 1.43B | 1.59B | 1.65B | 1.75B |
Cash Flow | ||||||
| Free Cash Flow | 347.28M | -94.70M | -191.35M | -90.12M | -31.07M | 36.98M |
| Operating Cash Flow | 352.12M | -77.19M | -62.64M | 30.83M | 75.66M | 73.38M |
| Investing Cash Flow | -4.71M | -17.50M | -111.94M | -3.36M | 453.55M | -31.65M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -92.01M | 0.00 |
Tianjin Jinran Public Utilities Co. Ltd. Class H Technical Analysis
Positive
0.18
Price Trends
0.19
Positive
0.19
Positive
0.20
Negative
Market Momentum
<0.01
Positive
51.72
Neutral
51.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1265, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.19, and below the 200-day MA of 0.20, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.72 is Neutral, neither overbought nor oversold. The STOCH value of 51.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1265.
Tianjin Jinran Public Utilities Co. Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$1.24B | 6.91 | 12.46% | 5.30% | 3.23% | 2.73% | |
67 Neutral | HK$241.23M | 0.89 | 1.42% | ― | -3.63% | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | HK$1.69B | 1.67 | 9.09% | ― | -3.67% | 38.19% | |
58 Neutral | HK$1.58B | 7.87 | 8.99% | 6.91% | -16.94% | -22.17% | |
49 Neutral | HK$750.29M | 7.70 | 4.04% | ― | 4.42% | -24.00% | |
45 Neutral | HK$358.67M | -2.78 | -3.86% | ― | -11.42% | 65.17% |
* Utilities Sector Average
HK:1265
Tianjin Jinran Public Utilities Co. Ltd. Class H
0.20
0.02
14.04%
HK:2886
Binhai Investment Co
1.14
0.16
16.68%
HK:0681
Chinese People Holdings Co. Ltd.
0.03
<0.01
42.11%
HK:9908
JiaXing Gas Group Co. Ltd. Class H
9.00
2.77
44.46%
HK:1940
China Gas Industry Investment Holdings Co.Ltd.
1.41
0.93
193.75%
HK:6828
Beijing Gas Blue Sky Holdings Ltd
0.03
<0.01
13.79%
Tianjin Jinran Public Utilities Co. Ltd. Class H Corporate Events
Tianjin Jinran Renews Connected Construction Services Deal With Controlling Shareholder
Dec 31, 2025
Tianjin Jinran Public Utilities has renewed its construction services framework with controlling shareholder Jinran China Resources, signing a new three-year agreement under which Jinran China Resources and its associates will continue to undertak...
Tianjin Jinran Explores Strategic Tie-Up With Tianjin Jinchen Gas
Dec 31, 2025
Tianjin Jinran Public Utilities Company Limited has entered into a non-binding strategic cooperation framework with Tianjin Jinchen Gas Sales Co., Ltd., a regional gas operator established in 2017 with registered capital of RMB200 million and oper...
Tianjin Jinran Overhauls Board as Controlling Shareholder Strengthens Influence
Dec 31, 2025
Tianjin Jinran Public Utilities Company Limited has announced a significant reshuffle of its board, including the planned appointment of a new executive director, Wang Yang, and a new non-executive director, Hao Yunhe, both coming from key roles w...
Tianjin Jinran Public Utilities Sets Out Board and Committee Structure
Dec 31, 2025
Tianjin Jinran Public Utilities Company Limited has announced the current composition of its board of directors, led by Chairman and Executive Director Wang Cong, and including executive, non-executive, independent non-executive, and an employee d...
Tianjin Jinran Public Utilities Appoints Veteran Qin Yong as Deputy General Manager
Dec 28, 2025
Tianjin Jinran Public Utilities Company Limited has appointed 51-year-old industry veteran Qin Yong as a deputy general manager, effective 25 December 2025. Qin brings more than 20 years of experience in the natural gas industry, including senior ...
Tianjin Jinran Signs Three-Year Connected Lease of Key Gas Pipelines to Controlling Shareholder
Dec 28, 2025
Tianjin Jinran Public Utilities Company Limited has entered into a three‑year gas pipeline lease agreement with its controlling shareholder Jinran China Resources, under which Jinran China Resources will lease the Gangnan and Beihuan gas pip...
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.
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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.