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Tianjin Jinran Public Utilities Co. Ltd. Class H
(1265)
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Rating:45Neutral
Price Target:
HK$0.14
▼(-25.00% Downside)
Action:Reiterated
Date:05/14/26
The score is primarily constrained by weak financial performance (ongoing losses and multi-year cash burn), with bearish technicals reinforcing near-term risk. A conservatively levered balance sheet provides some downside support, but valuation signals are limited due to negative earnings and no dividend yield data.
Positive Factors
Low leverage / strong balance sheet
Near-zero debt materially lowers financial distress risk and gives management durable flexibility to support operations or fund capex without immediate refinancing. Over a multi-month horizon this conservative leverage profile provides real downside protection and room for a turnaround.
Negative Factors
Multi-year negative cash flow
Persistent negative operating and free cash flow drains liquidity and forces dependence on external financing or asset sales. Over a 2–6 month horizon this chronic cash burn constrains reinvestment, limits flexibility to shore up operations, and increases execution risk for any turnaround plan.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Near-zero debt materially lowers financial distress risk and gives management durable flexibility to support operations or fund capex without immediate refinancing. Over a multi-month horizon this conservative leverage profile provides real downside protection and room for a turnaround.
Read all positive factors
Tianjin Jinran Public Utilities Co. Ltd. Class H (1265) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$286.93M
Dividend YieldN/A
Average Volume (3M)291.00K
Price to Earnings (P/E)―
Beta (1Y)0.12
Revenue Growth-0.17%
EPS Growth4.76%
CountryHK
Employees562
SectorUtilities
Sector Strength65
IndustryRegulated Gas
Share Statistics
EPS (TTM)-0.02
Shares Outstanding500,060,000
10 Day Avg. Volume53,000
30 Day Avg. Volume291,000
Financial Highlights & Ratios
PEG Ratio0.96
Price to Book (P/B)0.22
Price to Sales (P/S)0.19
P/FCF Ratio-2.66
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 primarily manages and operates gas pipeline networks across Mainland China. The company's core business involves the supply and distribution of piped natural gas to a diverse client base, encompassin...
How the Company Makes Money
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Tianjin Jinran Public Utilities Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
78
Positive
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.59B | 1.60B | 1.78B | 1.78B | 1.58B |
| Gross Profit | -23.80M | -32.74M | -71.55M | -99.12M | 11.43M |
| EBITDA | 19.16M | 2.52M | ― | -30.61M | 41.25M |
| Net Income | -43.12M | -46.33M | -155.17M | -68.43M | 1.43M |
Balance Sheet | |||||
| Total Assets | 2.03B | 2.03B | 2.18B | 2.50B | 2.35B |
| Cash, Cash Equivalents and Short-Term Investments | 519.28M | 694.92M | 789.61M | 1.07B | 1.15B |
| Total Debt | 561.74K | 1.78M | 1.14M | 0.00 | 0.00 |
| Total Liabilities | 690.26M | 647.11M | 747.66M | 917.83M | 691.72M |
| Stockholders Equity | 1.34B | 1.38B | 1.43B | 1.59B | 1.65B |
Cash Flow | |||||
| Free Cash Flow | -111.23M | -94.70M | -191.35M | -90.12M | -31.07M |
| Operating Cash Flow | -73.27M | -77.19M | -62.64M | 30.83M | 75.66M |
| Investing Cash Flow | -97.20M | -17.50M | -111.94M | -3.36M | 453.55M |
| Financing Cash Flow | -709.41K | 0.00 | 0.00 | 0.00 | -92.01M |
Tianjin Jinran Public Utilities Co. Ltd. Class H Technical Analysis
Neutral
0.18
Price Trends
0.17
Negative
0.18
Negative
0.19
Negative
Market Momentum
>-0.01
Negative
48.21
Neutral
48.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1265, the sentiment is Neutral. The current price of 0.18 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.17, and below the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.21 is Neutral, neither overbought nor oversold. The STOCH value of 48.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
61 Neutral | HK$234.35M | 7.44 | 9.25% | 6.27% | -9.72% | -5.41% | |
57 Neutral | HK$1.17B | 6.67 | 12.57% | 5.30% | -8.67% | -19.64% | |
54 Neutral | HK$2.66B | 66.20 | 0.68% | 4.94% | 1.97% | -87.86% | |
50 Neutral | HK$2.28B | -15.47 | -45.94% | ― | 23.08% | 23.40% | |
48 Neutral | HK$636.61M | 9.33 | 4.39% | ― | 23.15% | 13.51% | |
45 Neutral | HK$286.93M | -5.53 | -3.86% | ― | -0.17% | 4.76% |
* Utilities Sector Average
HK:1265
Tianjin Jinran Public Utilities Co. Ltd. Class H
0.16
-0.04
-20.00%
HK:0931
China LNG Group
0.28
0.06
27.85%
HK:9908
JiaXing Gas Group Co. Ltd. Class H
8.48
1.11
15.05%
HK:1407
JY Gas Ltd.
0.55
0.14
34.15%
HK:1600
Tian Lun Gas Holdings Limited
2.73
-0.39
-12.50%
HK:6828
Beijing Gas Blue Sky Holdings Ltd
0.03
-0.02
-42.86%
Tianjin Jinran Public Utilities Co. Ltd. Class H Corporate Events
Tianjin Jinran Sets June 2026 AGM to Approve 2025 Results and Auditor Reappointment
Jun 8, 2026
Tianjin Jinran Public Utilities Company Limited has called its annual general meeting for 29 June 2026 in Tianjin, where shareholders will vote on adopting the audited financial statements for the year ended 31 December 2025 and on reappointing Wu...
Tianjin Jinran Public Utilities Posts Stable 2025 Balance Sheet With Slight Equity Decline
Mar 31, 2026
Tianjin Jinran Public Utilities reported total assets of RMB2.03 billion as of 31 December 2025, essentially flat year-on-year, underscoring a stable balance sheet despite shifts in asset composition. Current assets rose modestly to RMB1.02 billio...
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.