Tianjin Jinran Public Utilities Co. Ltd. Class H (1265) AI Stock Analysis

• Market Cap: HK$413.84M
• Dividend Yield: N/A
• Average Volume (3M): 276.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: -12.22%
• EPS Growth: 70.26%
• Country: HK
• Employees: 562
• Sector: Utilities
• Sector Strength: 75
• Industry: Regulated Gas
• EPS (TTM): -0.01
• Shares Outstanding: 500,060,000
• 10 Day Avg. Volume: 437,000
• 30 Day Avg. Volume: 276,666
• PEG Ratio: <0.01
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ―

The score reflects significant profitability challenges, with negative margins and declining revenues being primary concerns. Although the balance sheet shows strength with low leverage, the lack of cash flow data and negative earnings weigh heavily on the stock's valuation. Technical indicators also suggest bearish momentum, contributing to a lower overall score.

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 through five segments: Sales of Piped Gas; Gas Connection; Gas Transportation; Sales of Gas Appliances and Others; and Gas Pipelines Rent. The company also provides piped gas connection services in Tianjin City and Jining, Inner Mongolia; leases pipelines, gas station facilities, and self-owned buildings; transports gas; and sells and installs gas appliances. In addition, it engages in the mining investment activities. The company was formerly known as Tianjin Tianlian Public Utilities Company Limited and changed its name to Tianjin Jinran Public Utilities Company Limited in June 2012. The company is headquartered in Tianjin, the People's Republic of China. Tianjin Jinran Public Utilities Company Limited is a subsidiary of Tianjin Gas Group Company Limited.

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 entities. Additionally, it earns income from the provision of gas pipeline construction and maintenance services. Strategic partnerships with local governments and other utility providers enhance its operational capabilities and ensure a steady demand for its services. The company's earnings are significantly influenced by regulatory policies, gas supply agreements, and market demand for natural gas in its service areas.

Tianjin Jinran Public Utilities Co. Ltd. Class H Financial Statement Overview

Summary

Overall, the company faces profitability challenges with declining revenues and negative margins. The balance sheet is strong with low leverage, but the cash flow situation requires attention due to insufficient data and lack of positive growth.

Income Statement

The company shows a declining revenue trend with a revenue decrease in 2024. The gross profit margin is negative, indicating the costs exceed revenues. Net profit margin is also negative, reflecting unprofitability. The EBIT and EBITDA margins are weak, suggesting operational inefficiencies.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, indicating low leverage. The debt-to-equity ratio is favorable due to minimal debt. However, the return on equity is negative, reflecting profitability challenges.

Cash Flow

The cash flow statement lacks data on operating and free cash flows in recent years, which limits analysis. The absence of positive free cash flow growth and operating cash flow raises concerns about cash generation capabilities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.60B	1.78B	1.78B	1.58B	1.34B
Gross Profit	-32.74M	-71.55M	-99.12M	11.43M	-19.00M
EBITDA	19.86M	―	―	41.25M	15.01M
Net Income	-46.33M	―	―	1.43M	―
Balance Sheet
Total Assets	2.03B	2.18B	2.50B	2.35B	2.46B
Cash, Cash Equivalents and Short-Term Investments	694.92M	789.61M	1.07B	1.15B	1.25B
Total Debt	1.78M	577.96K	0.00	0.00	0.00
Total Liabilities	647.11M	747.66M	917.83M	691.72M	713.86M
Stockholders Equity	1.38B	1.43B	1.59B	1.65B	1.75B
Cash Flow
Free Cash Flow	0.00	―	―	―	36.98M
Operating Cash Flow	0.00	―	30.83M	75.66M	73.38M
Investing Cash Flow	0.00	―	―	453.55M	―
Financing Cash Flow	0.00	0.00	0.00	―	0.00

Tianjin Jinran Public Utilities Co. Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 0.2 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.19, and above the 200-day MA of 0.19, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 71.19 is Negative, neither overbought nor oversold. The STOCH value of 75.50 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1083	76 Outperform	$14.07B	8.59	6.93%	4.70%	7.42%	-2.02%
2638	74 Outperform	$53.37B	17.15	6.32%	5.25%	5.71%	-1.43%
1033	68 Neutral	$34.63B	23.45	7.73%	―	-0.40%	2.61%
Sector *	67 Neutral	$16.92B	17.11	4.47%	3.88%	4.75%	6.28%
1193	59 Neutral	$46.50B	11.37	9.94%	4.63%	1.39%	-21.74%
1196	54 Neutral	€13.99B	―	-26.60%	―	-46.56%	-1256.77%
1265	49 Neutral	HK$413.84M	―	-3.25%	―	-12.22%	70.26%

Tianjin Jinran Public Utilities Co. Ltd. Class H Corporate Events

Tianjin Jinran Public Utilities Announces Annual General Meeting and Key Resolutions

Tianjin Jinran Public Utilities Co. Ltd. has announced its upcoming annual general meeting scheduled for June 27, 2025. Key resolutions to be considered include the adoption of the audited financial statements for the year ending December 31, 2024, and the re-appointment of Wuyige Certified Public Accountants LLP as the company’s auditors. The board recommends shareholders vote in favor of these resolutions, which are deemed beneficial for the company and its stakeholders.

Tianjin Jinran Public Utilities Reports 2024 Financial Results

Tianjin Jinran Public Utilities Company Limited announced its consolidated financial results for the year ending December 31, 2024. The company reported a decrease in total assets and liabilities compared to the previous year, with total assets amounting to approximately 2.03 billion Renminbi Yuan and total liabilities at about 647 million Renminbi Yuan. The company’s shareholders’ equity also saw a reduction, reflecting changes in retained earnings and non-controlling interests. These financial results indicate a shift in the company’s financial position, which may impact its future operations and stakeholder interests.

Tianjin Jinran Public Utilities Schedules Board Meeting for Annual Results

Tianjin Jinran Public Utilities Company Limited has announced a board meeting scheduled for March 28, 2025, to consider and approve the company’s annual results for the year ended December 31, 2024, and to discuss the recommendation of a final dividend. This meeting could have significant implications for the company’s financial performance and shareholder returns.

Tianjin Jinran Expects Reduced Losses for FY2024 Amid Lower Gas Prices

Tianjin Jinran Public Utilities Co. Ltd. announced an expected reduction in consolidated losses for FY2024, with a projected loss of approximately RMB46 million compared to RMB155 million in FY2023. This improvement is attributed to the absence of impairment provisions for fixed assets and a decrease in gas sourcing prices due to lower global natural gas prices. The company’s financial results are still being finalized and are subject to adjustments, with the final results expected to be published in March 2025.

Tianjin Jinran Appoints New Shareholders’ Representative Supervisor

Tianjin Jinran Public Utilities Company Limited announced the results of its Extraordinary General Meeting held on March 14, 2025, where the resolution to appoint Ms. Hao Yunhe as a shareholders’ representative Supervisor was approved. This change in supervision is expected to impact the company’s governance structure positively, as Ms. Hao takes over from Mr. Xu Peng, whose resignation became effective on the same date.

Tianjin Jinran Announces EGM for Key Appointment

Tianjin Jinran Public Utilities Co. Ltd. has announced an extraordinary general meeting scheduled for March 14, 2025, to appoint Ms. Hao Yunhe as a shareholders’ representative supervisor. This move signifies a strategic management decision aimed at strengthening corporate governance and aligning with shareholder interests.