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Taizhou Water Group Co., Ltd. Class H
(1542)
Taizhou Water Group Co., Ltd. Class H (1542) vs. iShares MSCI Hong Kong ETF (EWH)
Taizhou Water Group Co., Ltd. Class H Business Overview & Revenue Model
Taizhou Water Group Co., Ltd. Class H Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 575.36M | 600.80M | 606.35M | 542.66M | 520.28M | 483.80M |
| Gross Profit | 108.75M | 124.48M | 144.77M | 211.28M | 226.60M | 204.19M |
| EBITDA | 228.87M | 242.49M | 265.19M | 236.18M | 255.20M | 230.07M |
| Net Income | -79.18M | -95.58M | -84.00M | 55.92M | 120.31M | 103.07M |
Balance Sheet | ||||||
| Total Assets | 5.64B | 5.70B | 5.90B | 5.74B | 4.86B | 3.50B |
| Cash, Cash Equivalents and Short-Term Investments | 291.36M | 321.26M | 450.91M | 271.53M | 194.63M | 230.37M |
| Total Debt | 3.84B | 3.67B | 3.56B | 3.21B | 2.76B | 1.98B |
| Total Liabilities | 4.69B | 4.72B | 4.83B | 4.57B | 3.73B | 2.48B |
| Stockholders Equity | 748.61M | 770.66M | 872.27M | 943.90M | 923.17M | 835.63M |
Cash Flow | ||||||
| Free Cash Flow | -14.72M | -116.70M | -56.06M | -139.48M | -527.63M | -546.48M |
| Operating Cash Flow | 149.48M | 232.06M | 212.92M | 244.85M | 245.43M | 154.50M |
| Investing Cash Flow | -148.54M | -340.63M | -259.07M | -457.59M | -934.49M | -701.47M |
| Financing Cash Flow | -28.84M | -18.00M | 224.26M | 291.79M | 649.40M | 512.99M |
Taizhou Water Group Co., Ltd. Class H Technical Analysis
Taizhou Water Group Co., Ltd. Class H Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$704.96M | 1.91 | 6.27% | 6.03% | 4.85% | -4.80% | |
69 Neutral | HK$658.63M | 1.09 | 4.67% | ― | -9.45% | -17.46% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | HK$1.31B | 1.59 | 2.82% | ― | 3.04% | 6.91% | |
43 Neutral | HK$55.00M | -3.26 | -9.98% | ― | -8.34% | -13.24% | |
43 Neutral | HK$265.52M | -0.47 | -31.95% | ― | -43.38% | -25.63% | |
42 Neutral | HK$159.89M | -0.05 | -514.90% | ― | -5.97% | -50.72% |
Taizhou Water Group Co., Ltd. Class H Corporate Events
Taizhou Water Group Co., Ltd. has formalized the terms of reference for its board Nomination Committee to strengthen oversight of appointments to the board and senior management, aiming to optimize board composition and enhance its overall corporate governance structure. The new framework defines the committee’s responsibilities for setting selection criteria, screening and assessing candidates, and making recommendations, while also specifying its composition, independence requirements, gender diversity, appointment process, tenure, and operating rules to ensure compliance with PRC law, the company’s Articles of Association, and Hong Kong Listing Rules, which together reinforce governance standards and accountability for stakeholders.
The most recent analyst rating on (HK:1542) stock is a Sell with a HK$1.00 price target. To see the full list of analyst forecasts on Taizhou Water Group Co., Ltd. Class H stock, see the HK:1542 Stock Forecast page.
Taizhou Water Group has disclosed that Huangyan Reservoir Development, an affiliated state-owned entity, continued supplying raw water from Changtan Reservoir to the group from 1 January 2026 under existing arrangements, following the expiry of a previous framework agreement at the end of 2025. The company is negotiating a new 2026–2028 water supply framework and has reported that the January 2026 transaction amounted to about RMB7.3 million, priced according to government-approved tariffs and settled monthly, with the deal classified as a continuing connected transaction that requires disclosure and annual review under Hong Kong listing rules but is exempt from shareholder approval and circular requirements.
The most recent analyst rating on (HK:1542) stock is a Sell with a HK$1.00 price target. To see the full list of analyst forecasts on Taizhou Water Group Co., Ltd. Class H stock, see the HK:1542 Stock Forecast page.
Taizhou Water Group Co., Ltd. announced that its extraordinary general meeting held on 30 January 2026 in Taizhou was validly convened, with shareholder and proxy attendance representing about 77.4% of the company’s issued share capital with voting rights. All four resolutions put to poll were unanimously approved, including the appointment of Yang Feng as a non-executive director, the authorisation of the proposed issuance of 2025 Private Placement Notes in the PRC and the related mandate for the board and executive directors to handle all associated matters, and an increase in the registered capital of subsidiary Taizhou Binhai Water Co., Ltd. to RMB600 million. These approvals strengthen the group’s governance structure, provide a funding avenue through the planned private placement notes, and bolster the capital base of its subsidiary, collectively supporting future financing, expansion capacity and operational development.
The most recent analyst rating on (HK:1542) stock is a Sell with a HK$1.00 price target. To see the full list of analyst forecasts on Taizhou Water Group Co., Ltd. Class H stock, see the HK:1542 Stock Forecast page.
Taizhou Water Group Co., Ltd. has announced the current composition of its board of directors, detailing the roles of its executive, non-executive and independent non-executive directors, with Yang Jun serving as chairman. The company has also confirmed the membership structure of its four key board committees—remuneration, nomination, audit and strategy—clarifying which directors serve on and lead each committee, thereby providing greater transparency around corporate governance and oversight for shareholders and other stakeholders.
The most recent analyst rating on (HK:1542) stock is a Sell with a HK$1.00 price target. To see the full list of analyst forecasts on Taizhou Water Group Co., Ltd. Class H stock, see the HK:1542 Stock Forecast page.
Taizhou Water Group Co., Ltd. has convened an extraordinary general meeting for 30 January 2026 to seek shareholder approval for the appointment of Mr. Yang Feng as a non-executive director, with the board authorised to determine his remuneration. The company is also asking shareholders to approve a proposed issuance of up to RMB1.0 billion in 2025 private placement notes in the PRC, with flexibility for the board or executive directors to decide on specific issue size, tranching, maturity structure of up to three years, and coupon terms according to capital needs and market conditions, a move that would expand its onshore financing capacity and potentially strengthen its funding for future operational and infrastructure needs.
The most recent analyst rating on (HK:1542) stock is a Sell with a HK$1.00 price target. To see the full list of analyst forecasts on Taizhou Water Group Co., Ltd. Class H stock, see the HK:1542 Stock Forecast page.
Taizhou Water Group Co., Ltd. has scheduled an extraordinary general meeting for 30 January 2026 in Taizhou, Zhejiang, to seek shareholder approval on several key corporate matters, including the appointment of a non-executive director who will also serve on the nomination committee, the issuance of privately placed debt financing notes, authorization for the board or executive directors to handle matters related to the 2025 private placement notes, and an increase in registered capital for a subsidiary. The company has set a book closure period from 27 to 30 January 2026 to determine shareholders’ eligibility to attend and vote, and will dispatch the circular, meeting notice, proxy form and reply slip in due course, signalling an active phase of capital structure management and board refreshment that may influence its financing flexibility and corporate governance framework.
The most recent analyst rating on (HK:1542) stock is a Sell with a HK$1.00 price target. To see the full list of analyst forecasts on Taizhou Water Group Co., Ltd. Class H stock, see the HK:1542 Stock Forecast page.
Taizhou Water Group Co., Ltd. has decided not to proceed with a previously proposed major and connected transaction involving the establishment of an investment fund, confirming that no binding agreements had been signed in relation to the plan. The board stated that terminating the proposed fund partnership will not have any material adverse impact on the group’s business operations or financial position, suggesting that the withdrawal should not significantly alter its current strategic or financial outlook for stakeholders.
The most recent analyst rating on (HK:1542) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Taizhou Water Group Co., Ltd. Class H stock, see the HK:1542 Stock Forecast page.
Taizhou Water Group Co., Ltd. has announced a delay in sending to shareholders a circular that was originally scheduled for dispatch on 30 December 2025, relating to several key corporate actions including the proposed appointment of a non-executive director to the board and nomination committee, the private placement of 2025 debt financing notes, authorisation for the board to handle matters connected to that issuance, an increase in the registered capital of its subsidiary Binhai Water, and a major and connected transaction involving the establishment of an investment fund. The company said additional time is needed to prepare and finalise information to be included in the circular, and now expects to dispatch the document on or before 31 January 2026, indicating a short procedural delay in securing shareholder approval for these financing, governance and investment initiatives but no change in their underlying strategic direction.
The most recent analyst rating on (HK:1542) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Taizhou Water Group Co., Ltd. Class H stock, see the HK:1542 Stock Forecast page.
Taizhou Water Group Co., Ltd. has announced several strategic initiatives, including the proposed appointment of Mr. Yang as a non-executive director and member of the nomination committee. Additionally, the company plans to issue debt financing notes through private placement and increase the registered capital of its subsidiary, Binhai Water, by RMB300 million. Furthermore, the company intends to establish a fund in partnership with several investment entities, with a proposed size of RMB1.01 billion, where Taizhou Water Group will contribute approximately 19.8% of the total capital. These moves are aimed at strengthening the company’s financial position and expanding its market presence.
The most recent analyst rating on (HK:1542) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Taizhou Water Group Co., Ltd. Class H stock, see the HK:1542 Stock Forecast page.