Taizhou Water Group Co., Ltd. Class H (HK:1542)
:1542
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Taizhou Water Group Co., Ltd. Class H
(1542)
Select Model
Select Model
Rating:43Neutral
Price Target:
HK$1.00
▼(-25.93% Downside)
Action:ReiteratedDate:11/14/25
Taizhou Water Group Co., Ltd. Class H faces significant financial and technical challenges. The company's declining profitability, high leverage, and negative cash flows are major concerns. Technical indicators suggest bearish momentum, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a low overall stock score.
Positive Factors
Regulated Water Business
Operating in regulated municipal and industrial water services gives stable, non-cyclical demand and long-term contract visibility. This reduces revenue volatility, supports steady cash generation from core operations, and underpins durable service-based margins over multiple years.
Negative Factors
Declining Profitability
Sustained margin deterioration and consecutive negative net margins indicate structural pressure on pricing or rising unit costs. Continued erosion of profitability undermines retained earnings and the firm's ability to self-fund investments, risking a longer-term decline in competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Regulated Water Business
Operating in regulated municipal and industrial water services gives stable, non-cyclical demand and long-term contract visibility. This reduces revenue volatility, supports steady cash generation from core operations, and underpins durable service-based margins over multiple years.
Read all positive factors
Taizhou Water Group Co., Ltd. Class H (1542) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$55.00M
Dividend YieldN/A
Average Volume (3M)6.03K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue Growth-8.34%
EPS Growth-13.24%
CountryHK
Employees255
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)-0.28
Shares Outstanding50,000,000
10 Day Avg. Volume1,100
30 Day Avg. Volume6,033
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.39
Price to Sales (P/S)0.50
P/FCF Ratio-2.58
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
Taizhou Water Group Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Taizhou Water Group Co., Ltd. engages in supplying municipal, tap, and raw water to end-users in Mainland China. It is also involved in installation of water pipelines. The company was founded in 1993 and is headquartered in Taizhou, China....
How the Company Makes Money
The company generates revenue primarily through its water supply and wastewater treatment services. Key revenue streams include fees charged for municipal water supply to residential and commercial customers, as well as charges for the treatment a...
Taizhou Water Group Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| 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
Negative
1.35
Price Trends
1.11
Negative
1.17
Negative
1.29
Negative
Market Momentum
>-0.01
Negative
45.79
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1542, the sentiment is Negative. The current price of 1.35 is above the 20-day moving average (MA) of 1.10, above the 50-day MA of 1.11, and above the 200-day MA of 1.29, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.79 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1542.
Taizhou Water Group 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$576.01M | 5.37 | 3.64% | 6.03% | 4.85% | -4.80% | |
70 Outperform | HK$1.71B | 4.09 | 2.82% | ― | 3.04% | 6.91% | |
69 Neutral | HK$658.63M | 3.87 | 3.62% | ― | -9.45% | -17.46% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
43 Neutral | HK$55.00M | -2.94 | -9.98% | ― | -8.34% | -13.24% | |
43 Neutral | HK$252.88M | -0.62 | -36.69% | ― | -43.38% | -25.63% | |
42 Neutral | HK$143.19M | -0.05 | -514.90% | ― | -5.97% | -50.72% |
* Utilities Sector Average
HK:1542
Taizhou Water Group Co., Ltd. Class H
1.10
-0.40
-26.67%
HK:6136
Kangda International Environmental Co Ltd
0.74
0.42
131.25%
HK:6839
Yunnan Water Investment Co., Limited Class H
0.12
-0.05
-27.71%
HK:1129
China Water Industry Group Limited
0.40
0.10
33.33%
HK:2281
Luzhou Xinglu Water (Group) Co., Ltd. Class H
0.67
0.15
28.85%
HK:3768
Kunming Dianchi Water Treatment Co., Ltd. Class H
0.64
0.06
10.34%
Taizhou Water Group Co., Ltd. Class H Corporate Events
Taizhou Water Group Sets Formal Terms for Board Nomination Committee to Bolster Governance
Feb 4, 2026
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 corpora...
Taizhou Water Group Reports Connected Raw Water Deal After Expiry of Reservoir Agreement
Jan 30, 2026
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 ...
Taizhou Water Group Wins Shareholder Backing for 2025 Private Placement Notes and Capital Increase
Jan 30, 2026
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...
Taizhou Water Group Sets Out Board Composition and Committee Roles
Jan 30, 2026
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 con...
Taizhou Water Group Calls EGM to Approve New Director and RMB1 Billion Private Notes Issue
Jan 15, 2026
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....
Taizhou Water Group Sets January EGM to Approve Debt Issue and Board Changes
Jan 13, 2026
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 al...
Taizhou Water Group Drops Plan for Proposed Investment Fund
Jan 5, 2026
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. T...
Taizhou Water Group Delays Shareholder Circular on Debt Issue, Capital Increase and Fund Investment
Dec 30, 2025
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-executi...
Taizhou Water Group Announces Strategic Initiatives to Strengthen Financial Position
Dec 7, 2025
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 n...
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.