Tianjin Tianbao Energy Co., Ltd. Class H (1671) AI Stock Analysis

• Market Cap: HK$137.53M
• Dividend Yield: 1.74%
• Average Volume (3M): 23.53K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.09
• Revenue Growth: -1.46%
• EPS Growth: 834.07%
• Country: HK
• Employees: 70
• Sector: Utilities
• Sector Strength: 65
• Industry: Independent Power Producers
• EPS (TTM): 0.07
• Shares Outstanding: 159,920,910
• 10 Day Avg. Volume: 24,600
• 30 Day Avg. Volume: 23,533
• PEG Ratio: <0.01
• Price to Book (P/B): 0.19
• Price to Sales (P/S): 0.07
• P/FCF Ratio: 1.65
• 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: HK$1.00
• Price Target Upside: 16.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: HK$1.00 ▲(16.28% Upside)

The overall stock score is primarily influenced by financial performance challenges, including high leverage and liquidity concerns. Technical analysis indicates bearish momentum, while valuation metrics suggest potential undervaluation. These mixed factors result in a moderate overall score.

Tianjin Tianbao Energy Co., Ltd. Class H Business Overview & Revenue Model

Company Description

Tianjin Tianbao Energy Co., Ltd. generates and supplies power in the People's Republic of China. The company operates through three segments: Electricity Dispatch and Sale, Power Generation and Supply, and Other. It generates and supplies steam, heating, and cooling to industrial and commercial customers; and purchases, dispatches, and sells electricity. The company also provides power facility construction, and industrial facilities operation and maintenance; and trades in electrical components, as well as engages in photovoltaic power generation and selling. It operates two back-pressure cogeneration units with a total installed capacity of 30 megawatts. Tianjin Tianbao Energy Co., Ltd. was formerly known as Tianjin Port Free Trade Zone Tianbao Power Company. The company was founded in 1992 and is headquartered in Tianjin, the People's Republic of China. Tianjin Tianbao Energy Co., Ltd. is a subsidiary of Tianjin Tianbao Holdings Limited.

How the Company Makes Money

Tianjin Tianbao Energy Co., Ltd. generates revenue through the sale of electricity and heat energy. The company's primary income is derived from supplying electric power to its consumers, which include industrial entities, commercial establishments, and residential users. Additionally, the company earns revenue from the distribution of heat energy, which is utilized for residential heating and industrial processes. Revenue streams are significantly influenced by government regulations and energy policies, which can impact pricing and demand. The company may also engage in strategic partnerships with other energy providers or stakeholders to optimize their distribution network and enhance their service offerings.

Tianjin Tianbao Energy Co., Ltd. Class H Financial Statement Overview

Summary

Tianjin Tianbao Energy Co., Ltd. shows revenue growth and improved gross margins, indicating operational progress. However, profitability is challenged by low net margins and returns on equity. The balance sheet reflects high leverage, posing financial risks, and cash flow issues highlight liquidity concerns.

Income Statement

The company has demonstrated consistent revenue growth over the years, with a revenue increase from 2023 to 2024 of 4.98%. Gross profit margins have improved, rising from 5.31% in 2023 to 7.18% in 2024, indicating better cost management. However, net profit margins remain low, improving slightly from 0.03% to 0.55%, suggesting tight profitability. The EBIT and EBITDA margins are also relatively modest, indicating room for operational efficiency improvements.

Balance Sheet

The company has a relatively high debt-to-equity ratio of 1.38, indicating reliance on debt financing, which could pose risks in fluctuating interest rate environments. The equity ratio stands at 29.54%, showing a moderate level of equity financing. ROE is a low 1.43%, reflecting limited returns on shareholder investment. Overall, the balance sheet suggests caution with leverage levels.

Cash Flow

The cash flow situation is concerning, with free cash flow being negative and no operating cash flow in 2024. The lack of positive free cash flow growth signifies potential liquidity challenges. Operating cash flow to net income and free cash flow to net income ratios are not assessable due to zero and negative values, indicating weak cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	607.76M	824.05M	785.00M	713.59M	617.37M	482.07M
Gross Profit	48.43M	59.19M	41.69M	34.52M	6.14M	74.62M
EBITDA	59.77M	77.39M	64.28M	79.61M	66.29M	87.11M
Net Income	7.69M	4.53M	258.00K	7.88M	431.00K	17.51M
Balance Sheet
Total Assets	1.02B	1.07B	1.09B	1.06B	873.55M	810.31M
Cash, Cash Equivalents and Short-Term Investments	113.91M	128.79M	144.31M	153.31M	186.14M	126.92M
Total Debt	377.47M	435.88M	451.70M	328.90M	299.74M	196.84M
Total Liabilities	541.19M	605.13M	630.30M	598.95M	461.33M	391.68M
Stockholders Equity	324.00M	316.35M	311.81M	315.39M	307.12M	314.68M
Cash Flow
Free Cash Flow	35.02M	36.43M	-109.63M	-116.79M	68.29M	73.82M
Operating Cash Flow	39.28M	67.46M	-35.34M	36.95M	72.25M	104.13M
Investing Cash Flow	-4.05M	-44.51M	-74.28M	-123.74M	-2.36M	-78.28M
Financing Cash Flow	-45.41M	-38.66M	100.45M	52.78M	-10.26M	-31.56M

Tianjin Tianbao Energy Co., Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.86
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1671, the sentiment is Positive. The current price of 0.86 is above the 20-day moving average (MA) of 0.85, below the 50-day MA of 0.89, and above the 200-day MA of 0.64, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.07 is Neutral, neither overbought nor oversold. The STOCH value of 86.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1671.

Tianjin Tianbao Energy Co., Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1853	70 Outperform	HK$840.06M	13.44	―	3.91%	7.52%	-60.01%
1811	63 Neutral	HK$12.70B	7.14	15.33%	3.81%	-6.80%	-10.25%
1671	56 Neutral	HK$137.53M	10.12	3.93%	1.74%	-1.46%	834.07%
0090	54 Neutral	HK$642.04M	16.91	6.84%	1.00%	16.01%	-53.67%
1257	51 Neutral	HK$2.07B	-5.61	-3.61%	2.80%	-3.25%	12.59%
1265	49 Neutral	HK$423.04M	-7.42	―	―	-11.37%	65.17%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%

Tianjin Tianbao Energy Co., Ltd. Class H Corporate Events

Tianjin Tianbao Energy Announces Upcoming Board Meeting to Review Interim Results

Tianjin Tianbao Energy Co., Ltd. has announced a board meeting scheduled for August 22, 2025, to review and approve the interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and potential dividend payouts, impacting investor confidence and market positioning.

Tianjin Tianbao Energy Reports Significant Profit Growth in H1 2025

Tianjin Tianbao Energy Co., Ltd. has announced a significant increase in profits for the first half of 2025, with expected earnings of approximately RMB9.8 million, compared to RMB1.787 million in the same period of 2024. This growth is attributed to energy-saving initiatives and the implementation of new energy projects, which have enhanced the company’s profitability and market positioning.

Tianjin Tianbao Energy Secures Smart Street Lamps Contract

Tianjin Tianbao Energy Co., Ltd. has entered into a service contract with the Urban Environment Management Bureau of the Tianjin Port Free Trade Zone for a smart street lamps energy management project. This contract, valued at RMB79,309,998, involves maintenance, repair, and energy-saving retrofitting services for street lamps, supporting the government’s carbon neutrality goals and expanding the company’s business in energy conservation.

Tianjin Tianbao Energy Secures EPC Contract for Photovoltaic Project

Tianjin Tianbao Energy Co., Ltd. announced that its subsidiary, Tianbao New Energy, has entered into an Engineering, Procurement, and Construction (EPC) contract with Sippr Engineering for a 1.97 MW distributed photovoltaic project at the Huaxiang Automobile Interior Customized Plant. The contract, valued at up to RMB6.364535 million, involves comprehensive services including design, construction, testing, and maintenance, and is classified as a discloseable transaction under Hong Kong’s Listing Rules. This project underscores the company’s commitment to expanding its renewable energy portfolio and could enhance its market position in the energy sector.

Tianjin Tianbao Energy Enters New Natural Gas Supply Contract

Tianjin Tianbao Energy Co., Ltd. announced that its subsidiary, Lingang Thermal Power, has entered into a new Natural Gas Supply and Consumption Contract with a connected natural gas supplier. This contract, effective from May 23, 2025, replaces a previous agreement that expired in March 2025. The transactions under this new contract are considered continuing connected transactions, subject to specific reporting and review requirements under the Hong Kong Listing Rules. The Board has confirmed that the terms are fair and in the company’s best interest, exempting it from certain shareholder approval requirements.