Tianjin Tianbao Energy Co., Ltd. Class H (HK:1671)
:1671
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Tianjin Tianbao Energy Co., Ltd. Class H
(1671)
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Rating:52Neutral
Price Target:
HK$0.56
▼(-14.46% Downside)
Action:ReiteratedDate:01/06/26
The score is held back primarily by weak cash generation (negative free cash flow and zero operating cash flow) and elevated leverage, alongside bearish technical momentum (below major moving averages, negative MACD, very low RSI). These are partially offset by a low P/E and a moderate dividend yield.
Positive Factors
Diversified revenue streams
The company earns from long-term power purchase agreements, renewables and traditional generation, plus government subsidies and partnerships. This mix creates durable, contract-backed cash flows and subsidy buffers that reduce commodity exposure and support steady revenues over medium term.
Negative Factors
Weak cash generation
Negative free cash flow and zero operating cash flow signal limited internal funding for capex, debt service, or dividends. This forces reliance on external financing, raising refinancing and liquidity risk and constraining the firm's ability to invest in growth or weather prolonged downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
The company earns from long-term power purchase agreements, renewables and traditional generation, plus government subsidies and partnerships. This mix creates durable, contract-backed cash flows and subsidy buffers that reduce commodity exposure and support steady revenues over medium term.
Read all positive factors
Tianjin Tianbao Energy Co., Ltd. Class H (1671) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$116.74M
Dividend Yield2.27%
Average Volume (3M)13.67K
Price to Earnings (P/E)11.6
Beta (1Y)0.21
Revenue Growth-1.46%
EPS Growth834.07%
CountryHK
Employees70
SectorUtilities
Sector Strength65
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)-0.01
Shares Outstanding159,920,910
10 Day Avg. Volume8,200
30 Day Avg. Volume13,666
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.19
Price to Sales (P/S)0.07
P/FCF Ratio1.65
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 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, h...
How the Company Makes Money
Tianjin Tianbao Energy generates revenue through multiple streams, primarily by producing and selling electricity generated from both renewable and non-renewable sources. The company enters into long-term power purchase agreements (PPAs) with vari...
Tianjin Tianbao Energy Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
58
Neutral
Cash Flow
35
Negative
| 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
Positive
0.65
Price Trends
0.67
Positive
0.66
Positive
0.76
Negative
Market Momentum
0.01
Positive
52.33
Neutral
46.67
Neutral
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 0.65 is below the 20-day moving average (MA) of 0.73, below the 50-day MA of 0.67, and below the 200-day MA of 0.76, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 52.33 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, 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
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$11.54B | 2.07 | 13.48% | 4.29% | -6.80% | -10.25% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | HK$490.70M | 5.88 | 4.00% | 1.05% | 16.01% | -53.67% | |
52 Neutral | HK$116.74M | 11.65 | 1.06% | 2.27% | -1.46% | 834.07% | |
45 Neutral | HK$358.67M | -2.78 | -3.86% | ― | -11.42% | 65.17% | |
44 Neutral | HK$1.76B | 12.49 | -3.09% | 3.08% | -3.25% | 12.59% | |
| ― | HK$812.06M | 2.71 | 7.43% | 4.60% | 7.52% | -60.01% |
* Utilities Sector Average
HK:1671
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Tianjin Tianbao Energy Co., Ltd. Class H Corporate Events
Tianjin Tianbao Energy Confirms New Board Line-up at 2026 Extraordinary Meeting
Jan 16, 2026
Tianjin Tianbao Energy Co., Ltd. held its first extraordinary general meeting of 2026 on 16 January in Tianjin, with shareholders representing about 72.29% of the company’s issued share capital attending, confirming the meeting’s legal...
Tianjin Tianbao Energy Sets Out Board and Committee Structure
Jan 16, 2026
Tianjin Tianbao Energy Co., Ltd. has announced the current composition of its board of directors, led by Chairman and executive director Zhou Shanzhong, alongside a mix of executive, non-executive, and independent non-executive directors. The comp...
Tianjin Tianbao Energy Secures Top AAA Credit Rating in Tianjin Power Market
Jan 5, 2026
Tianjin Tianbao Energy Co., Ltd. announced that it has received the highest AAA credit rating in Tianjin’s electricity sales industry from the Tianjin Power Exchange Center, reflecting its strong financial position, solid compliance system, ...
Tianjin Tianbao Energy Calls January 2026 EGM to Elect New Board and Set Director Pay
Dec 24, 2025
Tianjin Tianbao Energy Co., Ltd., an energy company incorporated in the PRC and listed in Hong Kong, operates within the Tianjin Pilot Free Trade Zone and focuses on energy-related businesses serving both domestic and international investors throu...
Tianjin Tianbao Energy Proposes New Three-Year Board Line-Up for Fourth Session
Dec 22, 2025
Tianjin Tianbao Energy Co., Ltd. has nominated a new slate of directors for its fourth board session, including the reappointment of six existing directors and the addition of three new candidates, spanning executive, non-executive and independent...
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.