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Tianjin Capital Environmental Protection Group Co
(1065)
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Rating:72Outperform
Price Target:
HK$4.00
â–˛(6.67% Upside)
Action:Reiterated
Date:10/27/26
The score is driven primarily by strong profitability and cash flow with improving leverage trends, reinforced by an attractive valuation (low P/E and high dividend yield). Offsetting these positives, technical indicators are weak (below major moving averages with negative MACD), and the biggest fundamental risk is the pronounced recent revenue decline that could undermine durability if it continues.
Positive Factors
Strong Profitability
High gross, operating, and net margins show that the company converts its environmental infrastructure activities into substantial profit. This profitability provides a durable buffer against operating pressures, supports reinvestment in projects, and strengthens earnings resilience over the next several quarters.
Negative Factors
Revenue Decline
A sharp TTM revenue contraction is the clearest threat to the durability of otherwise strong financial results. If weaker project or utility-related revenue persists, fixed operating costs may weigh more heavily on margins and reduce the resources available for future expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
High gross, operating, and net margins show that the company converts its environmental infrastructure activities into substantial profit. This profitability provides a durable buffer against operating pressures, supports reinvestment in projects, and strengthens earnings resilience over the next several quarters.
Read all positive factors
Tianjin Capital Environmental Protection Group Co (1065) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$9.35B
Dividend Yield6.54%
Average Volume (3M)530.74K
Price to Earnings (P/E)9.8
Beta (1Y)0.39
Revenue Growth2.19%
EPS Growth11.28%
CountryHK
Employees2,330
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)0.56
Shares Outstanding340,000,000
10 Day Avg. Volume511,000
30 Day Avg. Volume530,738
Financial Highlights & Ratios
PEG Ratio0.88
Price to Book (P/B)0.58
Price to Sales (P/S)1.25
P/FCF Ratio2.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$4.82Price Target Upside28.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.59
Revenue Forecast (FY)HK$4.88B
Tianjin Capital Environmental Protection Group Co Business Overview & Revenue Model
Company Description
Tianjin Capital Environmental Protection Group Company Limited, together with its affiliated entities, primarily concentrates on wastewater treatment and the construction of related facilities across the People's Republic of China. Its operations ...
Tianjin Capital Environmental Protection Group Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.74B | 4.76B | 4.83B | 4.67B | 4.52B | 4.54B |
| Gross Profit | 1.89B | 1.82B | 1.92B | 1.82B | 1.54B | 1.35B |
| EBITDA | 2.21B | 2.09B | 2.19B | 1.76B | 1.56B | 1.49B |
| Net Income | 875.48M | 862.36M | 807.21M | 865.21M | 751.25M | 693.19M |
Balance Sheet | ||||||
| Total Assets | 25.60B | 26.01B | 25.15B | 24.46B | 22.97B | 21.07B |
| Cash, Cash Equivalents and Short-Term Investments | 4.57B | 4.72B | 2.76B | 2.61B | 3.25B | 2.14B |
| Total Debt | 9.49B | 10.37B | 7.94B | 7.89B | 9.26B | 8.56B |
| Total Liabilities | 13.76B | 13.00B | 14.36B | 14.24B | 13.47B | 12.96B |
| Stockholders Equity | 10.64B | 10.26B | 9.67B | 9.12B | 8.48B | 7.12B |
Cash Flow | ||||||
| Free Cash Flow | 3.71B | 2.31B | 695.57M | -674.32M | 245.19M | 98.14M |
| Operating Cash Flow | 4.50B | 3.22B | 1.38B | 992.01M | 912.05M | 936.81M |
| Investing Cash Flow | -676.81M | -868.44M | -745.37M | -1.64B | -684.69M | -1.55B |
| Financing Cash Flow | -1.78B | -421.92M | -542.51M | 34.11M | 867.43M | 1.05B |
Tianjin Capital Environmental Protection Group Co Technical Analysis
Neutral
3.75
Price Trends
3.66
Positive
3.70
Negative
3.89
Negative
Market Momentum
-0.01
Negative
57.07
Neutral
88.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1065, the sentiment is Neutral. The current price of 3.75 is above the 20-day moving average (MA) of 3.60, above the 50-day MA of 3.66, and below the 200-day MA of 3.89, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 57.07 is Neutral, neither overbought nor oversold. The STOCH value of 88.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1065.
Tianjin Capital Environmental Protection Group Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$9.35B | 9.81 | 8.40% | 6.54% | 2.19% | 11.28% | |
70 Outperform | HK$12.17B | 15.11 | 8.58% | 5.94% | 17.05% | 8.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$1.26B | 5.05 | 6.92% | 10.70% | 3.57% | ― | |
59 Neutral | HK$622.65M | 2.07 | 6.54% | ― | -5.08% | -2.98% | |
54 Neutral | HK$1.14B | 3.33 | 4.16% | 7.69% | 1.64% | 23.16% | |
44 Neutral | HK$3.60B | -3.27 | -49.92% | 2.32% | 0.67% | -10.72% |
* Industrials Sector Average
HK:1065
Tianjin Capital Environmental Protection Group Co
3.67
-0.33
-8.31%
HK:0895
Dongjiang Environmental Company
1.47
-1.08
-42.55%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
6.44
1.23
23.54%
HK:0154
Beijing Enterprises Environment Group Limited
0.42
-0.15
-27.19%
HK:3718
Beijing Enterprises Urban Resources Group Ltd.
0.36
-0.04
-9.21%
HK:3989
Capital Environment Holdings Limited
0.08
>-0.01
-3.61%
Tianjin Capital Environmental Protection Group Co Corporate Events
Tianjin Capital Environmental Protection Group Delivers Profit Growth Amid Flat Revenue in Q3 2026
Oct 23, 2026
Tianjin Capital Environmental Protection Group reported third‑quarter 2026 operating revenue of RMB 1.20 billion, down 5.62% year on year, while total profit fell 3.04% to RMB 286.11 million. Net profit attributable to shareholders in the qu...
Tianjin Capital Approves RMB42.3 Million Connected Loan to Subsidiary HBGJTC
Oct 15, 2026
Tianjin Capital Environmental Protection Group Co has approved a new RMB42.3 million loan facility to its connected subsidiary HBGJTC under a three-year 2026 Loan Agreement, with funds earmarked to supplement HBGJTC’s working capital. The lo...
Tianjin Capital Sets Board Meeting to Approve Third-Quarter Results
Oct 9, 2026
Tianjin Capital Environmental Protection Group Co. has scheduled a board meeting for 23 October 2026 to review and approve its third-quarter results for the nine months ended 30 September 2026. The approval is a prerequisite to publishing the resu...
Tianjin Capital Shareholders Approve 2026 Directors’ Pay Plan at Extraordinary Meeting
Sep 24, 2026
Tianjin Capital Environmental Protection Group Co. convened its first extraordinary general meeting of 2026 in Tianjin, with 224 shareholders and proxies present, representing 56.45% of shares with voting rights. Attendance covered both A and H sh...
Tianjin Capital Sets 2026-2029 Engineering Deal With Parent Tianjin Infrastructure
Sep 21, 2026
Tianjin Capital Environmental Protection Group Co has entered into a 2026-2029 Engineering Transactions Framework Agreement with its ultimate holding company, Tianjin Infrastructure Construction. Under the arrangement, both parties will provide en...
Tianjin Capital Calls 2026 EGM to Approve Directors’ Pay Plan
Sep 4, 2026
Tianjin Capital Environmental Protection Group Co. has convened its first extraordinary general meeting of 2026 for 24 September in Tianjin, inviting eligible shareholders to vote on the proposed directors’ remuneration plan. The meeting wil...
Tianjin Capital Affirms Governance Standards in 2026 Interim Results
Aug 25, 2026
Tianjin Capital Environmental Protection Group Co is a joint stock company incorporated in the People’s Republic of China, listed with A shares on the Shanghai Stock Exchange and H shares on the Hong Kong Stock Exchange. The group operates i...
Tianjin Capital Proposes 2026 Directors’ Remuneration Plan for Shareholder Approval
Aug 25, 2026
Tianjin Capital Environmental Protection Group Co. has proposed a 2026 directors’ remuneration plan that standardizes compensation for its board members in line with Chinese corporate governance requirements. The plan was approved by the boa...
Tianjin Capital Signs Connected EPC Deal for Reclaimed Water Projects
Aug 7, 2026
Tianjin Capital Environmental Protection Group’s board has approved new agreements under which its wholly-owned Water Recycling Company will commission Expressway Construction, an associate of its ultimate holding company, to provide EPC gen...
Tianjin Capital Schedules Board Meeting to Approve 2026 Interim Results
Aug 3, 2026
Tianjin Capital Environmental Protection Group Co has announced that its board of directors will convene on 25 August 2026 to review and approve the company’s interim results for the six months ended 30 June 2026. The planned meeting signals...
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.