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Tianjin Capital Environmental Protection Group Co (1065) AI Stock Analysis
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Tianjin Capital Environmental Protection Group Co
(HKEX:1065)
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.
Tianjin Capital Environmental Protection Group Co (1065) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.23B
- Dividend Yield
- 6.54%
- Average Volume (3M)
- 591.87K
- Price to Earnings (P/E)
- 9.8
- Beta (1Y)
- 0.39
- Revenue Growth
- 2.19%
- EPS Growth
- 11.28%
- Country
- Hong Kong
- Employees
- 2,330
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Waste Management
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 are...
Tianjin Capital Environmental Protection Group Co Financial Statement Overview
Summary
Strong TTM profitability (gross margin ~39.9%, EBIT margin ~29.7%, net margin ~18.5%) and very solid cash generation (operating cash flow ~4.50B; free cash flow ~3.71B, up ~30%, with good cash conversion). Balance sheet is improving with moderate leverage (TTM debt-to-equity ~0.89), but the key risk is weak/volatile top-line performance, with TTM showing a pronounced revenue decline that could pressure margins if it persists.
Income Statement
78PositiveBalance Sheet
70PositiveCash Flow
84Very 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
Price Trends
Market Momentum
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 3.67 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
Overall Rating
HK:133074Outperform- HK:106572Outperform
HK:371861Neutral
HK:398960Neutral
HK:015450Neutral
HK:089544Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1330 | 74Outperform | HKD 12.17B | 15.11 | 8.58% | 5.94% | 17.05% | 8.15% |
| HK:1065 | 72Outperform | HKD 9.35B | 9.81 | 8.40% | 6.54% | 2.19% | 11.28% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:3718 | 61Neutral | HKD 1.26B | 5.05 | 6.92% | 10.14% | 3.57% | ― |
| HK:3989 | 60Neutral | HKD 1.14B | 3.33 | 4.16% | ― | 1.64% | 23.16% |
| HK:0154 | 50Neutral | HKD 622.65M | 2.07 | 6.54% | ― | -5.08% | -2.98% |
| HK:0895 | 44Neutral | HKD 3.60B | -3.27 | -49.92% | ― | 0.67% | -10.72% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1065 | Tianjin Capital Environmental Protection Group Co Class H | 3.67 | -0.33 | -8.31% | |
| HK:0895 | Dongjiang Environmental Company Class H | 1.47 | -1.08 | -42.55% | |
| HK:1330 | Dynagreen Environmental Protection Group Co., Ltd. Class H | 6.43 | 1.23 | 23.54% | |
| HK:0154 | Beijing Enterprises Environment Group Limited | 0.41 | -0.15 | -27.19% | |
| HK:3718 | Beijing Enterprises Urban Resources Group Ltd. | 0.35 | -0.04 | -9.21% | |
| HK:3989 | Capital Environment Holdings Limited | 0.08 | -0.00 | -3.61% |
Tianjin Capital Environmental Protection Group Co Corporate Events
Tianjin Capital Environmental Protection Group Delivers Profit Growth Amid Flat Revenue in Q3 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 quart...
Tianjin Capital Approves RMB42.3 Million Connected Loan to Subsidiary HBGJTC
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 loan...
Tianjin Capital Sets Board Meeting to Approve Third-Quarter Results
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 results...
Tianjin Capital Shareholders Approve 2026 Directors’ Pay Plan at Extraordinary Meeting
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 share...
Tianjin Capital Sets 2026-2029 Engineering Deal With Parent Tianjin Infrastructure
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 engin...
Tianjin Capital Calls 2026 EGM to Approve Directors’ Pay Plan
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 will b...
Tianjin Capital Affirms Governance Standards in 2026 Interim Results
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 in t...
Tianjin Capital Proposes 2026 Directors’ Remuneration Plan for Shareholder Approval
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 board...
Tianjin Capital Signs Connected EPC Deal for Reclaimed Water Projects
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 genera...
Tianjin Capital Schedules Board Meeting to Approve 2026 Interim Results
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 th...
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.
Date of analysis: Oct 27, 2026