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Tianjin Jinran Public Utilities Co. Ltd. Class H
(1265)
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Rating:44Neutral
Price Target:
HK$0.13
â–¼(-25.56% Downside)
Action:Reiterated
Date:10/24/26
The score is held down primarily by weak financial performance (sustained losses and recent negative operating/free cash flow), with only partial support from a very conservatively levered balance sheet. Technical indicators also remain bearish with price below key moving averages and a negative MACD, despite an oversold RSI. Valuation is only average given a ~23 P/E and no dividend yield data.
Positive Factors
Very low leverage
The near-zero debt burden limits interest and refinancing pressure, preserving financial flexibility during operating weakness. This conservative capital structure gives the company more room to fund necessary operations, absorb volatility, or pursue improvement without relying heavily on additional borrowing.
Negative Factors
Persistent net losses and weak margins
Repeated net losses and mostly negative gross and operating profit show that revenue has not translated into durable earnings power. This weak margin structure can limit reinvestment, reduce resilience to operating setbacks, and make any improvement dependent on achieving sustained cost or pricing gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
The near-zero debt burden limits interest and refinancing pressure, preserving financial flexibility during operating weakness. This conservative capital structure gives the company more room to fund necessary operations, absorb volatility, or pursue improvement without relying heavily on additional borrowing.
Read all positive factors
Tianjin Jinran Public Utilities Co. Ltd. Class H (1265) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$253.82M
Dividend Yield12.27%
Average Volume (3M)130.67K
Price to Earnings (P/E)23.0
Beta (1Y)-0.10
Revenue Growth18.39%
EPS Growth74.84%
CountryHK
Employees278
SectorUtilities
Sector Strength65
IndustryRegulated Gas
Share Statistics
EPS (TTM)<0.01
Shares Outstanding500,060,000
10 Day Avg. Volume180,000
30 Day Avg. Volume130,666
Financial Highlights & Ratios
PEG Ratio0.96
Price to Book (P/B)0.22
Price to Sales (P/S)0.19
P/FCF Ratio-2.66
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 Jinran Public Utilities Co. Ltd. Class H Business Overview & Revenue Model
Company Description
Tianjin Jinran Public Utilities Company Limited primarily manages and operates gas pipeline networks across Mainland China. The company's core business involves the supply and distribution of piped natural gas to a diverse client base, encompassin...
How the Company Makes Money
null...
Tianjin Jinran Public Utilities Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
78
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.75B | 1.59B | 1.60B | 1.78B | 1.78B | 1.58B |
| Gross Profit | 9.10M | -23.80M | -32.74M | -71.55M | -99.12M | 11.43M |
| EBITDA | 57.86M | 19.16M | ― | ― | -30.61M | 41.25M |
| Net Income | -12.87M | -43.12M | -46.33M | -155.17M | -68.43M | 1.43M |
Balance Sheet | ||||||
| Total Assets | 1.91B | 2.03B | 2.03B | 2.18B | 2.50B | 2.35B |
| Cash, Cash Equivalents and Short-Term Investments | 445.36M | 519.28M | 694.92M | 789.61M | 1.07B | 1.15B |
| Total Debt | 1.73M | 561.74K | 1.78M | 1.14M | 0.00 | 0.00 |
| Total Liabilities | 562.90M | 690.26M | 647.11M | 747.66M | 917.83M | 691.72M |
| Stockholders Equity | 1.34B | 1.34B | 1.38B | 1.43B | 1.59B | 1.65B |
Cash Flow | ||||||
| Free Cash Flow | 63.60M | -111.23M | -94.70M | -191.35M | -90.12M | -31.07M |
| Operating Cash Flow | 92.86M | -73.27M | -77.19M | -62.64M | 30.83M | 75.66M |
| Investing Cash Flow | -119.23M | -97.20M | -17.50M | -111.94M | -3.36M | 453.55M |
| Financing Cash Flow | -424.38K | -709.41K | 0.00 | 0.00 | 0.00 | -92.01M |
Tianjin Jinran Public Utilities Co. Ltd. Class H Technical Analysis
Negative
0.18
Price Trends
0.15
Negative
0.15
Negative
0.17
Negative
Market Momentum
>-0.01
Positive
36.67
Neutral
43.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1265, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.15, and above the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.67 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1265.
Tianjin Jinran Public Utilities Co. Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
57 Neutral | HK$1.17B | 6.99 | 11.46% | 5.01% | 3.91% | -15.37% | |
56 Neutral | HK$272.69M | 10.08 | 7.53% | 1.72% | -7.90% | -11.11% | |
50 Neutral | HK$1.35B | -23.04 | -0.85% | 7.58% | 1.66% | -116.91% | |
45 Neutral | HK$2.49B | -13.10 | -58.08% | 0.35% | 14.56% | -43.13% | |
45 Neutral | HK$750.29M | 9.17 | 5.34% | 4.04% | 8.89% | -5.26% | |
44 Neutral | HK$253.82M | 22.96 | -0.96% | 12.27% | 18.39% | 74.84% |
* Utilities Sector Average
HK:1265
Tianjin Jinran Public Utilities Co. Ltd. Class H
0.14
-0.07
-32.68%
HK:0931
China LNG Group
0.30
-0.19
-38.14%
HK:9908
JiaXing Gas Group Co. Ltd. Class H
8.50
1.31
18.29%
HK:1407
JY Gas Ltd.
0.64
0.03
5.26%
HK:1600
Tian Lun Gas Holdings Limited
1.39
-1.73
-55.57%
HK:6828
Beijing Gas Blue Sky Holdings Ltd
0.03
>-0.01
-19.51%
Tianjin Jinran Public Utilities Co. Ltd. Class H Corporate Events
Tianjin Jinran Wins Shareholder Approval for Limited H-Share Issuance and Buyback Mandates
Oct 23, 2026
Shareholders of Tianjin Jinran Public Utilities Company Limited have approved all resolutions at an extraordinary general meeting held in Tianjin on 23 October 2026. The meeting confirmed that poll voting was used and that there were no voting res...
Tianjin Jinran Seeks Mandate to Issue Additional H Shares at October EGM
Oct 5, 2026
Tianjin Jinran Public Utilities Company Limited has convened an extraordinary general meeting for 23 October 2026 in Tianjin to seek shareholder approval for a new general mandate allowing the board to issue additional H shares up to 1% of its exi...
Tianjin Jinran Public Utilities Announces Board and Committee Changes
Sep 15, 2026
Tianjin Jinran Public Utilities Company Limited has announced the resignation of independent non-executive director Ms. Ji Xuefeng, citing increasingly onerous personal business duties and full-time work commitments. Her departure, which will take...
Tianjin Jinran Public Utilities Eases Liabilities, Maintains Asset Base in 2026 Interim Results
Aug 28, 2026
Tianjin Jinran Public Utilities Company Limited reported unaudited consolidated interim figures for the six months ended 30 June 2026, showing total assets of RMB1.91 billion, slightly down from RMB2.03 billion at year-end 2025, reflecting lower c...
Tianjin Jinran Shareholders Approve New Supply Contract at Extraordinary Meeting
Aug 28, 2026
Tianjin Jinran Public Utilities Company Limited announced that shareholders approved an ordinary resolution at its extraordinary general meeting on 28 August 2026 to approve, confirm and ratify a New Supply Contract. The resolution passed with 100...
Tianjin Jinran Public Utilities Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 18, 2026
Tianjin Jinran Public Utilities Company Limited is a PRC-incorporated joint stock company listed in Hong Kong, operating in the public utilities sector. The company focuses on providing essential utility services in Tianjin, reflecting a stable, r...
Tianjin Jinran forecasts return to profit on higher gas demand and cost cuts
Aug 11, 2026
Tianjin Jinran Public Utilities Company Limited has signalled a sharp turnaround for the six months ended 30 June 2026, projecting an unaudited consolidated profit attributable to shareholders of about RMB2.4 million, compared with a loss of RMB28...
Tianjin Jinran Calls EGM to Approve New City Gas Supply Contract
Jul 30, 2026
Tianjin Jinran Public Utilities Company Limited has called an extraordinary general meeting for 28 August 2026 in Tianjin to seek shareholder approval of a new city gas supply and usage contract signed with Tianjin Binran Pipe Network Construction...
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.