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Tianjin Jinran Public Utilities Co. Ltd. Class H
(1265)
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Rating:46Neutral
Price Target:
HK$0.15
▼(-19.44% Downside)
Action:Reiterated
Date:08/17/26
The score is held down primarily by weak financial performance—ongoing losses and recent negative operating/free cash flow—despite a conservatively levered balance sheet. Technicals are broadly neutral with price below longer-term moving averages, and valuation is constrained by a negative P/E (loss-making) with no dividend yield data provided.
Positive Factors
Very Low Leverage
A near-zero debt burden limits interest and refinancing risk while preserving financial flexibility. This provides a cushion during weak operating periods and leaves the company less constrained than highly leveraged peers if profitability eventually improves.
Negative Factors
Persistent Net Losses
Several consecutive years of net losses and weak operating margins indicate that the regulated gas business is not consistently covering its cost base. Without sustained margin improvement, recurring losses can erode equity and restrict internally funded investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
A near-zero debt burden limits interest and refinancing risk while preserving financial flexibility. This provides a cushion during weak operating periods and leaves the company less constrained than highly leveraged peers if profitability eventually improves.
Read all positive factors
Tianjin Jinran Public Utilities Co. Ltd. Class H (1265) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$275.90M
Dividend Yield12.27%
Average Volume (3M)332.33K
Price to Earnings (P/E)24.5
Beta (1Y)0.07
Revenue Growth18.34%
EPS GrowthN/A
CountryHK
Employees278
SectorUtilities
Sector Strength65
IndustryRegulated Gas
Share Statistics
EPS (TTM)-0.02
Shares Outstanding500,060,000
10 Day Avg. Volume489,000
30 Day Avg. Volume332,333
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
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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 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.59B | 1.60B | 1.78B | 1.78B | 1.58B |
| Gross Profit | -23.80M | -32.74M | -71.55M | -99.12M | 11.43M |
| EBITDA | 19.16M | 2.52M | ― | -30.61M | 41.25M |
| Net Income | -43.12M | -46.33M | -155.17M | -68.43M | 1.43M |
Balance Sheet | |||||
| Total Assets | 2.03B | 2.03B | 2.18B | 2.50B | 2.35B |
| Cash, Cash Equivalents and Short-Term Investments | 519.28M | 694.92M | 789.61M | 1.07B | 1.15B |
| Total Debt | 561.74K | 1.78M | 1.14M | 0.00 | 0.00 |
| Total Liabilities | 690.26M | 647.11M | 747.66M | 917.83M | 691.72M |
| Stockholders Equity | 1.34B | 1.38B | 1.43B | 1.59B | 1.65B |
Cash Flow | |||||
| Free Cash Flow | -111.23M | -94.70M | -191.35M | -90.12M | -31.07M |
| Operating Cash Flow | -73.27M | -77.19M | -62.64M | 30.83M | 75.66M |
| Investing Cash Flow | -97.20M | -17.50M | -111.94M | -3.36M | 453.55M |
| Financing Cash Flow | -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
Positive
0.16
Negative
0.17
Negative
Market Momentum
<0.01
Negative
51.90
Neutral
65.91
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 neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.90 is Neutral, neither overbought nor oversold. The STOCH value of 65.91 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% | |
63 Neutral | HK$289.74M | 10.63 | 7.53% | 1.64% | -7.90% | -11.11% | |
62 Neutral | HK$1.07B | 6.48 | 11.46% | 5.53% | 3.91% | -15.37% | |
51 Neutral | HK$2.60B | -44.85 | -0.86% | 3.94% | 1.66% | -116.91% | |
50 Neutral | HK$2.61B | -13.97 | -58.08% | 0.35% | 14.56% | -43.13% | |
46 Neutral | HK$275.90M | 24.49 | -0.96% | 12.27% | 18.34% | ― | |
45 Neutral | HK$841.24M | 10.28 | 5.34% | 4.04% | 8.89% | -5.26% |
* Utilities Sector Average
HK:1265
Tianjin Jinran Public Utilities Co. Ltd. Class H
0.15
-0.06
-29.47%
HK:0931
China LNG Group
0.32
-0.08
-18.99%
HK:9908
JiaXing Gas Group Co. Ltd. Class H
7.80
0.18
2.40%
HK:1407
JY Gas Ltd.
0.67
>-0.01
-0.89%
HK:1600
Tian Lun Gas Holdings Limited
2.70
-1.75
-39.31%
HK:6828
Beijing Gas Blue Sky Holdings Ltd
0.04
-0.02
-28.85%
Tianjin Jinran Public Utilities Co. Ltd. Class H Corporate Events
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...
Tianjin Jinran renews and expands connected gas supply contract with Tianjin Binran
Jul 9, 2026
Tianjin Jinran Public Utilities has agreed a new natural gas supply contract with connected party Tianjin Binran, running from 1 September 2026, or the effective date, to 31 December 2028 and replacing the existing agreement. The move reflects enh...
Tianjin Jinran Shareholders Approve All Resolutions at 2026 AGM
Jun 29, 2026
Tianjin Jinran Public Utilities Company Limited reported that all resolutions tabled at its 29 June 2026 annual general meeting were approved by shareholders via poll voting. Investors backed the adoption of the company’s audited financial s...
Tianjin Jinran Sets June 2026 AGM to Approve 2025 Results and Auditor Reappointment
Jun 8, 2026
Tianjin Jinran Public Utilities Company Limited has called its annual general meeting for 29 June 2026 in Tianjin, where shareholders will vote on adopting the audited financial statements for the year ended 31 December 2025 and on reappointing Wu...
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.