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Tianjin Jinran Public Utilities Co. Ltd. Class H (1265) AI Stock Analysis
Tianjin Jinran Public Utilities Co. Ltd. Class H
(HKEX:1265)
The score is driven primarily by persistent losses and sharply negative cash flow, despite a low-debt balance sheet. Technical weakness and an un compelling P/E valuation further limit the outlook.
Tianjin Jinran Public Utilities Co. Ltd. Class H (1265) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 253.82M
- Dividend Yield
- ―
- Average Volume (3M)
- 518.89K
- Price to Earnings (P/E)
- 23.0
- Beta (1Y)
- -0.10
- Revenue Growth
- 18.39%
- EPS Growth
- 74.84%
- Country
- Hong Kong
- Employees
- 278
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Regulated Gas
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, encompassing i...
How the Company Makes Money
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Tianjin Jinran Public Utilities Co. Ltd. Class H Financial Statement Overview
Summary
Weak overall financial performance: the provided income statement score is 28 and cash flow score is 15, reflecting persistent losses, negative margins, and deteriorating operating and free cash flow. The balance sheet score of 72, supported by negligible debt, provides partial strength.
Income Statement
28NegativeBalance Sheet
72PositiveCash Flow
15Very 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 | 0 |
| 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 | 0 | 0 | -92.01M |
Tianjin Jinran Public Utilities Co. Ltd. Class H Technical Analysis
Price Trends
Market Momentum
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 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of -0.00 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
Overall Rating
HK:990857Neutral
HK:682853Neutral
HK:140752Neutral
HK:093145Neutral
HK:126540.8Neutral
HK:160038.6Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| 57Neutral | HKD 1.17B | 6.99 | 11.46% | 5.01% | 3.91% | -15.37% | |
| 53Neutral | HKD 750.29M | 9.17 | 5.34% | ― | 8.89% | -5.26% | |
| 52Neutral | HKD 272.69M | 10.07 | 7.53% | 1.72% | -7.90% | -11.11% | |
| 45Neutral | HKD 2.49B | -13.10 | -58.08% | ― | 14.56% | -43.13% | |
| 41Neutral | HKD 253.82M | 22.96 | -0.96% | ― | 18.39% | 74.84% | |
| 39Underperform | HKD 1.35B | -23.04 | -0.85% | 7.58% | 1.66% | -116.91% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1265 | Tianjin Jinran Public Utilities Co. Ltd. Class H | 0.14 | -0.07 | -32.68% | |
| HK:0931 | China LNG Group | 0.30 | -0.18 | -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
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 restri...
Tianjin Jinran Seeks Mandate to Issue Additional H Shares at October EGM
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 existi...
Tianjin Jinran Public Utilities Announces Board and Committee Changes
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 ef...
Tianjin Jinran Public Utilities Eases Liabilities, Maintains Asset Base in 2026 Interim Results
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 cash...
Tianjin Jinran Shareholders Approve New Supply Contract at Extraordinary Meeting
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% o...
Tianjin Jinran Public Utilities Sets Board Meeting to Approve Interim Results and Consider Dividend
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, regu...
Tianjin Jinran forecasts return to profit on higher gas demand and cost cuts
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 RMB28.6...
Tianjin Jinran Calls EGM to Approve New City Gas Supply Contract
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 Co...
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 24, 2026