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Tianjin Jinran Public Utilities Co. Ltd. Class H (1265) AI Stock Analysis

HK:1265

Tianjin Jinran Public Utilities Co. Ltd. Class H

(HKEX:1265)

Select Model
Rating:40.8Neutral
Price Target:HKD 0.13â–¼(-4.35% Downside)
Action:reiterated
Date:10/24/26

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.

Positive Factors
Very low leverageThe 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 marginsRepeated 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.

Tianjin Jinran Public Utilities Co. Ltd. Class H (1265) vs. iShares MSCI Hong Kong ETF (EWH)

-40%-30%-20%-10%0%10%20%HK:1265-31.00%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
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

null

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

28Negative

Balance Sheet

72Positive

Cash Flow

15Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.75B1.59B1.60B1.78B1.78B1.58B
Gross Profit9.10M-23.80M-32.74M-71.55M-99.12M11.43M
EBITDA57.86M19.16M――-30.61M41.25M
Net Income-12.87M-43.12M-46.33M-155.17M-68.43M1.43M
Balance Sheet
Total Assets1.91B2.03B2.03B2.18B2.50B2.35B
Cash, Cash Equivalents and Short-Term Investments445.36M519.28M694.92M789.61M1.07B1.15B
Total Debt1.73M561.74K1.78M1.14M00
Total Liabilities562.90M690.26M647.11M747.66M917.83M691.72M
Stockholders Equity1.34B1.34B1.38B1.43B1.59B1.65B
Cash Flow
Free Cash Flow63.60M-111.23M-94.70M-191.35M-90.12M-31.07M
Operating Cash Flow92.86M-73.27M-77.19M-62.64M30.83M75.66M
Investing Cash Flow-119.23M-97.20M-17.50M-111.94M-3.36M453.55M
Financing Cash Flow-424.38K-709.41K000-92.01M

Tianjin Jinran Public Utilities Co. Ltd. Class H Technical Analysis

Technical Analysis SentimentNegative
Last Price0.14

Price Trends

50DMA0.15Negative
100DMA0.15Negative
200DMA0.17Negative

Market Momentum

MACD-0.00Positive
RSI36.67Neutral
STOCH43.33Neutral

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

UnderperformOutperform
Sector (66)

Financial Indicators

HK:1265 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *66Neutral$17.65B18.105.60%3.62%6.62%11.55%
HK:9908HK:990857NeutralHKD 1.17B6.9911.46%5.01%3.91%-15.37%
HK:6828HK:682853NeutralHKD 750.29M9.175.34%―8.89%-5.26%
HK:1407HK:140752NeutralHKD 272.69M10.077.53%1.72%-7.90%-11.11%
HK:0931HK:093145NeutralHKD 2.49B-13.10-58.08%―14.56%-43.13%
HK:1265HK:126541NeutralHKD 253.82M22.96-0.96%―18.39%74.84%
HK:1600HK:160039UnderperformHKD 1.35B-23.04-0.85%7.58%1.66%-116.91%

* Utilities Sector Average

Performance Comparison

-40%-20%0%20%HK:1265HK:0931HK:9908HK:1407HK:1600HK:6828Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:1265 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:1265Tianjin Jinran Public Utilities Co. Ltd. Class H0.14-0.07-32.68%
HK:0931China LNG Group 0.30-0.18-38.14%
HK:9908JiaXing Gas Group Co. Ltd. Class H8.501.3118.29%
HK:1407JY Gas Ltd.0.640.035.26%
HK:1600Tian Lun Gas Holdings Limited1.39-1.73-55.57%
HK:6828Beijing Gas Blue Sky Holdings Ltd0.03-0.01-19.51%

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 restri...

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 existi...

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 ef...

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 cash...

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% o...

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, regu...

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 RMB28.6...

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 Co...

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.

Date of analysis: Oct 24, 2026