Want to see HK:1542 full AI Analyst Report?
Top Page
Taizhou Water Group Co., Ltd. Class H
(1542)
Select Model
Select Model
Rating:40Underperform
Price Target:
HK$0.68
â–Ľ(-49.33% Downside)
Action:Reiterated
Date:08/20/26
The score is driven primarily by weak financial performance (multi-year net losses and very high, worsening leverage) and bearish technicals (price well below key moving averages with negative MACD and very weak RSI). Valuation provides limited support because the negative P/E reflects ongoing losses and dividend yield data is unavailable.
Positive Factors
Stable operating cash flow
Fairly steady operating cash flow provides a recurring funding base for a regulated water business. This resilience can support essential operations and planned investment through normal conditions, even though capital spending currently prevents the company from converting all operating cash into surplus.
Negative Factors
Persistent net losses
Three consecutive years of net losses show that operating activity is not translating into sustainable shareholder returns. The sharply negative 2025 net margin reduces internal capital generation, weakens equity support, and makes recovery dependent on improving profitability rather than revenue alone.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable operating cash flow
Fairly steady operating cash flow provides a recurring funding base for a regulated water business. This resilience can support essential operations and planned investment through normal conditions, even though capital spending currently prevents the company from converting all operating cash into surplus.
Read all positive factors
Taizhou Water Group Co., Ltd. Class H (1542) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$35.00M
Dividend Yield2.73%
Average Volume (3M)187.60K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth15.90%
EPS Growth-27.50%
CountryHK
Employees262
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)-0.35
Shares Outstanding50,000,000
10 Day Avg. Volume75,500
30 Day Avg. Volume187,600
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.63
Price to Sales (P/S)0.35
P/FCF Ratio-6.09
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
Taizhou Water Group Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Headquartered in Taizhou, China, Taizhou Water Group Co., Ltd. provides essential water services, delivering municipal, tap, and raw water to consumers throughout Mainland China. Established in 1993, the company also specializes in the constructio...
How the Company Makes Money
null...
Taizhou Water Group Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
18
Very Negative
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 590.71M | 600.80M | 606.35M | 542.66M | 520.28M |
| Gross Profit | 126.60M | 124.48M | 144.77M | 211.28M | 226.60M |
| EBITDA | 250.32M | 242.49M | 265.19M | 236.18M | 255.20M |
| Net Income | -69.73M | -95.58M | -84.00M | 55.92M | 120.31M |
Balance Sheet | |||||
| Total Assets | 5.57B | 5.70B | 5.90B | 5.74B | 4.86B |
| Cash, Cash Equivalents and Short-Term Investments | 330.07M | 321.26M | 450.91M | 271.53M | 194.63M |
| Total Debt | 3.46B | 3.67B | 3.56B | 3.21B | 2.76B |
| Total Liabilities | 4.56B | 4.72B | 4.83B | 4.57B | 3.73B |
| Stockholders Equity | 322.61M | 770.66M | 872.27M | 943.90M | 923.17M |
Cash Flow | |||||
| Free Cash Flow | -33.65M | -116.70M | -56.06M | -139.48M | -527.63M |
| Operating Cash Flow | 243.95M | 232.06M | 212.92M | 244.85M | 245.43M |
| Investing Cash Flow | -277.25M | -340.63M | -259.07M | -457.59M | -934.49M |
| Financing Cash Flow | 40.91M | -18.00M | 224.26M | 291.79M | 649.40M |
Taizhou Water Group Co., Ltd. Class H Technical Analysis
Neutral
1.35
Price Trends
0.77
Negative
0.90
Negative
1.03
Negative
Market Momentum
-0.02
Negative
59.35
Neutral
74.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1542, the sentiment is Neutral. The current price of 1.35 is above the 20-day moving average (MA) of 0.61, above the 50-day MA of 0.77, and above the 200-day MA of 1.03, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 59.35 is Neutral, neither overbought nor oversold. The STOCH value of 74.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1542.
Taizhou Water Group 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% | |
58 Neutral | HK$515.83M | 4.14 | 3.42% | 7.67% | -6.65% | -41.93% | |
56 Neutral | HK$16.97B | 11.87 | 5.29% | 8.83% | -5.30% | -2.36% | |
54 Neutral | HK$432.23M | 3.07 | 2.00% | 10.66% | -6.02% | -54.26% | |
53 Neutral | HK$7.24B | 7.33 | 6.84% | 6.36% | -11.32% | -8.06% | |
42 Neutral | HK$101.42M | -0.05 | 92.48% | 5.98% | -13.43% | 4.03% | |
40 Underperform | HK$35.00M | -1.31 | -30.82% | 2.73% | 15.90% | -27.50% |
* Utilities Sector Average
HK:1542
Taizhou Water Group Co., Ltd. Class H
0.72
-0.58
-44.62%
HK:0371
Beijing Enterprises Water Group
1.67
-0.75
-31.02%
HK:0855
China Water Affairs Group
4.40
-1.45
-24.81%
HK:6839
Yunnan Water Investment Co., Limited Class H
0.09
-0.12
-58.33%
HK:2281
Luzhou Xinglu Water (Group) Co., Ltd. Class H
0.60
-0.14
-18.48%
HK:3768
Kunming Dianchi Water Treatment Co., Ltd. Class H
0.38
-0.31
-44.93%
Taizhou Water Group Co., Ltd. Class H Corporate Events
Taizhou Water Group Calls EGM to Approve New Board Appointments
Aug 24, 2026
Taizhou Water Group Co., Ltd. has called an extraordinary general meeting for 11 September 2026 in Taizhou, Zhejiang, to vote on the appointment of two non-executive directors and one independent non-executive director. The meeting arrangements, i...
Taizhou Water Group’s Loss Widens Despite Double-Digit Revenue Growth in First Half 2026
Aug 21, 2026
Taizhou Water Group Co., Ltd., a Hong Kong-listed PRC water utility operator, reported interim unaudited results for the six months ended 30 June 2026, highlighting its role in regional water supply and related services. The company’s operat...
Taizhou Water Group Raises Wenling Water Caps and Reshapes Board Line-up
Aug 21, 2026
Taizhou Water Group is revising the 2026 and 2027 annual caps under its Wenling Water Supply Framework Agreement after actual and projected raw water supply volumes indicated that previous limits would be exceeded. The board has approved a supplem...
Taizhou Water Group Details Board Composition and Committee Roles
Aug 21, 2026
Taizhou Water Group Co., Ltd., a PRC-incorporated water utilities provider listed under stock code 1542, has a diversified board that includes executive, non-executive and independent non-executive directors. This structure is designed to support ...
Taizhou Water Group Schedules Board Meeting to Approve Interim Results and Consider Dividend
Aug 11, 2026
Taizhou Water Group Co., Ltd. has scheduled a board meeting for 21 August 2026 to review and approve the interim results for the six months ended 30 June 2026 and to decide on the publication of those results. The board will also consider whether ...
Taizhou Water Group Shareholders Back Quasi-REITs Plan at EGM
Jul 21, 2026
Taizhou Water Group Co., Ltd. held an extraordinary general meeting on 21 July 2026 in Taizhou, Zhejiang Province, with all directors attending and shareholders representing about 77% of the company’s issued share capital with voting rights....
Taizhou Water Group Plans Quasi-REIT Issuance and Major Asset Reshuffle
Jun 30, 2026
Taizhou Water Group Co., Ltd. has called an extraordinary general meeting in July 2026 to seek shareholder approval for a proposed issuance of quasi-REITs tied to certain water-related assets. The move forms part of a wider restructuring that incl...
Taizhou Water Group calls EGM on major Quasi-REIT issuance and asset restructuring
Jun 30, 2026
Taizhou Water Group Co., Ltd. has convened an extraordinary general meeting for 21 July 2026 in Taizhou, Zhejiang, where shareholders will vote on an ordinary resolution concerning the proposed issuance of Quasi-REITs and an associated transaction...
Taizhou Water Group AGM Approves 2025 Results and Skips Final Dividend
Jun 26, 2026
Taizhou Water Group Co., Ltd. reported that its annual general meeting was duly convened in Taizhou on 26 June 2026, with all directors attending either in person or electronically and Computershare Hong Kong Investor Services acting as vote scrut...
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.