Taizhou Water Group Co., Ltd. Class H AI Stock Analysis
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Taizhou Water Group Co., Ltd. Class H (1542) AI Stock Analysis
Taizhou Water Group Co., Ltd. Class H
(HKEX:1542)
The score is primarily constrained by deteriorating profitability, severe leverage and equity erosion, and negative free cash flow. Bearish technical trends and an unhelpful negative P/E further weaken the outlook, while stable operating cash flow and strong EBITDA margins provide limited support.
Taizhou Water Group Co., Ltd. Class H (1542) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 17.75M
- Dividend Yield
- ―
- Average Volume (3M)
- 95.13K
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- 0.02
- Revenue Growth
- 15.90%
- EPS Growth
- -27.50%
- Country
- Hong Kong
- Employees
- 262
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Regulated Water
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 construction a...
How the Company Makes Money
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Taizhou Water Group Co., Ltd. Class H Financial Statement Overview
Summary
Financial performance is weak overall: profitability has deteriorated into losses, gross margins have compressed, leverage has surged, and free cash flow is negative. Stable operating cash flow and strong EBITDA margins provide partial support.
Income Statement
42NeutralBalance Sheet
28NegativeCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 634.87M | 590.71M | 600.80M | 606.35M | 542.66M | 520.28M |
| Gross Profit | 147.99M | 126.60M | 124.48M | 144.77M | 211.28M | 226.60M |
| EBITDA | 273.03M | 255.55M | 242.49M | 265.19M | 236.18M | 255.20M |
| Net Income | -91.84M | -69.73M | -95.58M | -84.00M | 55.92M | 120.31M |
Balance Sheet | ||||||
| Total Assets | 5.49B | 5.57B | 5.70B | 5.90B | 5.74B | 4.86B |
| Cash, Cash Equivalents and Short-Term Investments | 385.89M | 330.07M | 321.26M | 450.91M | 271.53M | 194.63M |
| Total Debt | 3.61B | 3.46B | 3.67B | 3.56B | 3.21B | 2.76B |
| Total Liabilities | 4.54B | 4.56B | 4.72B | 4.83B | 4.57B | 3.73B |
| Stockholders Equity | 656.00M | 322.61M | 770.66M | 872.27M | 943.90M | 923.17M |
Cash Flow | ||||||
| Free Cash Flow | -13.89M | -33.65M | -116.70M | -56.06M | -139.48M | -527.63M |
| Operating Cash Flow | 122.14M | 243.95M | 232.06M | 212.92M | 244.85M | 245.43M |
| Investing Cash Flow | -183.60M | -277.25M | -340.63M | -259.07M | -457.59M | -934.49M |
| Financing Cash Flow | 153.90M | 40.91M | -18.00M | 224.26M | 291.79M | 649.40M |
Taizhou Water Group 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:1542, the sentiment is Negative. The current price of 0.35 is below the 20-day moving average (MA) of 0.46, below the 50-day MA of 0.57, and below the 200-day MA of 0.88, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 9.06 is Positive, neither overbought nor oversold. The STOCH value of 6.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1542.
Taizhou Water Group Co., Ltd. Class H Peers Comparison
Overall Rating
HK:228162Neutral
HK:085553Neutral
HK:037152Neutral
HK:376843Neutral- HK:154241Neutral
HK:683939.5Underperform
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% |
| HK:2281 | 62Neutral | HKD 494.33M | 4.01 | 3.42% | 7.86% | -6.72% | -41.93% |
| HK:0855 | 53Neutral | HKD 6.00B | 6.08 | 6.84% | 7.11% | -11.32% | -8.06% |
| HK:0371 | 52Neutral | HKD 13.97B | 9.91 | 5.29% | 10.57% | -5.30% | -2.36% |
| HK:3768 | 43Neutral | HKD 298.44M | 2.25 | 2.00% | ― | -6.02% | -54.26% |
| HK:1542 | 41Neutral | HKD 19.00M | -0.64 | -18.77% | ― | 15.90% | -27.50% |
| HK:6839 | 40Underperform | HKD 76.37M | -0.04 | 92.48% | ― | -13.43% | 4.03% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1542 | Taizhou Water Group Co., Ltd. Class H | 0.35 | -0.92 | -72.05% | |
| HK:0371 | Beijing Enterprises Water Group | 1.40 | -1.00 | -41.70% | |
| HK:0855 | China Water Affairs Group | 3.65 | -2.16 | -37.13% | |
| HK:6839 | Yunnan Water Investment Co., Limited Class H | 0.07 | -0.11 | -62.29% | |
| HK:2281 | Luzhou Xinglu Water (Group) Co., Ltd. Class H | 0.58 | -0.13 | -18.41% | |
| HK:3768 | Kunming Dianchi Water Treatment Co., Ltd. Class H | 0.29 | -0.49 | -62.82% |
Taizhou Water Group Co., Ltd. Class H Corporate Events
Taizhou Water Group EGM Unanimously Approves New Board Appointments
Taizhou Water Group Co., Ltd., a PRC-based water utilities provider listed in Hong Kong, maintains a mixed share structure of domestic and H shares, enabling participation from mainland and international investors. Its board is composed of executive,...
Taizhou Water Group Clarifies Board and Committee Structure
Taizhou Water Group Co., Ltd. has announced the current composition of its board of directors, led by executive director Yang Jun as chairman, alongside one other executive director, a broad slate of non-executive directors and five independent non-e...
Taizhou Water Group Calls EGM to Approve New Board Appointments
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, incl...
Taizhou Water Group’s Loss Widens Despite Double-Digit Revenue Growth in First Half 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 operations rema...
Taizhou Water Group Raises Wenling Water Caps and Reshapes Board Line-up
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 supplement...
Taizhou Water Group Details Board Composition and Committee Roles
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 its...
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: Nov 06, 2026