Want to see HK:1542 full AI Analyst Report?
Taizhou Water Group Co., Ltd. Class H (1542) AI Stock Analysis
Top Page
Taizhou Water Group Co., Ltd. Class H
(HKEX:1542)
Weak financial performance driven by high leverage, margin compression, and losses is the dominant factor, compounded by bearish technical indicators, while valuation offers little support due to negative earnings.
Taizhou Water Group Co., Ltd. Class H (1542) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 24.25M
- Dividend Yield
- ―
- Average Volume (3M)
- 91.67K
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- 0.04
- 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
null
Taizhou Water Group Co., Ltd. Class H Financial Statement Overview
Summary
Weakening profitability with gross margins halving since 2020, negative net income since 2023, and extreme leverage (debt-to-equity at 10.7) outweigh positive operating cash flow and asset growth.
Income Statement
25NegativeBalance Sheet
15Very NegativeCash Flow
35Negative| 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 0.48 is below the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.60, and below the 200-day MA of 0.92, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 20.44 is Positive, neither overbought nor oversold. The STOCH value of 36.91 is Neutral, 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:228163Neutral
HK:037160Neutral
HK:085553Neutral
HK:376844Neutral- HK:154241Neutral
HK:683937Underperform
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 | 63Neutral | HKD 502.93M | 4.00 | 3.42% | 7.86% | -6.72% | -41.93% |
| HK:0371 | 60Neutral | HKD 14.27B | 10.13 | 5.29% | 10.35% | -5.30% | -2.36% |
| HK:0855 | 53Neutral | HKD 6.36B | 6.49 | 6.84% | 6.67% | -11.32% | -8.06% |
| HK:3768 | 44Neutral | HKD 303.59M | 2.36 | 2.00% | ― | -6.02% | -54.26% |
| HK:1542 | 41Neutral | HKD 24.00M | -0.86 | -18.77% | ― | 15.90% | -27.50% |
| HK:6839 | 37Underperform | HKD 90.68M | -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 | 0.48 | -0.87 | -64.44% | |
| HK:0371 | Beijing Enterprises Water Group | 1.43 | -0.93 | -39.49% | |
| HK:0855 | China Water Affairs Group | 3.90 | -2.13 | -35.33% | |
| HK:6839 | Yunnan Water Investment Co., Limited Class H | 0.08 | -0.10 | -58.01% | |
| HK:2281 | Luzhou Xinglu Water (Group) Co., Ltd. Class H | 0.58 | -0.15 | -20.52% | |
| HK:3768 | Kunming Dianchi Water Treatment Co., Ltd. Class H | 0.29 | -0.51 | -63.13% |
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 operation...
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...
Taizhou Water Group Schedules Board Meeting to Approve Interim Results and Consider Dividend
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 to...
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: Aug 20, 2026