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1065.HK — HKEX Water & Related Utilities

Tianjin Capital Environmental Protection Group Co Ltd

HK$4,09
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Mcap
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P/E
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EV / Rev
—
Div yield
5,38 %
Op margin
24,8 %
ROE
8,4 %
Net margin
18,1 %
Debt / equity
1,01
Beta
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52w range
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Volume
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Day range
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Next earnings
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Ex-dividend
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TR 1Y
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About

Tianjin Capital Environmental Protection Group Co Ltd provides environmental protection services, including water treatment and related utilities, primarily in China.

Business. Tianjin Capital Environmental Protection Group Co Ltd (1065.HK) is a utilities company operating in the Water & Related Utilities industry. The firm is headquartered in Tianjin and is primarily listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.

Classification92 %
SectorUtilities
IndustryWater & Related Utilities
ActivityUtilities
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target4,70

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
4,70
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership
—
not yet wired
Profitability→
8,4 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 1065.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 1065.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Tianjin Capital Environmental Protection Group Co Ltd (1065.HK) is a utilities company operating in the Water & Related Utilities industry. The firm is headquartered in Tianjin and is primarily listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.

    Classification92 %
    SectorUtilities
    IndustryWater & Related Utilities
    ActivityUtilities
    AI synthesis
    GENERATED

    Tianjin Capital Environmental Protection Group Co Ltd maintains a debt-to-equity ratio of 1.01, indicating a balanced capital structure with moderate leverage. The company's liquidity is assessed as medium, with a current ratio of 2.64, suggesting it can cover short-term obligations but with limited excess capacity. Free cash flow stands at 212.82 million CNY, which is significantly lower than operating cash flow of 3.30 billion CNY, indicating capital expenditures are consuming a large portion of operating cash.

    Profitability metrics show a return on equity (ROE) of 8.41% and a return on assets (ROA) of 3.32%. These figures are in line with the industry's preferred metrics for utilities, which emphasize stable returns and asset efficiency. The company's net income of 862.36 million CNY on revenue of 4.76 billion CNY reflects a net margin of 18.11%, which is strong for the sector.

    The company's revenue is concentrated in its core environmental protection and water treatment services, with no disclosed geographic diversification beyond China. This concentration increases exposure to local regulatory and economic conditions, particularly in the water and utilities sector.

    Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. Capital expenditures are expected to remain a drag on free cash flow, with a negative value of 928.25 million CNY in the latest period. The risk assessment indicates a low dilution potential, with no near-term pressure from share issuance or dilutive events.

    Recent filings and transcripts have not revealed any material events or strategic shifts. The company's operations remain focused on its core environmental protection services, with no significant new ventures or partnerships disclosed in the latest available data.

    Key takeaways
    • Tianjin Capital Environmental Protection Group Co Ltd maintains a balanced capital structure with a debt-to-equity ratio of 1.01.
    • The company's profitability is strong, with a net margin of 18.11% and ROE of 8.41%.
    • Revenue is concentrated in China, increasing exposure to local regulatory and economic conditions.
    • Free cash flow is constrained by capital expenditures, which consumed 928.25 million CNY in the latest period.
    • Analysts have a strong buy rating for the stock, with a mean price target of 4.70 CNY.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$4,09
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    HK$10.26B
    Net cashⓘ
    -HK$10.36B
    Current ratioⓘ
    2.6
    Debt / equityⓘ
    1.0
    ROAⓘ
    3.3%
    ROEⓘ
    8.4%
    Cash conversionⓘ
    383.0%
    CapEx / revenueⓘ
    -19.5%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,60
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-20 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,60
    Revenue—no estimate—no estimate4,9B CNY
    Operating income—no estimate—no estimate1,3B CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price targetHK$4,70 · Median HK$4,70
    Low HK$4,70High HK$4,70
    Operating income · consensus1,3B CNY
    EPS surprise
    −8,3 %
    reported vs consensus · miss
    Revenue surprise
    −2,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$4,70
    MeanHK$4,70
    MedianHK$4,70
    HighHK$4,70
    SpotHK$4,09
    +14.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin24,8 %Above median
    Net Margin18,1 %Above median
    ROE8,4 %Above median
    Capex / Rev-19,5 %Below median
    D/E1,01Below median
    Cash Conv3,83Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Tianjin Capital Environmental Protection Group Co Ltd Market data — financials · 2026-05-26
    • Tianjin Capital Environmental Protection Group Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Leadership

    • Fusheng TangExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1065.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage