Tianjin Capital Environmental Protection Group Co Ltd is a Chinese company mainly engaged in water utility business, new energy cooling and heating supply business. It provides sewage water treatment, construction and management of the related facility, the supply of tap water, recycled water. The company also provides a heating and cooling supply service which includes design, construction, operations, and transfer of centralized heating and cooling infrastructures, and provision of heating and cooling services. The company manages is business mainly in five segments; Sewage processing and facility, recycled water and pipeline connection, heating and cooling services, tap water operations and sale of environmental protection equipment. The company earns majority of its revenue from China.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.26
Equity-to-Asset	0.37
Debt-to-Equity	1.1
Debt-to-EBITDA	9.47
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.15	Distress Grey Safe
Beneish M-Score	-2.33	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.9
	3-Year EBITDA Growth Rate	0.7
	3-Year EPS without NRI Growth Rate	12.6
	3-Year FCF Growth Rate	15.4
	3-Year Book Growth Rate	7.9

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.65
	9-Day RSI	41.14
	14-Day RSI	45.36
	6-1 Month Momentum %	6.85
	12-1 Month Momentum %	7.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.76
	Quick Ratio	1.75
	Cash Ratio	0.65
	Days Inventory	5.01
	Days Sales Outstanding	290.58
	Days Payable	107.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.77
	Dividend Payout Ratio	0.24
	3-Year Dividend Growth Rate	10.4
	Forward Dividend Yield %	2.77
	5-Year Yield-on-Cost %	2.83
	3-Year Average Share Buyback Ratio	-3.2
	Shareholder Yield %	-2.24

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.95
	Operating Margin %	34.51
	Net Margin %	18.39
	FCF Margin %	-0.33
	ROE %	9.53
	ROA %	3.55
	ROIC %	6.8
	ROC (Joel Greenblatt) %	32.64
	ROCE %	5.35
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.66
	PE Ratio without NRI	8.72
	Shiller PE Ratio	13.57
	PEG Ratio	2.18
	PS Ratio	1.94
	PB Ratio	0.98
	Price-to-Operating-Cash-Flow	10.18
	EV-to-EBIT	15.61
	EV-to-EBITDA	15.61
	EV-to-Revenue	3.61
	EV-to-FCF	-1015.66
	Price-to-Projected-FCF	4.65
	Price-to-DCF (Earnings Based)	0.55
	Price-to-Median-PS-Value	0.49
	Earnings Yield (Greenblatt) %	6.41
	FCF Yield %	-0.19
	Forward Rate of Return (Yacktman) %	-2.38

Financials

Annual Quarterly TTM

SHSE:600874's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tianjin Capital Environmental Protection Group Co Ltd Executives

Details

GF Value: ¥6.16

SHSE:600874

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 600874. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ¥)	4,792.538
	EPS (TTM) (¥)	0.56
	Beta	0.85
	Volatility %	24.65
	14-Day RSI	45.36
	14-Day ATR (¥)	0.132663
	20-Day SMA (¥)	6.109
	12-1 Month Momentum %	7.62
	52-Week Range (¥)	4.6 - 6.46
	Shares Outstanding (Mil)	1,570.42

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tianjin Capital Environmental Protection Group Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tianjin Capital Environmental Protection Group Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(¥)
No Event Data

Tianjin Capital Environmental Protection Group Co Ltd Frequently Asked Questions

What is Tianjin Capital Environmental Protection Group Co Ltd(SHSE:600874)'s stock price today?

The current price of SHSE:600874 is ¥5.95. The 52 week high of SHSE:600874 is ¥6.46 and 52 week low is ¥4.60.

When is next earnings date of Tianjin Capital Environmental Protection Group Co Ltd(SHSE:600874)?

The next earnings date of Tianjin Capital Environmental Protection Group Co Ltd(SHSE:600874) is .

Does Tianjin Capital Environmental Protection Group Co Ltd(SHSE:600874) pay dividends? If so, how much?

The Dividend Yield % of Tianjin Capital Environmental Protection Group Co Ltd(SHSE:600874) is 2.77% (As of Today), Highest Dividend Payout Ratio of Tianjin Capital Environmental Protection Group Co Ltd(SHSE:600874) was 0.4. The lowest was 0.21. And the median was 0.31. The Forward Dividend Yield % of Tianjin Capital Environmental Protection Group Co Ltd(SHSE:600874) is 2.77%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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