Tianjin Capital Environmental Protection Group Company Limited
General ticker "TNJIF" information:
- Sector: Industrials
- Industry: Waste Management
- Capitalization: $626.9M (TTM average)
Tianjin Capital Environmental Protection Group Company Limited follows the US Stock Market performance with the rate: 32.9%.
Estimated limits based on current volatility of 0.0%: low 0.46$, high 0.46$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-30, amount 0.02$ (Y4.30%)
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.35$, 0.54$]
- 2025-12-31 to 2026-12-31 estimated range: [0.39$, 0.60$]
Financial Metrics affecting the TNJIF estimates:
- Positive: with PPE of 5.4 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 21.61 > 18.64
- Positive: Operating cash flow per share per price, % of 31.10 > 13.24
- Positive: 18.93 < Shareholder equity ratio, % of 38.44 <= 41.86
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Inventory ratio change, % of 8.29 > 0.84
Short-term TNJIF quotes
Long-term TNJIF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | CNY4,665.08MM | CNY4,827.45MM |
| Operating Expenses | CNY3,562.42MM | CNY3,784.17MM |
| Operating Income | CNY1,102.66MM | CNY1,043.28MM |
| Non-Operating Income | CNY3.55MM | CNY3.78MM |
| Interest Expense | CNY390.84MM | CNY381.72MM |
| R&D Expense | CNY53.06MM | CNY65.29MM |
| Income(Loss) | CNY1,106.21MM | CNY1,047.06MM |
| Taxes | CNY202.77MM | CNY176.40MM |
| Profit(Loss)* | CNY865.21MM | CNY807.21MM |
| Stockholders Equity | CNY9,122.18MM | CNY9,668.87MM |
| Inventory | CNY35.69MM | CNY40.54MM |
| Assets | CNY24,460.65MM | CNY25,154.98MM |
| Operating Cash Flow | CNY992.01MM | CNY1,382.02MM |
| Capital expenditure | CNY1,666.33MM | CNY686.44MM |
| Investing Cash Flow | CNY-1,643.11MM | CNY-745.37MM |
| Financing Cash Flow | CNY34.11MM | CNY-542.51MM |
| Earnings Per Share** | CNY0.55 | CNY0.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.