Tianjin Capital Environmental Protection Group Co Ltd
SSE:600874
Intrinsic Value
Tianjin Capital Environmental Protection Group Co Ltd is a CN-based company operating in Commercial Services & Supplies industry. [ Read More ]
The intrinsic value of one Tianjin Capital Environmental Protection Group Co Ltd stock under the Base Case scenario is 10.84 CNY. Compared to the current market price of 6.12 CNY, Tianjin Capital Environmental Protection Group Co Ltd is Undervalued by 44%.
Valuation Backtest
Tianjin Capital Environmental Protection Group Co Ltd
Run backtest to discover the historical profit from buying and selling Tianjin Capital Environmental Protection Group Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tianjin Capital Environmental Protection Group Co Ltd
| Current Assets | 6.2B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 3.6B |
| Other Current Assets | 101.6m |
| Non-Current Assets | 18.2B |
| Long-Term Investments | 190.7m |
| PP&E | 1.8B |
| Intangibles | 11B |
| Other Non-Current Assets | 5.2B |
| Current Liabilities | 4.3B |
| Accounts Payable | 668.9m |
| Accrued Liabilities | 148.7m |
| Short-Term Debt | 3.5m |
| Other Current Liabilities | 3.5B |
| Non-Current Liabilities | 11B |
| Long-Term Debt | 7.9B |
| Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
Tianjin Capital Environmental Protection Group Co Ltd
|
Revenue
|
4.7B
CNY
|
|
Cost of Revenue
|
-2.8B
CNY
|
|
Gross Profit
|
1.8B
CNY
|
|
Operating Expenses
|
-331.6m
CNY
|
|
Operating Income
|
1.5B
CNY
|
|
Other Expenses
|
-623.7m
CNY
|
|
Net Income
|
865.2m
CNY
|
Free Cash Flow Analysis
Tianjin Capital Environmental Protection Group Co Ltd
Profitability Score
Profitability Due Diligence
Tianjin Capital Environmental Protection Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Tianjin Capital Environmental Protection Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tianjin Capital Environmental Protection Group Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Tianjin Capital Environmental Protection Group Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tianjin Capital Environmental Protection Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Tianjin Capital Environmental Protection Group Co Ltd is 8.1 CNY .
Shareholder Return
Price
Tianjin Capital Environmental Protection Group Co Ltd
| Average Annual Return | -4.65% |
| Standard Deviation of Annual Returns | 8.38% |
| Max Drawdown | -44% |
| Market Capitalization | 7.5B CNY |
| Shares Outstanding | 1 230 420 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tianjin Capital Environmental Protection Group Co Ltd is a CN-based company operating in Commercial Services & Supplies industry. The company is headquartered in Tianjin, Tianjin and currently employs 2,300 full-time employees. Tianjin Capital Environmental Protection Group Company Limited is engaged in water utilities business, and energy cooling and heating supply business. The firm's principal activities include the processing of sewage water, construction and management of related facility, supply of tap water, recycled water and supply of heating and cooling and management of related facility. Its segments include Tianjin plants, Hangzhou plants, Other plants, Recycled water, Heating and Cooling, Tap water, Sale of environmental protection equipment and All other. The company provides design, construction and operations of sewage processing facility and financing, construction and transfer of sewage processing facility project services. The recycled water business includes developing, constructing and operating of recycled water projects, production and sale of recycled water, and provision of related research and development, and technical consultation services.
Contact
IPO
Employees
Officers
The intrinsic value of one Tianjin Capital Environmental Protection Group Co Ltd stock under the Base Case scenario is 10.84 CNY.
Compared to the current market price of 6.12 CNY, Tianjin Capital Environmental Protection Group Co Ltd is Undervalued by 44%.
You don't have any saved screeners yet
