Tianjin Jinran Public Utilities Company Limited
Tianjin Jinran Public Utilities Company Limited Fundamental Analysis
Tianjin Jinran Public Utilities Company Limited (1265.HK) shows weak financial fundamentals with a PE ratio of -5.80, profit margin of -3.42%, and ROE of -3.86%. The company generates $1.6B in annual revenue with weak year-over-year growth of -10.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1265.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1265.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1265.HK trades at attractive valuation levels.
Growth Score
Moderate1265.HK shows steady but slowing expansion.
Financial Health Score
Excellent1265.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1265.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1265.HK Expensive or Cheap?
P/E Ratio
1265.HK trades at -5.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1265.HK's PEG of 0.42 indicates potential undervaluation.
Price to Book
The market values Tianjin Jinran Public Utilities Company Limited at 0.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 83.90 times EBITDA. This signals the market has high growth expectations.
How Well Does 1265.HK Make Money?
Net Profit Margin
For every $100 in sales, Tianjin Jinran Public Utilities Company Limited keeps $-3.42 as profit after all expenses.
Operating Margin
Core operations generate -3.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.86 in profit for every $100 of shareholder equity.
ROA
Tianjin Jinran Public Utilities Company Limited generates $-2.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tianjin Jinran Public Utilities Company Limited produces operating cash flow of $361.82M, showing steady but balanced cash generation.
Free Cash Flow
Tianjin Jinran Public Utilities Company Limited generates strong free cash flow of $356.85M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.19 in free cash annually.
FCF Yield
1265.HK converts 1.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How 1265.HK Stacks Against Its Sector Peers
| Metric | 1265.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.80 | 20.36 | Better (Cheaper) |
| ROE | -3.86% | 921.00% | Weak |
| Net Margin | -3.42% | 737.00% | Weak |
| Debt/Equity | 0.00 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 2.07 | 1.43 | Strong Liquidity |
| ROA | -2.88% | -6170.00% (disorted) | Weak |
1265.HK outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tianjin Jinran Public Utilities Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.26%
Industry Style: Defensive, Dividend, Income
GrowingEPS CAGR
-1157.04%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
100.00%
Industry Style: Defensive, Dividend, Income
High Growth