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رجوع
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Tianjin Capital Environmental Protection Group Company Limited

جودة البيانات: 100%
ذروة شراء
TNJIF
OTC Industrials Waste Management
KWD 0.46
KWD 0.00 (0.00%)
القيمة السوقية: 1.23B
نطاق اليوم
KWD 0.34 KWD 0.46
نطاق 52 أسبوعًا
KWD 0.34 KWD 0.46
حجم التداول
8,000
متوسط 50 يوم / 200 يوم
KWD 0.46 / KWD 0.44
الإغلاق السابق
KWD 0.46

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (897 نظير)

المقياس السهم وسيط القطاع
P/E 1.5 13.8
P/B 0.1 1.9
ROE % 8.4 11.4
Net Margin % 18.1 6.5
Rev Growth 5Y % 0.5 8.3
D/E 1.0 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.69
KWD 0.68 – KWD 0.70
5.25B 1
FY2026 KWD 0.65
KWD 0.64 – KWD 0.66
5.10B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-04-23 N/A KWD 0.02
2025-03-21 N/A KWD 0.01
2024-10-25 N/A KWD 0.02
2024-08-23 N/A KWD 0.02
2024-04-23 N/A KWD 0.02
2024-03-22 N/A KWD 0.02
2023-09-30 N/A KWD 0.02
2023-06-30 N/A KWD 0.02

Dividend History

7 yr streak

Yield

0.05%

Payout Ratio

0.31%

Growth (3Y)

2.68%

Growth (5Y)

9.49%

Ex-Date Payment Date Amount Yield
May 22, 2026 Jun 30, 2026 KWD 0.03 6.52%
May 29, 2025 Jul 11, 2025 KWD 0.02 12.08%
Jun 12, 2024 Jul 05, 2024 KWD 0.02 13.60%
Jun 05, 2023 Jun 30, 2023 KWD 0.02 5.11%
May 19, 2022 Jun 17, 2022 KWD 0.02 4.45%
Jun 07, 2021 Jun 30, 2021 KWD 0.02 4.92%
May 20, 2020 Jul 10, 2020 KWD 0.02 3.63%
May 20, 2019 Jul 10, 2019 KWD 0.02 3.73%
May 22, 2017 Jul 13, 2017 KWD 0.01 2.51%
May 30, 2016 Jul 20, 2016 KWD 0.01 0.91%
Jun 01, 2015 Jul 17, 2015 KWD 0.01 0.98%
Jun 09, 2014 Jul 31, 2014 KWD 0.01 3.38%
May 23, 2013 Jul 12, 2013 KWD 0.01 2.55%
May 16, 2012 Jul 10, 2012 KWD 0.01 2.86%
Apr 11, 2011 Jul 12, 2011 KWD 0.02 4.94%
Apr 09, 2010 Jul 09, 2010 KWD 0.01 4.18%
May 14, 2009 Aug 06, 2010 KWD 0.01 2.36%
May 15, 2008 Aug 07, 2008 KWD 0.01 1.43%
May 07, 2007 Jul 13, 2007 KWD 0.01 1.30%
May 04, 2006 Aug 04, 2006 KWD 0.04 10.00%

النقاط الرئيسية

Revenue grew 0.53% annually over 5 years — modest growth
Net margin of 18.14% shows strong profitability
Generating 2.31B in free cash flow
P/E of 1.46 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.58%
Cash machine — converts 275.30% of earnings into free cash flow

النمو

Revenue Growth (5Y)
0.53%
Revenue (1Y)-4.05%
Earnings (1Y)4.07%
FCF Growth (3Y)N/A

الجودة

Return on Equity
8.43%
ROIC4.89%
Net Margin18.14%
Op. Margin29.05%

الأمان

Debt / Equity
1.01
Current Ratio2.64
Interest Coverage4.43

التقييم

P/E Ratio
1.46
Forward P/E0.72
P/B Ratio0.12
EV/EBITDA5.12
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.05% Revenue Growth (3Y) -0.36%
Earnings Growth (1Y) 4.07% Earnings Growth (3Y) -1.46%
Revenue Growth (5Y) 0.53% Earnings Growth (5Y) 4.92%
Profitability
Revenue (TTM) 4.63B Net Income (TTM) 840.10M
ROE 8.43% ROA 3.23%
Gross Margin 37.89% Operating Margin 29.05%
Net Margin 18.14% Free Cash Flow (TTM) 2.31B
ROIC 4.89% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.01 Current Ratio 2.64
Interest Coverage 4.43
Dividends
Dividend Yield 0.05% Payout Ratio 0.31%
Dividend Growth (3Y) 2.68% Dividend Growth (5Y) 9.49%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 1.46 Forward P/E 0.72
P/B Ratio 0.12 P/S Ratio 0.27
PEG Ratio 1.55 Forward PEG N/A
EV/EBITDA 5.12 Fwd EV/EBITDA 3.15
Forward P/S 0.24 Fwd Earnings Yield 138.89%
FCF Yield 188.26%
Market Cap 1.23B Enterprise Value 6.88B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.63B 4.83B 4.67B 4.52B 4.54B
Net Income 840.10M 807.21M 865.21M 751.25M 693.19M
EPS (Diluted) 0.53 0.51 0.55 0.51 0.49
Gross Profit 1.76B 1.92B 1.81B 1.54B 1.35B
Operating Income 1.35B 1.04B 1.10B 1.54B 1.38B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 26.01B 25.15B 24.46B 22.97B 21.07B
Total Liabilities 13.00B 14.36B 14.24B 13.47B 12.96B
Shareholders' Equity 10.26B 9.67B 9.12B 8.48B 7.12B
Total Debt 10.37B 7.94B 10.03B 9.26B 8.56B
Cash & Equivalents 4.72B 2.76B 2.61B 3.25B 2.14B
Current Assets 9.89B 6.86B 6.24B 6.35B 4.84B
Current Liabilities 3.74B 4.59B 4.31B 3.35B 3.21B