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Tianjin Capital Environmental Protection Group Company Limited

Qualité des données : 100%
Suracheté
TNJIF
OTC Industrials Waste Management
0,46 €
0,00 € (0,00%)
Cap. Boursière : 1,34B
Fourchette du Jour
0,34 € 0,46 €
Fourchette 52 Semaines
0,34 € 0,46 €
Volume
8 000
Moyenne 50J / 200J
0,46 € / 0,44 €
Clôture Précédente
0,46 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 1,7 14,4
P/B 0,1 1,9
ROE % 8,6 11,4
Net Margin % 16,7 6,5
Rev Growth 5Y % 9,5 8,4
D/E 0,8 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,69 €
0,68 € – 0,70 €
5,3 B 1
FY2026 0,65 €
0,64 € – 0,66 €
5,1 B 1

Points Clés

Revenue grew 9,45% annually over 5 years — modest growth
Net margin of 16,72% shows strong profitability
Generating 695,57M in free cash flow
P/E of 1,66 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,97%
Cash machine — converts 86,17% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
9,45%
Revenue (1Y)3,48%
Earnings (1Y)-6,70%
FCF Growth (3Y)68,43%

Qualité

Return on Equity
8,59%
ROIC4,44%
Net Margin16,72%
Op. Margin21,61%

Sécurité

Debt / Equity
0,82
Current Ratio1,49
Interest Coverage2,73

Valorisation

P/E Ratio
1,66
P/B Ratio0,14
EV/EBITDA6,26
Dividend Yield0,15%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,48% Revenue Growth (3Y) 3,32%
Earnings Growth (1Y) -6,70% Earnings Growth (3Y) 3,66%
Revenue Growth (5Y) 9,45% Earnings Growth (5Y) 9,09%
Profitability
Revenue (TTM) 4,83B Net Income (TTM) 807,21M
ROE 8,59% ROA 3,21%
Gross Margin 39,78% Operating Margin 21,61%
Net Margin 16,72% Free Cash Flow (TTM) 695,57M
ROIC 4,44% FCF Growth (3Y) 68,43%
Safety
Debt / Equity 0,82 Current Ratio 1,49
Interest Coverage 2,73 Dividend Yield 0,15%
Valuation
P/E Ratio 1,66 P/B Ratio 0,14
P/S Ratio 0,28 PEG Ratio -0,76
EV/EBITDA 6,26 Dividend Yield 0,15%
Market Cap 1,34B Enterprise Value 6,53B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 4,83B 4,67B 4,52B 4,54B 3,36B
Net Income 807,21M 865,21M 751,25M 693,19M 570,04M
EPS (Diluted) 0,51 0,55 0,51 0,49 0,40
Gross Profit 1,92B 1,81B 1,54B 1,35B 1,18B
Operating Income 1,04B 1,10B 1,54B 1,38B 1,11B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 25,15B 24,46B 22,97B 21,07B 18,80B
Total Liabilities 14,36B 14,24B 13,47B 12,96B 11,22B
Shareholders' Equity 9,67B 9,12B 8,48B 7,12B 6,59B
Total Debt 7,94B 10,03B 9,26B 8,56B 6,92B
Cash & Equivalents 2,76B 2,61B 3,25B 2,14B 1,66B
Current Assets 6,86B 6,24B 6,35B 4,84B 3,80B
Current Liabilities 4,59B 4,31B 3,35B 3,21B 3,52B