Tianjin Jinran Public Utilities Company Limited Logo

Tianjin Jinran Public Utilities Company Limited

1265.HK

(1.5)
Stock Price

0,20 HKD

-6.54% ROA

-9.65% ROE

-2.47x PER

Market Cap.

332.972.148,29 HKD

0.04% DER

0% Yield

-10.75% NPM

Tianjin Jinran Public Utilities Company Limited Stock Analysis

Tianjin Jinran Public Utilities Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tianjin Jinran Public Utilities Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.28x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (64) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROE

Negative ROE (-4.22%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-2.75%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Tianjin Jinran Public Utilities Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tianjin Jinran Public Utilities Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tianjin Jinran Public Utilities Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tianjin Jinran Public Utilities Company Limited Revenue
Year Revenue Growth
2003 43.300.000
2004 37.378.000 -15.84%
2005 45.975.000 18.7%
2006 93.702.000 50.93%
2007 173.063.000 45.86%
2008 217.169.000 20.31%
2009 317.992.000 31.71%
2010 383.631.000 17.11%
2011 1.058.017.000 63.74%
2012 1.538.939.000 31.25%
2013 1.494.634.000 -2.96%
2014 1.448.785.000 -3.16%
2015 1.322.843.000 -9.52%
2016 1.198.149.000 -10.41%
2017 1.469.163.857 18.45%
2018 1.519.525.521 3.31%
2019 1.501.277.165 -1.22%
2020 1.344.635.812 -11.65%
2021 1.579.769.604 14.88%
2022 1.780.358.629 11.27%
2023 1.733.386.520 -2.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tianjin Jinran Public Utilities Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tianjin Jinran Public Utilities Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 5.186.000
2004 14.266.000 63.65%
2005 16.956.000 15.86%
2006 14.491.000 -17.01%
2007 13.023.000 -11.27%
2008 33.715.000 61.37%
2009 14.045.000 -140.05%
2010 15.497.000 9.37%
2011 31.153.000 50.26%
2012 22.220.000 -40.2%
2013 24.961.000 10.98%
2014 24.373.000 -2.41%
2015 26.146.000 6.78%
2016 22.583.000 -15.78%
2017 28.555.154 20.91%
2018 29.300.558 2.54%
2019 31.882.994 8.1%
2020 29.170.962 -9.3%
2021 33.760.441 13.59%
2022 33.857.957 0.29%
2023 44.255.404 23.49%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tianjin Jinran Public Utilities Company Limited EBITDA
Year EBITDA Growth
2003 30.659.000
2004 16.447.000 -86.41%
2005 10.853.000 -51.54%
2006 52.543.000 79.34%
2007 97.761.000 46.25%
2008 92.498.000 -5.69%
2009 103.305.000 10.46%
2010 118.739.000 13%
2011 165.888.000 28.42%
2012 218.929.000 24.23%
2013 154.812.000 -41.42%
2014 102.438.000 -51.13%
2015 52.633.000 -94.63%
2016 65.900.000 20.13%
2017 92.761.639 28.96%
2018 58.273.995 -59.18%
2019 -7.699.622 856.84%
2020 12.103.630 163.61%
2021 44.530.709 72.82%
2022 -75.721.793 158.81%
2023 -34.407.984 -120.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tianjin Jinran Public Utilities Company Limited Gross Profit
Year Gross Profit Growth
2003 32.503.000
2004 26.553.000 -22.41%
2005 22.997.000 -15.46%
2006 57.120.000 59.74%
2007 105.218.000 45.71%
2008 107.321.000 1.96%
2009 95.666.000 -12.18%
2010 107.977.000 11.4%
2011 138.449.000 22.01%
2012 157.445.000 12.07%
2013 102.880.000 -53.04%
2014 70.859.000 -45.19%
2015 27.089.000 -161.58%
2016 29.632.000 8.58%
2017 68.376.339 56.66%
2018 36.006.767 -89.9%
2019 -15.769.375 328.33%
2020 -18.998.437 17%
2021 11.431.312 266.2%
2022 -99.115.323 111.53%
2023 -64.344.616 -54.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tianjin Jinran Public Utilities Company Limited Net Profit
Year Net Profit Growth
2003 23.319.000
2004 5.299.000 -340.06%
2005 2.092.000 -153.3%
2006 28.428.000 92.64%
2007 61.939.000 54.1%
2008 60.475.000 -2.42%
2009 66.367.000 8.88%
2010 76.707.000 13.48%
2011 90.907.000 15.62%
2012 119.577.000 23.98%
2013 84.425.000 -41.64%
2014 67.504.000 -25.07%
2015 37.004.000 -82.42%
2016 37.475.000 1.26%
2017 40.073.261 6.48%
2018 39.720.652 -0.89%
2019 4.382.854 -806.27%
2020 -13.641.358 132.13%
2021 1.431.633 1052.85%
2022 -68.432.088 102.09%
2023 -258.616.856 73.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tianjin Jinran Public Utilities Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tianjin Jinran Public Utilities Company Limited Free Cashflow
Year Free Cashflow Growth
2003 -39.207.000
2004 -44.590.000 12.07%
2005 8.617.000 617.47%
2006 674.000 -1178.49%
2007 38.058.000 98.23%
2008 -85.824.000 144.34%
2009 -49.988.000 -71.69%
2010 44.657.000 211.94%
2011 85.686.000 47.88%
2012 100.840.000 15.03%
2013 157.661.000 36.04%
2014 316.008.000 50.11%
2015 73.345.000 -330.85%
2016 90.144.000 18.64%
2017 -101.741.402 188.6%
2018 150.106.367 167.78%
2019 -68.801.999 318.17%
2019 -17.200.500 -300%
2020 36.976.486 146.52%
2021 -31.068.234 219.02%
2022 -90.117.433 65.52%
2023 118.366.116 176.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tianjin Jinran Public Utilities Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 14.557.000
2004 -16.566.000 187.87%
2005 34.209.000 148.43%
2006 13.407.000 -155.16%
2007 46.396.000 71.1%
2008 12.960.000 -257.99%
2009 127.149.000 89.81%
2010 75.600.000 -68.19%
2011 120.863.000 37.45%
2012 129.583.000 6.73%
2013 168.964.000 23.31%
2014 331.515.000 49.03%
2015 101.414.000 -226.89%
2016 148.937.000 31.91%
2017 -62.334.019 338.93%
2018 196.839.458 131.67%
2019 -248.639 79267.09%
2019 -62.160 -300%
2020 73.381.772 100.08%
2021 75.664.586 3.02%
2022 30.825.598 -145.46%
2023 176.180.469 82.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tianjin Jinran Public Utilities Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 53.764.000
2004 28.024.000 -91.85%
2005 25.592.000 -9.5%
2006 12.733.000 -100.99%
2007 8.338.000 -52.71%
2008 98.784.000 91.56%
2009 177.137.000 44.23%
2010 30.943.000 -472.46%
2011 35.177.000 12.04%
2012 28.743.000 -22.38%
2013 11.303.000 -154.3%
2014 15.507.000 27.11%
2015 28.069.000 44.75%
2016 58.793.000 52.26%
2017 39.407.383 -49.19%
2018 46.733.091 15.68%
2019 68.553.360 31.83%
2019 17.138.340 -300%
2020 36.405.285 52.92%
2021 106.732.820 65.89%
2022 120.943.031 11.75%
2023 57.814.353 -109.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tianjin Jinran Public Utilities Company Limited Equity
Year Equity Growth
2003 118.478.000
2004 184.644.000 35.83%
2005 186.736.000 1.12%
2006 215.164.000 13.21%
2007 277.103.000 22.35%
2008 589.439.000 52.99%
2009 638.562.000 7.69%
2010 715.269.000 10.72%
2011 1.396.178.000 48.77%
2012 1.519.431.000 8.11%
2013 1.570.781.000 3.27%
2014 1.633.924.000 3.86%
2015 1.670.276.000 2.18%
2016 1.707.051.000 2.15%
2017 1.745.539.985 2.2%
2018 1.755.039.563 0.54%
2019 1.758.045.084 0.17%
2020 1.744.540.024 -0.77%
2021 1.653.658.353 -5.5%
2022 1.585.478.732 -4.3%
2023 1.429.733.579 -10.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tianjin Jinran Public Utilities Company Limited Assets
Year Assets Growth
2003 199.129.000
2004 254.537.000 21.77%
2005 253.580.000 -0.38%
2006 281.670.000 9.97%
2007 369.832.000 23.84%
2008 673.497.000 45.09%
2009 735.933.000 8.48%
2010 801.986.000 8.24%
2011 1.651.037.000 51.43%
2012 1.777.355.000 7.11%
2013 1.901.428.000 6.53%
2014 2.137.477.000 11.04%
2015 2.211.211.000 3.33%
2016 2.361.731.000 6.37%
2017 2.460.542.642 4.02%
2018 2.493.584.654 1.33%
2019 2.538.184.952 1.76%
2020 2.458.404.446 -3.25%
2021 2.345.374.239 -4.82%
2022 2.503.305.611 6.31%
2023 2.177.398.537 -14.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tianjin Jinran Public Utilities Company Limited Liabilities
Year Liabilities Growth
2003 80.651.000
2004 69.893.000 -15.39%
2005 66.844.000 -4.56%
2006 66.506.000 -0.51%
2007 92.729.000 28.28%
2008 84.058.000 -10.32%
2009 97.371.000 13.67%
2010 86.717.000 -12.29%
2011 254.859.000 65.97%
2012 257.924.000 1.19%
2013 330.647.000 21.99%
2014 503.553.000 34.34%
2015 540.935.000 6.91%
2016 654.680.000 17.37%
2017 715.002.656 8.44%
2018 738.545.091 3.19%
2019 780.139.867 5.33%
2020 713.864.421 -9.28%
2021 691.715.886 -3.2%
2022 917.826.878 24.64%
2023 747.664.956 -22.76%

Tianjin Jinran Public Utilities Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.72
Net Income per Share
-0.08
Price to Earning Ratio
-2.47x
Price To Sales Ratio
0.25x
POCF Ratio
2.42
PFCF Ratio
14.67
Price to Book Ratio
0.25
EV to Sales
-0.34
EV Over EBITDA
18.25
EV to Operating CashFlow
-3.15
EV to FreeCashFlow
-20.09
Earnings Yield
-0.41
FreeCashFlow Yield
0.07
Market Cap
0,33 Bil.
Enterprise Value
-0,46 Bil.
Graham Number
1.16
Graham NetNet
0.14

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
-1.02
ROE
-0.1
Return On Assets
-0.07
Return On Capital Employed
-0.05
Net Income per EBT
0.96
EBT Per Ebit
1.92
Ebit per Revenue
-0.06
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.04
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.11
Net Profit Margin
-0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.84
Capex to Revenue
0.09
Capex to Depreciation
2.33
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.07
Days Sales Outstanding
78.9
Days Payables Outstanding
78.78
Days of Inventory on Hand
0.54
Receivables Turnover
4.63
Payables Turnover
4.63
Inventory Turnover
675.81
Capex per Share
0.07

Balance Sheet

Cash per Share
0,43
Book Value per Share
0,78
Tangible Book Value per Share
0.78
Shareholders Equity per Share
0.78
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
31.58
Current Ratio
1.66
Tangible Asset Value
1,43 Bil.
Net Current Asset Value
0,33 Bil.
Invested Capital
1317431739
Working Capital
0,43 Bil.
Intangibles to Total Assets
0
Average Receivables
0,29 Bil.
Average Payables
0,30 Bil.
Average Inventory
2035300
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tianjin Jinran Public Utilities Company Limited Dividends
Year Dividends Growth
2009 0
2013 0 0%
2018 0 0%
2021 0 0%

Tianjin Jinran Public Utilities Company Limited Profile

About Tianjin Jinran Public Utilities Company Limited

Tianjin Jinran Public Utilities Company Limited engages in the operation and management of gas pipeline infrastructure, and the sale and distribution of piped gas to industrial, enterprise, and residential users in Mainland China. It operates through five segments: Sales of Piped Gas; Gas Connection; Gas Transportation; Sales of Gas Appliances and Others; and Gas Pipelines Rent. The company also provides piped gas connection services in Tianjin City and Jining, Inner Mongolia; leases pipelines, gas station facilities, and self-owned buildings; transports gas; and sells and installs gas appliances. In addition, it engages in the mining investment activities. The company was formerly known as Tianjin Tianlian Public Utilities Company Limited and changed its name to Tianjin Jinran Public Utilities Company Limited in June 2012. The company is headquartered in Tianjin, the People's Republic of China. Tianjin Jinran Public Utilities Company Limited is a subsidiary of Tianjin Gas Group Company Limited.

CEO
Mr. Liangchuan Sun
Employee
596
Address
Gangao Tower
Tianjin,

Tianjin Jinran Public Utilities Company Limited Executives & BODs

Tianjin Jinran Public Utilities Company Limited Executives & BODs
# Name Age
1 Ms. Yan Ying
Deputy General Manager
70
2 Mr. Cong Wang
Executive Chairman of the Board
70
3 Ms. Fengli Zhao
Head of Accounting Department & Financial Controller
70
4 Mr. Kwok Yin Lau FCS
Company Secretary
70
5 Mr. Liangchuan Sun
GM, Chief Financial Officer & Executive Director
70
6 Ms. Jie Tang
Executive Director
70
7 Ms. Tingting Zhang
Deputy Department Head of Securities & Legal Department and Staff Representative Supervisor
70

Tianjin Jinran Public Utilities Company Limited Competitors