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United Kingdom

Tianjin Capital Environmental Protection Group Co Ltd (1065.HK)

1065.HK on Hong Kong Stock

4.62HKD
23 Feb 2018
Change (% chg)

HK$0.14 (+3.12%)
Prev Close
HK$4.48
Open
HK$4.55
Day's High
HK$4.73
Day's Low
HK$4.52
Volume
2,272,000
Avg. Vol
1,810,256
52-wk High
HK$5.78
52-wk Low
HK$4.14

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 871.11 0.179
FY 2016 Dec '16 913.73 0.145
Jun '16 814.42 0.166
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 1,892.00 1,892.00 1,892.00 2,036.73
Earnings (per share)
Year Ending Dec-18 1 0.37 0.37 0.37 0.32
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.14 18.95 14.11
P/E High - Last 5 Yrs. 21.81 22.57 29.93
P/E Low - Last 5 Yrs. 8.74 13.84 9.17
Beta 1.29 0.84 1.04
Price to Sales (TTM) 10.78 4.87 11.97
Price to Book (MRQ) 1.25 1.92 1.24
Price to Tangible Book (MRQ) -- 1.83 2.87
Price to Cash Flow (TTM) 23.62 11.65 6.01
% Owned Institutions -- 4.25 1.49

Dividends

  Company industry sector
Dividend Yield 2.16 2.60 3.32
Dividend Yield - 5 Year Avg 2.14 2.70 2.75
Dividend 5 Year Growth Rate 19.24 7.80 -1.33
Payout Ratio(TTM) 29.47 32.54 37.07

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.96 8.41 7.15
Sales (TTM) vs TTM 1 Yr. Ago 7.27 9.73 27.01
Sales - 5 Yr. Growth Rate 3.09 9.87 9.73
EPS (MRQ) vs Qtr. 1 Yr. Ago 7.77 23.27 351.37
EPS (TTM) vs TTM 1 Yr. Ago 19.65 -- --
EPS - 5 Yr. Growth Rate 9.95 9.58 8.68
Capital Spending - 5 Yr. Growth Rate -5.96 20.91 31.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.26 1.19 1.69
Current Ratio (MRQ) 1.27 1.27 1.81
LT Debt to Equity (MRQ) 30.54 84.80 102.33
Total Debt to Equity (MRQ) 59.52 101.08 117.86
Interest Coverage (TTM) 4.93 8.62 6.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.00 51.83 36.59
Gross Margin - 5 Yr. Avg. 38.55 40.33 17.47
EBITD Margin (TTM) 64.73 -- --
EBITD - 5 Yr. Avg 59.32 51.90 39.28
Operating Margin (TTM) 46.09 40.76 28.12
Operating Margin - 5 Yr. Avg. 39.32 41.28 29.72
Pre-Tax Margin (TTM) 37.79 38.21 -4.03
Pre-Tax Margin - 5 Yr. Avg. 28.01 36.97 25.34
Net Profit Margin (TTM) 27.93 29.38 -12.24
Net Profit Margin - 5 Yr. Avg. 20.57 30.21 18.63
Effective Tax Rate (TTM) 26.11 23.34 27.93
Effective Tax Rate - 5 Yr. Avg. 26.58 19.57 25.03

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,393,883 2,968,035 6,718,112,370
Net Income/Employee (TTM) 389,270 214,246 769,198,082
Receivable Turnover (TTM) 0.97 6.24 12.25
Inventory Turnover (TTM) 46.89 30.82 19.17
Asset Turnover (TTM) 0.16 0.19 0.37

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.60 5.66 6.15
Return on Assets - 5 Yr. Avg. 3.25 6.47 7.15
Return on Investment (TTM) 6.45 6.91 7.94
Return on Investment - 5 Yr. Avg. 4.18 8.22 8.72
Return on Equity (TTM) 9.82 12.33 12.31
Return on Equity - 5 Yr. Avg. 7.97 13.40 14.16
  1 Year 3 Year 5 Year
Sales % 0.45 2.62 3.09
EPS (TTM) % 34.08 16.28 9.95
Dividend % 37.76 6.42 19.24
Note: Units in Millions of US Dollars

Performance for Tianjin Capital Environmental Protection Group Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.48 -6.16 43 27
13 Week -4.41 -14.88 31 30
26 Week 2.89 -12.26 91 22
52 Week 10.15 -7.29 99 11
YTD 22.60 -5.22 99 24
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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