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Tianjin Capital Environmental Protection Group Company Limited (600874.SS)

CNY5.53 +0.08 (+1.47%)
CN SHH Industrials Waste Management
Address TCEP Building 300381
Tianjin, CN
CEO Fusheng Tang
Website tjcep.com
IPO 1995-06-30
ISIN CNE000000HX3

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1065.HK (HKD) Other OTC · TNJIF (USD) Shanghai Stock Exchange · 600874.SS (CNY)
Description

Tianjin Capital Environmental Protection Group Company Limited, established in Tianjin, China, in 1993, functions as a wide-ranging environmental services and infrastructure provider throughout the People's Republic of China. This subsidiary of Tianjin Municipal Investment Company Limited primarily focuses on wastewater treatment and the development of related facilities. Its diverse operational segments include processing wastewater, providing recycled water with pipeline connections, supplying heating and cooling, managing tap water, and selling environmental protection equipment. Beyond these core areas, the company offers an extensive portfolio of services: municipal sewage treatment, water supply and recycling, sludge management, and hazardous waste handling. It also delves into solar energy solutions, technology commercialization, environmental governance, and various technical and energy-saving consulting services. Furthermore, Tianjin Capital Environmental Protection Group engages in property management, industrial solid waste incineration, general waste recycling, investment in construction projects, and the manufacturing and sale of new building materials. The company also provides toll collection services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.53 +0.08 (+1.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.35
Float Shares
489.02M
Free Float %
31.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.05% -1.54% -7.09% -10.54% -3.51% -2.86% -3.19% -6.33% -8.99% -22.13% +92.98%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.53
DCF (Unlevered) 14.39 +160.2%
DCF (Levered) 9.94 +79.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.41
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Waste Management: +4.3%
    -1.5% Q1'26: +4.2% (vs Q1'25)
  • ✓
    EPS growth Waste Management: +10.8%
    +7.8% Q1'26: +11.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Waste Management: +46.5%
    +44.5% ★ Q1'26: -21.6% (vs Q1'25)
  • ✓
    EBIT margin Waste Management: +13.2%
    +29.1% ★ Q1'26: +34.1% (vs Q1'25)
  • ✗
    ROIC Waste Management: +6.2%
    +6.5% ★ Q1'26: +7.3% (vs Q1'25)
  • ✓
    Share dilution Waste Management: +0.0%
    -0.8% ★ Q1'26: -0.1% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Waste Management: 1.12×
    4.84× Q1'26: 6.53× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.41) × ERP
WACC = 47% × Ke + 53% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 14.39 Current price: 5.53
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.93B
est: 1.88B (+2.8%)
1.96B
est: 1.69B (+16.0%)
2.15B
est: 1.88B (+14.1%)
2.45B
est: 1.69B (+45.0%)
2.85B
est: 1.81B (+57.7%)
3.36B
est: 1.89B (+77.8%)
4.54B
est: 2.00B (+127.3%)
4.52B
est: 5.08B (-10.9%)
4.67B
est: 4.77B (-2.3%)
4.83B
est: 4.87B (-0.9%)
4.75B
est: 4.88B (-2.5%)
4.88B
4.88B – 4.88B
0.0% YoY
5.01B
5.01B – 5.01B
+2.7% YoY
5.16B
5.16B – 5.16B
+3.0% YoY
EBITDA
905.51M
est: 789.64M (+14.7%)
946.75M
est: 708.31M (+33.7%)
1.12B
est: 789.64M (+41.4%)
1.17B
est: 708.31M (+65.5%)
1.21B
est: 758.44M (+59.4%)
1.47B
est: 793.67M (+85.7%)
1.70B
est: 836.88M (+103.4%)
1.76B
est: 2.13B (-17.3%)
2.05B
est: 2.01B (+1.8%)
2.20B
est: 2.06B (+7.0%)
2.14B
est: 2.06B (+4.0%)
2.06B
2.06B – 2.06B
0.0% YoY
2.11B
2.11B – 2.11B
+2.7% YoY
2.18B
2.18B – 2.18B
+3.0% YoY
EBIT
588.11M
est: 512.44M (+14.8%)
623.64M
est: 459.66M (+35.7%)
776.33M
est: 512.44M (+51.5%)
781.04M
est: 459.66M (+69.9%)
699.79M
est: 492.19M (+42.2%)
900.32M
est: 515.06M (+74.8%)
1.07B
est: 543.10M (+97.9%)
1.17B
est: 1.38B (-15.7%)
1.39B
est: 1.32B (+5.6%)
1.45B
est: 1.35B (+7.3%)
1.38B
est: 1.35B (+2.3%)
1.35B
1.35B – 1.35B
0.0% YoY
1.39B
1.39B – 1.39B
+2.7% YoY
1.43B
1.43B – 1.43B
+3.0% YoY
Net Income
330.54M
est: 435.53M (-24.1%)
443.17M
est: 426.52M (+3.9%)
508.25M
est: 435.53M (+16.7%)
501.17M
est: 426.52M (+17.5%)
507.11M
est: 548.29M (-7.5%)
570.04M
est: 575.51M (-1.0%)
693.19M
est: 616.61M (+12.4%)
751.25M
est: 965.49M (-22.2%)
865.21M
807.21M
est: 879.43M (-8.2%)
862.36M
est: 910.84M (-5.3%)
942.25M
942.25M – 942.25M
+3.4% YoY
1.01B
1.01B – 1.01B
+6.7% YoY
1.04B
1.04B – 1.04B
+3.1% YoY
SGA
97.79M
est: 97.83M (0.0%)
119.86M
est: 87.75M (+36.6%)
140.83M
est: 97.83M (+44.0%)
129.32M
est: 87.75M (+47.4%)
170.74M
est: 93.96M (+81.7%)
189.35M
est: 98.33M (+92.6%)
225.21M
est: 103.68M (+117.2%)
227.04M
est: 263.75M (-13.9%)
242.53M
est: 254.95M (-4.9%)
249.63M
est: 260.19M (-4.1%)
301.67M
est: 260.49M (+15.8%)
260.39M
260.39M – 260.39M
0.0% YoY
267.38M
267.38M – 267.38M
+2.7% YoY
275.34M
275.34M – 275.34M
+3.0% YoY
EPS
0.23
est: 0.28 (-15.8%)
0.31
est: 0.27 (+15.0%)
0.36
est: 0.28 (+30.8%)
0.35
est: 0.27 (+29.9%)
0.36
est: 0.35 (+2.6%)
0.40
est: 0.36 (+10.0%)
0.49
est: 0.39 (+24.7%)
0.51
est: 0.61 (-16.4%)
0.55
0.51
est: 0.56 (-8.9%)
0.55
est: 0.58 (-5.2%)
0.60
0.60 – 0.60
+3.4% YoY
0.64
0.64 – 0.64
+6.7% YoY
0.66
0.66 – 0.66
+3.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-28 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-27 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-26 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-25 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-22 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-21 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-20 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-19 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-18 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-15 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-14 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-13 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-12 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-23 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.67B
OE per share TTM
1.70
Owner's Yield
29.46%
Maintenance CapEx ratio
39.70%
Maint CapEx / Avg PPE
31.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating V3AA.L 0.00% 68.3K 0.24%
2 Vanguard ESG Global All Cap UCITS ETF (USD) Distributing V3AL.L 0.00% 68.3K 0.24%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 263.2K 0.06%
4 Vanguard ESG International Stock ETF VSGX 0.00% 88.0K 0.10%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 8.9K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 20.1K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 992.5K 0.06%
8 Vanguard Total World Stock ETF VT 0.00% 247.4K 0.06%
9 Vanguard Total International Stock ETF VXUS 0.00% 1.36M 0.05%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.6K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
595.0K
Shares Outstanding
1.57B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fusheng Tang Executive Chairman 1M male
Xinghai Fu Executive Director 550.0K male
Jingdong Zhou Deputy General Manager — male
Jun Gao Chief Legal Counsel & chief Compliance Officer — female
Lipin Qi Secretary & Chief Auditor — female
Xi Zhao Deputy General Manager — female
Xiaochuan Jiang Deputy General Manager — male
Yana Fu Manager of the Human Resources Department — female
Yanhong Nie Executive Director & Chief Accountant — female
Bo Niu Deputy General Manager — male
Yilin Peng Deputy General Manager — female
Jian Zhang General Manager — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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