Tianjin Capital Environmental Protection Group Co Ltd is a Chinese company mainly engaged in water utility business, new energy cooling and heating supply business. It provides sewage water treatment, construction and management of the related facility, the supply of tap water, recycled water. The company also provides a heating and cooling supply service which includes design, construction, operations, and transfer of centralized heating and cooling infrastructures, and provision of heating and cooling services. The company manages is business mainly in five segments; Sewage processing and facility, recycled water and pipeline connection, heating and cooling services, tap water operations and sale of environmental protection equipment. The company earns majority of its revenue from China.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.38
Debt-to-Equity	1.07
Debt-to-EBITDA	6.5
Interest Coverage	4.05
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.23	Distress Grey Safe
Beneish M-Score	-2.31	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.9
	3-Year EBITDA Growth Rate	7.7
	3-Year EPS without NRI Growth Rate	12.6
	3-Year FCF Growth Rate	15.4
	3-Year Book Growth Rate	7.9

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.4
	9-Day RSI	60.57
	14-Day RSI	60.1
	6-1 Month Momentum %	1.05
	12-1 Month Momentum %	-3.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.77
	Quick Ratio	1.76
	Cash Ratio	0.63
	Days Inventory	4.39
	Days Sales Outstanding	260.34
	Days Payable	90.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.4
	Dividend Payout Ratio	0.2
	3-Year Dividend Growth Rate	10.4
	Forward Dividend Yield %	2.4
	5-Year Yield-on-Cost %	2.4
	3-Year Average Share Buyback Ratio	-3.2
	Shareholder Yield %	-5.08

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.44
	Operating Margin %	34.19
	Net Margin %	19.06
	FCF Margin %	-6.43
	ROE %	10.14
	ROA %	3.75
	ROIC %	6.77
	ROC (Joel Greenblatt) %	49.53
	ROCE %	7.56
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.4
	PE Ratio without NRI	8.54
	Shiller PE Ratio	14.31
	PEG Ratio	0.86
	PS Ratio	1.96
	PB Ratio	1.01
	Price-to-Operating-Cash-Flow	9.07
	EV-to-EBIT	10.48
	EV-to-EBITDA	10.48
	EV-to-Revenue	3.38
	EV-to-FCF	-52.45
	Price-to-DCF (Earnings Based)	0.54
	Price-to-Median-PS-Value	0.43
	Price-to-Peter-Lynch-Fair-Value	0.67
	Earnings Yield (Greenblatt) %	9.54
	FCF Yield %	-3.64
	Forward Rate of Return (Yacktman) %	6.69

GF Value: ¥6.22

SHSE:600874

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