Tianjin Capital Environmental Protection operates as a regulated utility in water treatment. It lacks pricing power, has high capital intensity, and does not align with our core macro inflections.

COMPANY DESCRIPTION

Tianjin Capital Environmental Protection Group provides municipal sewage treatment, water recycling, and hazardous waste disposal services across China. The company maintains a strong regional monopoly in Tianjin and has expanded its concession-based utility model to multiple provinces. It is a key state-owned environmental enterprise characterized by stable, regulated cash flows and long-term municipal concession agreements.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	668.3M	689.4M	713.4M	703.4M	1.7%
EPS	0.08	0.08	0.08	0.08	2.5%
Shares	1.6B	1.6B	1.6B	1.6B	0.0%
Debt	1.4B	1.5B	1.5B	1.5B	3.6%
Equity	1.3B	1.3B	1.4B	1.5B	6.6%
Op CF	134.8M	146.6M	204.2M	488.0M	53.6%
Inv CF	-101.2M	-242.8M	-110.1M	-134.7M	—
Fin CF	128.2M	5.0M	-80.2M	-61.1M	—

PRICE (1Y)-9.7%

SMA 50SMA 200

$0.81

RSI (14)

40.4

52W High

$1.01

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

6.6%41.6

ROE

8.3%49.2

GP/Assets

7.1%17.6

Op. Margin

35.9%97.1

FCF/Assets

-1.2%28.1

Piotroski

651.8

Int. Cover

4.7x34.5

D/E Ratio

0.87x25.2

Current Ratio

2.68x78.1

Value

P/E (TTM)

10.5x81.3

EV/EBITDA

7.5x73.8

P/FCF

—N/A

P/B

0.9x80.2

P/S

1.9x42.0

Div Yield

3.6%74.0

Momentum

52W High %

80%55.3

RS 6M

-14%53.2

SMA 50/200

0.98x36.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+21%32.6

Q Growth

9%49.7

FUNDAMENTALS

Market Cap

$1.3B

P/E (Forward)

8.7x

Gross Margin

38.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600874.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600874.SS	Tianjin Capital Environmental Protection Group Company Limited(you)	$1.3B	67	BUY
002034.SZ	Wangneng Environment Co.,Ltd	$1.3B	68	BUY
601330.SS	Dynagreen Environmental Protection Group Co., Ltd.	$1.6B	61	HOLD
301305.SZ	Shenzhen Lions King Hi-Tech Co., Ltd	$1.1B	77	BUY
301109.SZ	Hunan Junxin Environmental Protection Co., Ltd.	$1.6B	82	STRONG BUY
601033.SS	Grandtop Yongxing Group Co.,Ltd	$1.9B	55	HOLD
301500.SZ	Guangdong Feinan Resources Recycling Co., Ltd	$2.5B	61	HOLD
601827.SS	Chongqing Sanfeng Environment Group Corp., Ltd.	$1.9B	84	STRONG BUY
688087.SS	Intco Recycling Resources Co., Ltd.	$1.1B	44	HOLD
300815.SZ	EIT Environmental Development Group Co.,Ltd	$1.1B	44	HOLD

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Tianjin Capital Environmental Protection Group Company Limited (600874.SS) — Stock Score Summary

Tianjin Capital Environmental Protection Group Company Limited (600874.SS) has a MoatMap StockRank of 67/100 based on Quality (46/100), Value (63/100), and Momentum (46/100) factor scores. The current signal is BUY. Tianjin Capital Environmental Protection operates as a regulated utility in water treatment. It lacks pricing power, has high capital intensity, and does not align with our core macro inflections.

Key Financial Metrics

Price	$0.81
Market Cap	$1.3B
P/E (TTM)	10.54
P/E (Forward)	8.68
Price/Book	0.88
Return on Equity	8.3%
Return on Invested Capital	6.6%
Debt/Equity	86.72
Gross Margin	38.1%
Operating Margin	35.9%
Revenue Growth	4.2%
Dividend Yield	3.6%
Free Cash Flow	$-45M

Tianjin Capital Environmental Protection Group Company Limited operates in the Waste Management industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Tianjin Capital Environmental Protection Group Company Limited’s (600874.SS) StockRank?: MoatMap’s StockRank for Tianjin Capital Environmental Protection Group Company Limited (600874.SS) is 67/100, with a Buy signal. It is a composite of Quality (46), Value (63), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tianjin Capital Environmental Protection Group Company Limited have an economic moat?: Tianjin Capital Environmental Protection Group Company Limited (600874.SS) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tianjin Capital Environmental Protection Group Company Limited a buy, hold, or sell?: MoatMap’s current signal for Tianjin Capital Environmental Protection Group Company Limited (600874.SS) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tianjin Capital Environmental Protection Group Company Limited in?: Tianjin Capital Environmental Protection Group Company Limited (600874.SS) operates in the Industrials sector, specifically the Waste Management industry (China).