600874.SS
600874.SS
CNE000000HX3
TIANJIN CAP ENVIRONMTL PROTECT
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Company Profile

Tianjin Capital Environmental Protection Group Company Limited engages in the sewage treatment business in the People's Republic of China. The company is involved in the provision of wastewater treatment; recycled water; water supply; energy cooling and heating; third party governance business; sludge treatment; and hazardous waste treatment services. It provides environmental technology products and services; environmental protection equipment customization; and engages in construction and management of related facilities, as well as entrusted operation and other businesses. The company was incorporated in 1993 and is based in Tianjin, China. Tianjin Capital Environmental Protection Group Company Limited is a subsidiary of Tianjin Municipal Investment Co., Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
26.1% p.a.
Max Drawdown (5Y)
-41.2%
Sharpe Ratio (5Y)
-0.22
Beta Factor
0.35
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (26.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.8% in the extended horizon.
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