TNJIF (Tianjin Capital Environmental Protection Group Co) OCF Margin %: -10.80% (As of Mar. 2026)


TNJIF Tianjin Capital Environmental Protection Group Co Ltd TNJIF
83 GF Score
Price $0.46
GF Value $0.51
! 5 Warning Signs
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What is Tianjin Capital Environmental Protection Group Co OCF Margin %?

Tianjin Capital Environmental Protection Group Co TNJIF +0.68% 83 OCF Margin % is -10.80% as of Mar. 2026. GuruFocus rates TNJIF with a GF Score™ of 83/100 and a GF Value™ of $0.51. The stock has 5 warning signs investors should review. Among 239 Waste Management companies, Tianjin Capital Environmental Protection Group Co ranks better than 97.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tianjin Capital Environmental Protection Group Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $-18.0 Mil. Tianjin Capital Environmental Protection Group Co's Revenue for the three months ended in Mar. 2026 was $166.7 Mil. Therefore, Tianjin Capital Environmental Protection Group Co's OCF Margin % for the quarter that ended in Mar. 2026 was -10.80%.

As of today, Tianjin Capital Environmental Protection Group Co's current OCF Yield % is 41.31%.

The historical rank and industry rank for Tianjin Capital Environmental Protection Group Co's OCF Margin % or its related term are showing as below:

TNJIF' s OCF Margin % Range Over the Past 10 Years
Min: 15.83   Med: 24.95   Max: 76.29
Current: 67.34


During the past 13 years, the highest OCF Margin % of Tianjin Capital Environmental Protection Group Co was 76.29%. The lowest was 15.83%. And the median was 24.95%.

TNJIF's OCF Margin % is ranked better than
97.91% of 239 companies
in the Waste Management industry
Industry Median: 12.12 vs TNJIF: 67.34


Tianjin Capital Environmental Protection Group Co OCF Margin % Related Terms


Tianjin Capital Environmental Protection Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tianjin Capital Environmental Protection Group Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tianjin Capital Environmental Protection Group Co OCF Margin % Chart

Tianjin Capital Environmental Protection Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.65 20.17 21.26 28.63 69.38

Tianjin Capital Environmental Protection Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.95 54.26 0.27 211.81 -10.80

TNJIF vs WM, RSG, WCN: OCF Margin % Comparison

For the Waste Management subindustry, Tianjin Capital Environmental Protection Group Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tianjin Capital Environmental Protection Group Co OCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Tianjin Capital Environmental Protection Group Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tianjin Capital Environmental Protection Group Co's OCF Margin % falls into.


TNJIF
83GF Score
Tianjin Capital Environmental Protection Group Co Ltd TNJIF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tianjin Capital Environmental Protection Group Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tianjin Capital Environmental Protection Group Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=468.867/675.839
=69.38 %

Tianjin Capital Environmental Protection Group Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-17.997/166.699
=-10.80 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -10.80% mean?
Tianjin Capital Environmental Protection Group Co (TNJIF) has a OCF Margin % of -10.80% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tianjin Capital Environmental Protection Group Co and its competitors. Over the past decade, Tianjin Capital Environmental Protection Group Co's OCF Margin % has ranged from 15.83 to 76.29. According to the industry distribution chart, Tianjin Capital Environmental Protection Group Co ranks #5 out of 239 companies in the Waste Management industry, placing it in the top 2.1%.
Is Tianjin Capital Environmental Protection Group Co's OCF Margin % too high?
Tianjin Capital Environmental Protection Group Co's current OCF Margin % is -10.80%. Over the past 10 years, this metric has ranged from a low of 15.83 to a high of 76.29. Based on the distribution chart, Tianjin Capital Environmental Protection Group Co ranks #5 out of 239 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, Tianjin Capital Environmental Protection Group Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Tianjin Capital Environmental Protection Group Co's OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Tianjin Capital Environmental Protection Group Co ranks #5 out of 239 companies for OCF Margin %. This places Tianjin Capital Environmental Protection Group Co in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.12. Historically, Tianjin Capital Environmental Protection Group Co's own OCF Margin % has ranged from 15.83 to 76.29 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Waste Management company?
The median OCF Margin % among Waste Management companies is 12.12, based on 239 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tianjin Capital Environmental Protection Group Co and its competitors. For the Waste Management industry, the median OCF Margin % is 12.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tianjin Capital Environmental Protection Group Co's current OCF Margin % is -10.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianjin Capital Environmental Protection Group Co stock overvalued right now?
Tianjin Capital Environmental Protection Group Co (TNJIF) has a current OCF Margin % of -10.80%. The stock's GF Value™ is $0.51, compared to a current price of $0.46 — trading 8.9% below its estimated fair value. The current OCF Margin % is -10.80%. Tianjin Capital Environmental Protection Group Co's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tianjin Capital Environmental Protection Group Co (TNJIF), the current OCF Margin % is -10.80% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tianjin Capital Environmental Protection Group Co (TNJIF) Overvalued in 2026?

Based on GuruFocus' analysis, Tianjin Capital Environmental Protection Group Co stock appears to be undervalued. The current stock price of $0.46 is trading 8.9% below its estimated GF Value™ of $0.51.

Key valuation signals for TNJIF:

  • OCF Margin %: -10.80%
  • GF Value™: $0.51 vs. price of $0.46 (8.9% below fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the TNJIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tianjin Capital Environmental Protection Group Co Business Description

Address No. 76, Weijin South Road, 12th Floor, TCEP Building, Nankai District, Tianjin, CHN, 300381
Tianjin Capital Environmental Protection Group Co Ltd is a Chinese company engaged in water utility business, new energy cooling and heating supply business. It provides sewage water treatment, construction and management of related facility, the supply of tap water, and recycled water. The company also provides a heating and cooling supply service, which includes design, construction, operations, transfer of centralized heating and cooling infrastructures, and provision of heating and cooling services. The company has following segments: Sewage processing and sewage treatment plant construction, Sewage processing, Reclaimed water and pipeline connection, Heating and cooling supply services, Tap water and water plant facilities construction, environmental protection equipment, and others.
83GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.46
Price
$0.51
GF Value