Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Beijing Enterprises Environment Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- INTEREST(HY) At HKD 80.48 MM has Grown at 32.56%
3
With ROE of 8.69%, it has a Very Expensive valuation with a 0.23 Price to Book Value
- Over the past year, while the stock has generated a return of 33.33%, its profits have risen by 47.2% ; the PEG ratio of the company is 0.1
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Enterprises Environment Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Enterprises Environment Group Ltd.
-100.0%
1.17
40.59%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
5.36%
EBIT Growth (5y)
7.84%
EBIT to Interest (avg)
4.57
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.27
Tax Ratio
18.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.61%
ROE (avg)
7.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.23
EV to EBIT
8.50
EV to EBITDA
5.75
EV to Capital Employed
0.60
EV to Sales
2.41
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
7.02%
ROE (Latest)
8.69%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.8% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 83.36 %
OPERATING PROFIT MARGIN(Q)
Highest at 46.64 %
-2What is not working for the Company
INTEREST(HY)
At HKD 80.48 MM has Grown at 32.56%
Here's what is working for Beijing Enterprises Environment Group Ltd.
Operating Profit Margin
Highest at 46.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 83.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Beijing Enterprises Environment Group Ltd.
Interest
At HKD 80.48 MM has Grown at 32.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)






