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Beijing Enterprises Environment Group Ltd.

  • Market Cap: N/A
  • Industry: Power
  • ISIN: HK0154000803
  • HKG: 154
HKD
0.43
-0.01 (-1.14%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Xinyi Energy Holdings Ltd.
Beijing Enterprises Environment Group Ltd.
Shandong Hi-Speed New Energy Group Ltd.
China Longyuan Power Group Corp. Ltd.
China High Speed Transmission Equipment Group Co., Ltd.
Kong Sun Holdings Ltd.
Xinda Investment Holdings Ltd.
China Energine International Holdings Ltd.

Why is Beijing Enterprises Environment Group Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • The company is Net-Debt Free
2
With ROE of 6.38%, it has a Very Expensive valuation with a 0.14 Price to Book Value
  • Over the past year, while the stock has generated a return of -25.42%, its profits have fallen by -17.8%
3
Below par performance in long term as well as near term
  • Along with generating -25.42% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Beijing Enterprises Environment Group Ltd.
-25.0%
0.42
37.64%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.96%
EBIT Growth (5y)
3.37%
EBIT to Interest (avg)
4.05
Debt to EBITDA (avg)
3.64
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.26
Tax Ratio
22.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.20%
ROE (avg)
7.19%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.14
EV to EBIT
7.52
EV to EBITDA
5.26
EV to Capital Employed
0.51
EV to Sales
2.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.83%
ROE (Latest)
6.38%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 1,024.97 MM

DEBT-EQUITY RATIO (HY)

Lowest at 70 %

OPERATING PROFIT MARGIN(Q)

Highest at 49.62 %

RAW MATERIAL COST(Y)

Fallen by -24.16% (YoY

CASH AND EQV(HY)

Highest at HKD 1,851.87 MM

OPERATING PROFIT(Q)

Highest at HKD 425.9 MM

PRE-TAX PROFIT(Q)

Highest at HKD 237.4 MM

NET PROFIT(Q)

Highest at HKD 178.13 MM

EPS(Q)

Highest at HKD 0.12

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Beijing Enterprises Environment Group Ltd.

Operating Cash Flow
Highest at HKD 1,024.97 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit Margin
Highest at 49.62 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio
Lowest at 70 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit
Highest at HKD 425.9 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 237.4 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 178.13 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.12
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 1,851.87 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -24.16% (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

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