Beijing Enterprises Urban Resources Group Ltd.

Market Cap: N/A
Industry: Miscellaneous
ISIN: KYG0958F1019

HKD

0.40

-0.01 (-1.23%)

Jul 17

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Enterprises Urban Resources Group Ltd.

Hongcheng Environmental Technology Co., Ltd.

TIL Enviro Ltd.

Capital Environment Holdings Ltd.

Kangda International Environmental Co., Ltd.

Dongjiang Environmental Co. Ltd.

Weigang Environmental Technology Holding Group Ltd.

New Universe Environmental Group Ltd.

ELL Environmental Holdings Ltd.

Futian Holdings Ltd.

Man Shing Global Holdings Ltd.

Why is Beijing Enterprises Urban Resources Group Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

The company is Net-Debt Free

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 12.37% (YoY)

With ROE of 11.16%, it has a Fair valuation with a 0.40 Price to Book Value

Over the past year, while the stock has generated a return of 11.11%, its profits have risen by 13.2% ; the PEG ratio of the company is 0.3

Market Beating Performance

The stock has generated a return of 11.11% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 0.26%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing Enterprises Urban Resources Group Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Beijing Enterprises Urban Resources Group Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beijing Enterprises Urban Resources Group Ltd.

11.11%

-1.06

21.71%

Hang Seng Hong Kong

0.26%

0.01

20.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.67%

EBIT Growth (5y)

1.49%

EBIT to Interest (avg)

7.04

Debt to EBITDA (avg)

1.00

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

0.87

Tax Ratio

36.86%

Dividend Payout Ratio

56.38%

Pledged Shares

Institutional Holding

ROCE (avg)

14.20%

ROE (avg)

14.24%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.40

EV to EBIT

4.13

EV to EBITDA

2.24

EV to Capital Employed

0.56

EV to Sales

0.40

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

13.61%

ROE (Latest)

11.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

Here's what is not working for Beijing Enterprises Urban Resources Group Ltd.

Raw Material Cost

Grown by 12.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales