ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Beijing Enterprises Urban Resources Group Ltd. ?
1
High Management Efficiency with a high ROCE of 16.55%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.08
3
Flat results in Dec 24
- RAW MATERIAL COST(Y) Grown by 13.52% (YoY)
4
With ROE of 10.71%, it has a Fair valuation with a 0.43 Price to Book Value
- Over the past year, while the stock has generated a return of -14.58%, its profits have fallen by -2.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.58% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-14.58%
-0.77
27.37%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.50%
EBIT Growth (5y)
5.70%
EBIT to Interest (avg)
7.08
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.84
Tax Ratio
55.55%
Dividend Payout Ratio
320.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.55%
ROE (avg)
14.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.43
EV to EBIT
5.84
EV to EBITDA
2.65
EV to Capital Employed
0.63
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.80%
ROE (Latest)
10.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Beijing Enterprises Urban Resources Group Ltd.
Depreciation
At HKD 349.64 MM has Grown at 12.08%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Beijing Enterprises Urban Resources Group Ltd.
Raw Material Cost
Grown by 13.52% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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