ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Beijing Enterprises Water Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -2.16% and Operating profit at -4.75% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.86 times
3
With ROE of 8.42%, it has a Very Expensive valuation with a 0.93 Price to Book Value
- Over the past year, while the stock has generated a return of 6.87%, its profits have risen by 5.1% ; the PEG ratio of the company is 2.2
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Enterprises Water Group Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Enterprises Water Group Ltd.
-100.0%
17.24
24.55%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.16%
EBIT Growth (5y)
-4.75%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
8.72
Net Debt to Equity (avg)
2.67
Sales to Capital Employed (avg)
0.22
Tax Ratio
25.82%
Dividend Payout Ratio
105.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.52%
ROE (avg)
11.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.93
EV to EBIT
17.34
EV to EBITDA
13.34
EV to Capital Employed
0.98
EV to Sales
4.32
PEG Ratio
2.15
Dividend Yield
3.29%
ROCE (Latest)
5.65%
ROE (Latest)
8.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,816.99 MM
RAW MATERIAL COST(Y)
Fallen by -0.37% (YoY
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.86 times
Here's what is working for Beijing Enterprises Water Group Ltd.
Operating Cash Flow
Highest at HKD 2,816.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Raw Material Cost
Fallen by -0.37% (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 Water Group Ltd.
Debtors Turnover Ratio
Lowest at 0.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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