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Beijing Enterprises Water Group Ltd.

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: BMG0957L1090
HKD
2.78
0.00 (0.00%)

Apr 02

HKG

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  • 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
China Communications Services Corp. Ltd.
China State Construction International Holdings Ltd.
Beijing Enterprises Water Group Ltd.
NWS Holdings Ltd.
Central New Energy Holding Group Ltd.
China Railway Construction Corp. Ltd.
China Energy Engineering Corp. Ltd.
China Railway Group Ltd.
China Everbright Environment Group Ltd.
China Communications Construction Co. Ltd.
Canvest Environmental Protection Group Co. Ltd.

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
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
  • ROCE(HY) Lowest at 4.77%
  • CASH AND EQV(HY) Lowest at HKD 9,759.01 MM
  • DEBT-EQUITY RATIO (HY) Highest at 268.02 %
3
With ROE of 9.80%, it has a Very Expensive valuation with a 0.89 Price to Book Value
  • Over the past year, while the stock has generated a return of 16.81%, its profits have fallen by -1.1%
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 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.
16.81%
15.97
26.28%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
-2.16%
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
94.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.52%
ROE (avg)
11.30%
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
9
Industry P/E
Price to Book Value
0.89
EV to EBIT
16.50
EV to EBITDA
12.68
EV to Capital Employed
0.97
EV to Sales
3.99
PEG Ratio
NA
Dividend Yield
3.88%
ROCE (Latest)
5.87%
ROE (Latest)
9.80%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 1,466.34 MM

INTEREST COVERAGE RATIO(Q)

Highest at 334.31

RAW MATERIAL COST(Y)

Fallen by -8.68% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 37.08 %

-6What is not working for the Company
ROCE(HY)

Lowest at 4.77%

CASH AND EQV(HY)

Lowest at HKD 9,759.01 MM

DEBT-EQUITY RATIO (HY)

Highest at 268.02 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.96 times

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

Operating Cash Flow
Highest at HKD 1,466.34 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)

Interest Coverage Ratio
Highest at 334.31
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin
Highest at 37.08 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -8.68% (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.

Cash and Eqv
Lowest at HKD 9,759.01 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 268.02 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 0.96 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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