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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 24
- CASH AND EQV(HY) Lowest at HKD 9,817.68 MM
- DEBT-EQUITY RATIO (HY) Highest at 268 %
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 7.39%, its profits have fallen by -1.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 7.39% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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.
6.93%
12.63
28.63%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
94.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.52%
ROE (avg)
11.30%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
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 Water Group Ltd.
Operating Cash Flow
Highest at HKD -1,375.5 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)
Net Profit
At HKD 540.84 MM has Grown at 193.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 14,061.01 MM has Grown at 30.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 1,366.55 MM has Grown at 84.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Raw Material Cost
Fallen by 0.94% (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 9,817.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 268 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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