Beijing Enterprises Environment Group Limited Logo

Beijing Enterprises Environment Group Limited

0154.HK

(1.5)
Stock Price

0,47 HKD

2.03% ROA

5.42% ROE

3.55x PER

Market Cap.

675.162.000,00 HKD

130.68% DER

0% Yield

12.04% NPM

Beijing Enterprises Environment Group Limited Stock Analysis

Beijing Enterprises Environment Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Beijing Enterprises Environment Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.14x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (7.21%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.35%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (4), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 DER

The stock is burdened with a heavy load of debt (170%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Beijing Enterprises Environment Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Beijing Enterprises Environment Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Beijing Enterprises Environment Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Beijing Enterprises Environment Group Limited Revenue
Year Revenue Growth
2004 531.848.000
2005 531.298.000 -0.1%
2006 584.382.000 9.08%
2007 358.412.000 -63.05%
2008 293.223.000 -22.23%
2009 225.376.000 -30.1%
2010 211.639.000 -6.49%
2011 185.184.000 -14.29%
2012 208.387.000 11.13%
2013 193.067.000 -7.94%
2014 108.516.000 -77.92%
2015 1.246.706.000 91.3%
2016 402.467.000 -209.77%
2017 1.136.866.000 64.6%
2018 1.270.141.000 10.49%
2019 1.384.113.000 8.23%
2019 1.384.113.000 0%
2020 1.790.611.000 22.7%
2021 2.418.819.000 25.97%
2022 2.564.367.000 5.68%
2023 2.137.616.415 -19.96%
2024 3.481.596.712 38.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Beijing Enterprises Environment Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Beijing Enterprises Environment Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 63.806.000
2005 73.830.000 13.58%
2006 81.547.000 9.46%
2007 77.205.000 -5.62%
2008 104.652.000 26.23%
2009 63.848.000 -63.91%
2010 58.325.000 -9.47%
2011 89.452.000 34.8%
2012 65.171.000 -37.26%
2013 65.444.000 0.42%
2014 31.749.000 -106.13%
2015 31.251.000 -1.59%
2016 80.201.000 61.03%
2017 95.921.000 16.39%
2018 119.092.000 19.46%
2019 139.034.000 14.34%
2019 139.034.000 0%
2020 157.131.000 11.52%
2021 190.330.000 17.44%
2022 208.108.000 8.54%
2023 227.829.000 8.66%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Beijing Enterprises Environment Group Limited EBITDA
Year EBITDA Growth
2004 55.221.000
2005 -4.150.000 1430.63%
2006 39.432.000 110.52%
2007 -113.211.000 134.83%
2008 -426.050.000 73.43%
2009 -126.398.000 -237.07%
2010 -7.790.000 -1522.57%
2011 67.805.000 111.49%
2012 -28.004.000 342.13%
2013 -19.248.000 -45.49%
2014 42.835.000 144.94%
2015 131.840.000 67.51%
2016 155.146.000 15.02%
2017 389.903.000 60.21%
2018 481.248.000 18.98%
2019 495.910.000 2.96%
2019 568.217.000 12.73%
2020 650.249.000 12.62%
2021 636.635.000 -2.14%
2022 865.736.000 26.46%
2023 717.281.830 -20.7%
2024 1.446.642.160 50.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Beijing Enterprises Environment Group Limited Gross Profit
Year Gross Profit Growth
2004 238.749.000
2005 233.700.000 -2.16%
2006 242.715.000 3.71%
2007 30.942.000 -684.42%
2008 -749.000 4231.11%
2009 -4.634.000 83.84%
2010 34.887.000 113.28%
2011 26.198.000 -33.17%
2012 20.531.000 -27.6%
2013 36.894.000 44.35%
2014 33.425.000 -10.38%
2015 84.770.000 60.57%
2016 111.647.000 24.07%
2017 348.624.000 67.97%
2018 375.367.000 7.12%
2019 484.625.000 22.54%
2019 459.731.000 -5.41%
2020 504.682.000 8.91%
2021 571.418.000 11.68%
2022 768.097.000 25.61%
2023 628.221.196 -22.27%
2024 1.251.238.780 49.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Beijing Enterprises Environment Group Limited Net Profit
Year Net Profit Growth
2004 28.919.000
2005 -28.538.000 201.34%
2006 28.465.000 200.26%
2007 318.631.000 91.07%
2008 -414.598.000 176.85%
2009 -158.418.000 -161.71%
2010 -23.460.000 -575.27%
2011 54.846.000 142.77%
2012 -18.833.000 391.22%
2013 -24.484.000 23.08%
2014 7.519.000 425.63%
2015 83.283.000 90.97%
2016 130.101.000 35.99%
2017 190.308.000 31.64%
2018 265.008.000 28.19%
2019 220.251.000 -20.32%
2019 222.232.000 0.89%
2020 129.027.000 -72.24%
2021 264.051.000 51.14%
2022 303.755.000 13.07%
2023 190.954.000 -59.07%
2024 595.446.964 67.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Beijing Enterprises Environment Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Beijing Enterprises Environment Group Limited Free Cashflow
Year Free Cashflow Growth
2004 -3.877.000
2005 65.497.000 105.92%
2006 121.273.000 45.99%
2007 84.369.000 -43.74%
2008 -76.307.000 210.57%
2009 9.378.000 913.68%
2010 -30.236.000 131.02%
2011 40.995.000 173.76%
2012 -105.959.000 138.69%
2013 -5.970.000 -1674.86%
2014 -141.312.000 95.78%
2015 256.568.000 155.08%
2016 -959.906.000 126.73%
2017 -90.991.000 -954.95%
2018 262.826.000 134.62%
2019 89.695.000 -193.02%
2019 29.356.000 -205.54%
2020 -8.971.000 427.23%
2021 -588.890.000 98.48%
2022 28.941.000 2134.79%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Beijing Enterprises Environment Group Limited Operating Cashflow
Year Operating Cashflow Growth
2004 3.296.000
2005 73.228.000 95.5%
2006 144.823.000 49.44%
2007 88.325.000 -63.97%
2008 -70.707.000 224.92%
2009 13.231.000 634.4%
2010 -26.314.000 150.28%
2011 43.867.000 159.99%
2012 -66.800.000 165.67%
2013 -3.248.000 -1956.65%
2014 -123.556.000 97.37%
2015 270.264.000 145.72%
2016 -875.263.000 130.88%
2017 423.143.000 306.85%
2018 549.612.000 23.01%
2019 269.270.000 -104.11%
2019 74.249.750 -262.65%
2020 430.838.000 82.77%
2021 156.260.000 -175.72%
2022 643.772.000 75.73%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Beijing Enterprises Environment Group Limited Capital Expenditure
Year Capital Expenditure Growth
2004 7.173.000
2005 7.731.000 7.22%
2006 23.550.000 67.17%
2007 3.956.000 -495.3%
2008 5.600.000 29.36%
2009 3.853.000 -45.34%
2010 3.922.000 1.76%
2011 2.872.000 -36.56%
2012 39.159.000 92.67%
2013 2.722.000 -1338.61%
2014 17.756.000 84.67%
2015 13.696.000 -29.64%
2016 84.643.000 83.82%
2017 514.134.000 83.54%
2018 286.786.000 -79.27%
2019 179.575.000 -59.7%
2019 44.893.750 -300%
2020 439.809.000 89.79%
2021 745.150.000 40.98%
2022 614.831.000 -21.2%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Beijing Enterprises Environment Group Limited Equity
Year Equity Growth
2004 622.145.000
2005 597.103.000 -4.19%
2006 764.745.000 21.92%
2007 1.221.376.000 37.39%
2008 813.445.000 -50.15%
2009 649.869.000 -25.17%
2010 644.168.000 -0.89%
2011 738.139.000 12.73%
2012 715.181.000 -3.21%
2013 929.062.000 23.02%
2014 2.060.892.000 54.92%
2015 2.098.925.000 1.81%
2016 2.344.981.000 10.49%
2017 2.643.406.000 11.29%
2018 2.955.279.000 10.55%
2019 3.110.965.000 5%
2020 3.591.565.000 13.38%
2021 3.995.279.000 10.1%
2022 4.109.796.000 2.79%
2023 4.108.947.000 -0.02%
2023 4.025.671.847 -2.07%
2024 4.007.191.929 -0.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Beijing Enterprises Environment Group Limited Assets
Year Assets Growth
2004 948.473.000
2005 855.033.000 -10.93%
2006 1.025.319.000 16.61%
2007 1.539.345.000 33.39%
2008 1.078.566.000 -42.72%
2009 933.164.000 -15.58%
2010 925.390.000 -0.84%
2011 1.041.467.000 11.15%
2012 965.528.000 -7.87%
2013 1.431.876.000 32.57%
2014 3.192.897.000 55.15%
2015 4.265.498.000 25.15%
2016 8.421.733.000 49.35%
2017 9.282.516.000 9.27%
2018 9.036.286.000 -2.72%
2019 8.939.578.000 -1.08%
2020 9.752.553.000 8.34%
2021 10.920.534.000 10.7%
2022 12.167.226.000 10.25%
2023 11.682.518.000 -4.15%
2023 10.896.828.111 -7.21%
2024 10.486.530.738 -3.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Beijing Enterprises Environment Group Limited Liabilities
Year Liabilities Growth
2004 326.328.000
2005 257.930.000 -26.52%
2006 260.574.000 1.01%
2007 317.969.000 18.05%
2008 265.121.000 -19.93%
2009 283.295.000 6.42%
2010 281.222.000 -0.74%
2011 303.328.000 7.29%
2012 250.347.000 -21.16%
2013 502.814.000 50.21%
2014 1.132.005.000 55.58%
2015 2.166.573.000 47.75%
2016 6.076.752.000 64.35%
2017 6.639.110.000 8.47%
2018 6.081.007.000 -9.18%
2019 5.828.613.000 -4.33%
2020 6.160.988.000 5.39%
2021 6.925.255.000 11.04%
2022 8.057.430.000 14.05%
2023 7.573.571.000 -6.39%
2023 6.871.156.264 -10.22%
2024 6.479.338.808 -6.05%

Beijing Enterprises Environment Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.05
Net Income per Share
0.13
Price to Earning Ratio
3.55x
Price To Sales Ratio
0.43x
POCF Ratio
-24.77
PFCF Ratio
-4.53
Price to Book Ratio
0.18
EV to Sales
2.68
EV Over EBITDA
7.05
EV to Operating CashFlow
-155.58
EV to FreeCashFlow
-28.46
Earnings Yield
0.28
FreeCashFlow Yield
-0.22
Market Cap
0,68 Bil.
Enterprise Value
4,24 Bil.
Graham Number
2.65
Graham NetNet
-3.1

Income Statement Metrics

Net Income per Share
0.13
Income Quality
-0.14
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.72
EBT Per Ebit
0.69
Ebit per Revenue
0.24
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.24
Pretax Profit Margin
0.17
Net Profit Margin
0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.1
Capex to Operating CashFlow
-4.47
Capex to Revenue
0.08
Capex to Depreciation
0.98
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
166.74
Days Payables Outstanding
216.75
Days of Inventory on Hand
14.04
Receivables Turnover
2.19
Payables Turnover
1.68
Inventory Turnover
25.99
Capex per Share
0.08

Balance Sheet

Cash per Share
0,84
Book Value per Share
2,67
Tangible Book Value per Share
1.94
Shareholders Equity per Share
2.46
Interest Debt per Share
3.31
Debt to Equity
1.31
Debt to Assets
0.46
Net Debt to EBITDA
5.93
Current Ratio
0.66
Tangible Asset Value
2,91 Bil.
Net Current Asset Value
-3,81 Bil.
Invested Capital
327560403
Working Capital
-1,39 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,81 Bil.
Average Payables
0,62 Bil.
Average Inventory
42411907
Debt to Market Cap
7.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Beijing Enterprises Environment Group Limited Dividends
Year Dividends Growth
2008 0

Beijing Enterprises Environment Group Limited Profile

About Beijing Enterprises Environment Group Limited

Beijing Enterprises Environment Group Limited, an investment holding company, engages in the solid waste treatment business in Hong Kong and Mainland China. It operates through Solid Waste Treatment and Ecological Construction Services segments. As of December 31, 2021, the company operated 10 solid waste treatment projects, including 9 household waste incineration power generation projects with waste treatment capacity of approximately 11,125 tonnes per day; and one hazardous and medical waste treatment project with waste treatment capacity of 40,840 tonnes per year. It also sells electricity and steam generated from waste incineration; provides ecological construction and design, and project survey and design services; and construction project management services. The company was formerly known as Beijing Development (Hong Kong) Limited and changed its name to Beijing Enterprises Environment Group Limited in July 2016. Beijing Enterprises Environment Group Limited was incorporated in 1963 and is based in Wan Chai, Hong Kong.

CEO
Mr. Xinguo Chen
Employee
1.112
Address
Central Plaza
Wan Chai,

Beijing Enterprises Environment Group Limited Executives & BODs

Beijing Enterprises Environment Group Limited Executives & BODs
# Name Age
1 Mr. Kwok Wai Wong
Financial Controller & Company Secretary
70
2 Mr. Xinguo Chen
Chief Executive Officer & Chairman of the Board
70
3 Mr. Ai Li
Vice President & Executive Director
70
4 Mr. Kong Fat Ng
Executive Director
70
5 Ms. Ning Sha
Executive Director
70
6 Mr. Jie Yu
Executive Director
70

Beijing Enterprises Environment Group Limited Competitors