Beijing Enterprises Water Group Limited Logo

Beijing Enterprises Water Group Limited

0371.HK

(2.0)
Stock Price

2,24 HKD

0.84% ROA

4.82% ROE

18.16x PER

Market Cap.

24.769.408.250,00 HKD

287.94% DER

6.36% Yield

6.17% NPM

Beijing Enterprises Water Group Limited Stock Analysis

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

With a remarkably low PBV ratio (0.45x), the stock offers substantial upside potential at a bargain price.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (6.81%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.61%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (12), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 DER

The company has a high debt to equity ratio (225%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

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

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 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.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

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

Beijing Enterprises Water 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 Water Group Limited Revenue
Year Revenue Growth
2003 69.202.000
2004 66.036.000 -4.79%
2005 35.786.000 -84.53%
2006 19.899.000 -79.84%
2009 1.730.013.000 98.85%
2010 6.348.060.000 72.75%
2011 2.654.454.000 -139.15%
2012 3.727.379.000 28.78%
2013 6.406.455.000 41.82%
2014 8.925.942.000 28.23%
2015 13.502.957.000 33.9%
2016 17.354.833.000 22.19%
2017 21.192.372.000 18.11%
2018 24.596.857.000 13.84%
2019 28.192.464.000 12.75%
2019 28.607.568.000 1.45%
2020 25.360.587.000 -12.8%
2021 27.880.147.000 9.04%
2022 24.982.372.000 -11.6%
2023 24.519.374.000 -1.89%
2024 45.235.244.000 45.8%

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 Water Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 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 Water Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 6.729.000
2004 6.214.000 -8.29%
2005 4.867.000 -27.68%
2006 4.186.000 -16.27%
2009 127.008.000 96.7%
2010 219.465.000 42.13%
2011 301.221.000 27.14%
2012 439.575.000 31.47%
2013 774.576.000 43.25%
2014 1.065.811.999 27.33%
2015 1.225.728.000 13.05%
2016 1.537.747.000 20.29%
2017 1.753.221.000 12.29%
2018 2.206.376.000 20.54%
2019 2.499.597.000 11.73%
2019 2.494.535.000 -0.2%
2020 2.523.210.000 1.14%
2021 3.155.981.000 20.05%
2022 3.445.961.000 8.42%
2023 3.657.003.328 5.77%
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 Water Group Limited EBITDA
Year EBITDA Growth
2003 -4.661.000
2004 -3.751.000 -24.26%
2005 -3.931.000 4.58%
2006 -3.647.000 -7.79%
2009 451.225.000 100.81%
2010 968.959.000 53.43%
2011 1.221.323.000 20.66%
2012 1.576.124.000 22.51%
2013 1.781.888.000 11.55%
2014 2.789.902.000 36.13%
2015 4.077.206.000 31.57%
2016 5.228.652.000 22.02%
2017 5.723.494.000 8.65%
2018 7.832.172.000 26.92%
2019 9.881.510.000 20.74%
2019 8.697.470.000 -13.61%
2020 7.920.776.000 -9.81%
2021 8.174.926.000 3.11%
2022 7.714.470.000 -5.97%
2023 7.325.400.000 -5.31%
2024 15.700.124.000 53.34%

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 Water Group Limited Gross Profit
Year Gross Profit Growth
2003 1.834.000
2004 2.315.000 20.78%
2005 875.000 -164.57%
2006 204.000 -328.92%
2009 515.930.000 99.96%
2010 1.121.808.000 54.01%
2011 908.237.000 -23.51%
2012 1.437.029.000 36.8%
2013 2.505.588.000 42.65%
2014 3.495.928.000 28.33%
2015 4.966.900.000 29.62%
2016 5.784.839.000 14.14%
2017 6.464.524.000 10.51%
2018 8.775.940.000 26.34%
2019 10.166.803.000 13.68%
2019 10.540.507.000 3.55%
2020 9.674.319.000 -8.95%
2021 10.365.595.000 6.67%
2022 9.739.809.000 -6.43%
2023 8.911.677.000 -9.29%
2024 16.952.256.000 47.43%

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 Water Group Limited Net Profit
Year Net Profit Growth
2003 -11.144.000
2004 -15.963.000 30.19%
2005 -3.188.000 -400.72%
2006 -2.567.000 -24.19%
2009 192.711.000 101.33%
2010 512.512.000 62.4%
2011 600.736.000 14.69%
2012 750.474.000 19.95%
2013 1.084.257.000 30.78%
2014 1.794.413.000 39.58%
2015 2.455.370.000 26.92%
2016 3.283.583.000 25.22%
2017 3.957.518.000 17.03%
2018 4.717.277.000 16.11%
2019 5.842.589.000 19.26%
2019 5.160.548.000 -13.22%
2020 4.415.646.000 -16.87%
2021 4.407.413.000 -0.19%
2022 1.442.903.494 -205.45%
2023 2.191.894.283 34.17%
2024 4.276.564.000 48.75%

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 Water Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 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 1 0%
2019 1 0%
2019 1 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 Water Group Limited Free Cashflow
Year Free Cashflow Growth
2003 -2.814.000
2004 -1.279.000 -120.02%
2005 959.000 233.37%
2006 -5.795.000 116.55%
2009 -1.238.874.000 99.53%
2010 -3.265.629.000 62.06%
2011 -2.265.790.000 -44.13%
2012 -881.716.000 -156.98%
2013 -977.527.000 9.8%
2014 -370.347.001 -163.95%
2015 -4.720.616.000 92.15%
2016 -2.878.119.000 -64.02%
2017 -6.952.526.000 58.6%
2018 -6.115.520.000 -13.69%
2019 -8.221.947.000 25.62%
2019 -1.438.737.250 -471.47%
2020 -7.788.450.000 81.53%
2021 -6.679.773.000 -16.6%
2022 -1.395.355.999 -378.71%
2023 2.425.376.857 157.53%

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 Water Group Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -2.795.000
2004 -1.121.000 -149.33%
2005 961.000 216.65%
2006 -5.768.000 116.66%
2009 -1.131.670.000 99.49%
2010 -3.238.069.000 65.05%
2011 -2.198.035.000 -47.32%
2012 -772.800.000 -184.42%
2013 -935.629.000 17.4%
2014 263.964.999 454.45%
2015 -2.627.105.000 110.05%
2016 -2.500.323.000 -5.07%
2017 -6.714.432.000 62.76%
2018 -5.572.985.000 -20.48%
2019 -6.697.686.000 16.79%
2019 -1.057.672.000 -533.25%
2020 -6.098.627.000 82.66%
2021 -4.319.100.000 -41.2%
2022 -364.833.000 -1083.86%
2023 3.325.252.891 110.97%

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 Water Group Limited Capital Expenditure
Year Capital Expenditure Growth
2003 19.000
2004 158.000 87.97%
2005 2.000 -7800%
2006 27.000 92.59%
2009 107.204.000 99.97%
2010 27.560.000 -288.98%
2011 67.755.000 59.32%
2012 108.916.000 37.79%
2013 41.898.000 -159.96%
2014 634.312.000 93.39%
2015 2.093.511.000 69.7%
2016 377.796.000 -454.14%
2017 238.094.000 -58.68%
2018 542.535.000 56.11%
2019 1.524.261.000 64.41%
2019 381.065.250 -300%
2020 1.689.823.000 77.45%
2021 2.360.673.000 28.42%
2022 1.030.522.999 -129.08%
2023 899.876.034 -14.52%

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 Water Group Limited Equity
Year Equity Growth
2003 49.404.000
2004 33.441.000 -47.73%
2005 33.352.000 -0.27%
2006 31.436.000 -6.09%
2009 3.011.816.000 98.96%
2010 5.067.954.000 40.57%
2011 9.710.881.000 47.81%
2012 10.731.493.000 9.51%
2013 15.924.442.000 32.61%
2014 19.088.738.000 16.58%
2015 20.290.415.000 5.92%
2016 26.767.340.000 24.2%
2017 33.041.323.000 18.99%
2018 37.812.137.000 12.62%
2019 40.280.177.000 6.13%
2020 49.313.565.000 18.32%
2021 59.297.451.000 16.84%
2022 55.451.851.000 -6.94%
2023 57.131.005.000 2.94%
2023 48.657.096.000 -17.42%
2024 48.481.323.000 -0.36%

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 Water Group Limited Assets
Year Assets Growth
2003 53.147.000
2004 36.750.000 -44.62%
2005 34.096.000 -7.78%
2006 32.115.000 -6.17%
2009 7.423.717.000 99.57%
2010 17.224.829.000 56.9%
2011 24.749.742.000 30.4%
2012 31.289.880.000 20.9%
2013 44.186.670.000 29.19%
2014 51.640.838.000 14.43%
2015 64.491.748.000 19.93%
2016 81.047.270.000 20.43%
2017 100.461.072.000 19.32%
2018 126.380.708.000 20.51%
2019 151.160.926.000 16.39%
2020 174.401.121.000 13.33%
2021 183.623.186.000 5.02%
2022 183.945.711.000 0.18%
2023 181.848.521.000 -1.15%
2023 165.493.193.000 -9.88%
2024 165.321.569.000 -0.1%

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 Water Group Limited Liabilities
Year Liabilities Growth
2003 3.743.000
2004 3.309.000 -13.12%
2005 744.000 -344.76%
2006 679.000 -9.57%
2009 4.411.901.000 99.98%
2010 12.156.875.000 63.71%
2011 15.038.861.000 19.16%
2012 20.558.387.000 26.85%
2013 28.262.228.000 27.26%
2014 32.552.100.000 13.18%
2015 44.201.333.000 26.35%
2016 54.279.930.000 18.57%
2017 67.419.748.999 19.49%
2018 88.568.571.000 23.88%
2019 110.880.749.000 20.12%
2020 125.087.556.000 11.36%
2021 124.325.735.000 -0.61%
2022 128.493.860.000 3.24%
2023 124.717.516.000 -3.03%
2023 116.836.097.000 -6.75%
2024 116.840.246.000 0%

Beijing Enterprises Water Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.2
Net Income per Share
0.14
Price to Earning Ratio
18.16x
Price To Sales Ratio
1.12x
POCF Ratio
17.58
PFCF Ratio
-27.68
Price to Book Ratio
0.88
EV to Sales
4.39
EV Over EBITDA
14.02
EV to Operating CashFlow
68.77
EV to FreeCashFlow
-108.28
Earnings Yield
0.06
FreeCashFlow Yield
-0.04
Market Cap
24,77 Bil.
Enterprise Value
96,90 Bil.
Graham Number
2.93
Graham NetNet
-9.04

Income Statement Metrics

Net Income per Share
0.14
Income Quality
0.67
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.49
EBT Per Ebit
0.55
Ebit per Revenue
0.23
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.23
Pretax Profit Margin
0.13
Net Profit Margin
0.06

Dividends

Dividend Yield
0.06
Dividend Yield %
6.36
Payout Ratio
1.04
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
0.14
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
1.64
Capex to Revenue
0.1
Capex to Depreciation
1.3
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
371.24
Days Payables Outstanding
505.06
Days of Inventory on Hand
8.91
Receivables Turnover
0.98
Payables Turnover
0.72
Inventory Turnover
40.98
Capex per Share
0.23

Balance Sheet

Cash per Share
0,92
Book Value per Share
4,83
Tangible Book Value per Share
4.47
Shareholders Equity per Share
2.81
Interest Debt per Share
8.41
Debt to Equity
2.88
Debt to Assets
0.49
Net Debt to EBITDA
10.44
Current Ratio
0.89
Tangible Asset Value
44,85 Bil.
Net Current Asset Value
-76,84 Bil.
Invested Capital
7828800000
Working Capital
-4,87 Bil.
Intangibles to Total Assets
0.02
Average Receivables
22,04 Bil.
Average Payables
19,99 Bil.
Average Inventory
347561000
Debt to Market Cap
3.28

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 Water Group Limited Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Beijing Enterprises Water Group Limited Profile

About Beijing Enterprises Water Group Limited

Beijing Enterprises Water Group Limited, together with its subsidiaries, provides water treatment services. The company operates through Sewage and Reclaimed Water Treatment and Construction Services, Water Distribution Services, and Technical and Consultancy Services segments. It constructs sewage and reclaimed water treatment plants, and seawater desalination plants, as well as provides construction services for comprehensive renovation projects in the People's Republic of China, Malaysia, Australia, New Zealand, and the Republic of Botswana. The company also offers sewage and reclaimed water treatment services in Mainland China, the Republic of Singapore, the Portuguese Republic, Australia, and New Zealand; and distributes and sells piped water in Mainland China, the Portuguese Republic, and Australia. In addition, it provides technical and consultancy services; and sells machineries related to sewage treatment and construction services for comprehensive renovation projects in Mainland China and Australia. Further, the company is involved in the licensing of technical know-how related to sewage treatment. Beijing Enterprises Water Group Limited is headquartered in Wan Chai, Hong Kong.

CEO
Mr. Min Zhou
Employee
82.766
Address
Central Plaza
Wan Chai,

Beijing Enterprises Water Group Limited Executives & BODs

Beijing Enterprises Water Group Limited Executives & BODs
# Name Age
1 Jianhua Mao
Vice President
70
2 Mr. Min Zhou
Chief Executive Officer & Executive Director
70
3 Mr. Haifeng Li
Vice President & Executive Director
70
4 Mr. Xinhao Jiang
Executive Director
70
5 Ms. Zhupin Wang
Vice President
70
6 Mr. Wenjiang Zhang
Executive Director
70
7 Mr. Bin Xiong
Executive Chairman
70
8 Mr. Woon Cheung Tung (U.S), CPA
Chief Financial Officer, Company Secretary & Executive Director
70
9 Mr. Li Li
Chief Operating Officer & Executive Director
70
10 Ms. Ning Sha
Executive Director
70

Beijing Enterprises Water Group Limited Competitors