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5-day change | 1st Jan Change | ||
1.99 HKD | +0.51% | +0.51% | +14.37% |
Apr. 26 | Beijing Enterprises Water Group Limited Proposes Final Dividend | CI |
Apr. 23 | Beijing Enterprises Water Completes Issue of 500 Million Yuan of Medium-Term Notes | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Its low valuation, with P/E ratio at 9.14 and 8.4 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 3.44 times its current sales, is high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Water Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.37% | 2.56B | B- | ||
-23.77% | 3.62B | B- | ||
-.--% | 2.14B | - | - | |
-15.03% | 1.79B | C+ | ||
-4.41% | 1.62B | C | ||
-5.37% | 1.45B | D | ||
+32.53% | 1.27B | A- | ||
-7.98% | 1.19B | - | - | |
+16.55% | 1.04B | C+ | ||
-0.55% | 986M | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Beijing Enterprises Water Group Limited