Beijing Enterprises Water Group Ltd
HKEX:371
Intrinsic Value
Beijing Enterprises Water Group Ltd. is an investment holding company, which engages in the construction of sewage and reclaimed water treatment and seawater desalination plants. [ Read More ]
The intrinsic value of one Beijing Enterprises Water Group Ltd stock under the Base Case scenario is 5.7 HKD. Compared to the current market price of 1.74 HKD, Beijing Enterprises Water Group Ltd is Undervalued by 69%.
Valuation Backtest
Beijing Enterprises Water Group Ltd
Run backtest to discover the historical profit from buying and selling Beijing Enterprises Water Group Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Beijing Enterprises Water Group Ltd
Current Assets | 45.5B |
Cash & Short-Term Investments | 13.5B |
Receivables | 22B |
Other Current Assets | 9.9B |
Non-Current Assets | 136.4B |
Long-Term Investments | 15.4B |
PP&E | 9.3B |
Intangibles | 16B |
Other Non-Current Assets | 95.7B |
Current Liabilities | 44.1B |
Accounts Payable | 22.6B |
Other Current Liabilities | 21.5B |
Non-Current Liabilities | 102.6B |
Long-Term Debt | 73.4B |
Other Non-Current Liabilities | 29.2B |
Earnings Waterfall
Beijing Enterprises Water Group Ltd
Revenue
|
28.1B
HKD
|
Cost of Revenue
|
-17.8B
HKD
|
Gross Profit
|
10.3B
HKD
|
Operating Expenses
|
-3.8B
HKD
|
Operating Income
|
6.5B
HKD
|
Other Expenses
|
-4.3B
HKD
|
Net Income
|
2.2B
HKD
|
Free Cash Flow Analysis
Beijing Enterprises Water Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Beijing Enterprises Water Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Enterprises Water Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Enterprises Water Group Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Enterprises Water Group Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Enterprises Water Group Ltd
According to Wall Street analysts, the average 1-year price target for Beijing Enterprises Water Group Ltd is 2.2 HKD with a low forecast of 1.41 HKD and a high forecast of 3.04 HKD.
Shareholder Return
Price
Beijing Enterprises Water Group Ltd
Average Annual Return | -14.15% |
Standard Deviation of Annual Returns | 15.15% |
Max Drawdown | -62% |
Market Capitalization | 17.5B HKD |
Shares Outstanding | 9 993 174 462 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Enterprises Water Group Ltd. is an investment holding company, which engages in the construction of sewage and reclaimed water treatment and seawater desalination plants. The firm operates its businesses through three segments. The Sewage and Reclaimed Water Treatment and Construction Services segment is engaged in the construction and operation of sewage and reclaimed water treatment plants, the construction of a seawater desalination plants and the provision of construction services for comprehensive renovation projects. The Water Distribution Services segment is engaged in the distribution and sales of piped water and the provision of related services. The Technical and Consultancy Services segment is engaged in the provision of consultancy services related to sewage treatment and construction for comprehensive renovation projects, the sales of machinery, as well as the licensing of technical knowledge related to sewage treatment.
Contact
IPO
Employees
Officers
The intrinsic value of one Beijing Enterprises Water Group Ltd stock under the Base Case scenario is 5.7 HKD.
Compared to the current market price of 1.74 HKD, Beijing Enterprises Water Group Ltd is Undervalued by 69%.