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Beijing Enterprises Water Group Ltd
HKEX:371

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Beijing Enterprises Water Group Ltd Logo
Beijing Enterprises Water Group Ltd
HKEX:371
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Price: 1.74 HKD -1.69% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
5.7 HKD
Undervaluation 69%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Beijing Enterprises Water Group Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Operating Income
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
48/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
25/100
Solvency
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

Wall Street analysts forecast Beijing Enterprises Water Group Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
1.41 HKD
19% Downside
Average
Price Target
2.2 HKD
26% Upside
Highest
Price Target
3.04 HKD
75% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Beijing Enterprises Water Group Ltd

1M 1M
-5%
6M 6M
+2%
1Y 1Y
-6%
3Y 3Y
-37%
5Y 5Y
-55%
10Y 10Y
-55%
Annual Price Range
1.74
52w Low
1.5
52w High
2.15
Price Metrics
Average Annual Return -14.15%
Standard Deviation of Annual Returns 15.15%
Max Drawdown -62%
Shares Statistics
Market Capitalization 17.5B HKD
Shares Outstanding 9 993 174 462
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Beijing Enterprises Water Group Ltd Logo
Beijing Enterprises Water Group Ltd

Country

Hong Kong

Industry

Utilities

Market Cap

17.5B HKD

Dividend Yield

9.78%

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

Room 6706-07, 67th Floor, Central Plaza, 18 Harbour Road, Wanchai
+85221050800.0
http://www.bewg.net/

IPO

1993-04-19

Employees

20 440

Officers

Executive Chairman
Mr. Bin Xiong
CEO & Executive Director
Mr. Min Zhou
CFO, Company Secretary & Executive Director
Mr. Woon Cheung Tung (U.S), CPA
COO & Executive Director
Mr. Li Li
VP & Executive Director
Mr. Haifeng Li
Executive Director
Mr. Wenjiang Zhang
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Vice President
Ms. Zhupin Wang
Show Less

See Also

Discover More
What is the Intrinsic Value of one Beijing Enterprises Water Group Ltd stock?

The intrinsic value of one Beijing Enterprises Water Group Ltd stock under the Base Case scenario is 5.7 HKD.

Is Beijing Enterprises Water Group Ltd stock undervalued or overvalued?

Compared to the current market price of 1.74 HKD, Beijing Enterprises Water Group Ltd is Undervalued by 69%.