Beijing Enterprises Urban Resources Group Ltd
HKEX:3718
Intrinsic Value
Beijing Enterprises Urban Resources Group Ltd. engages in providing waste management solutions in China. [ Read More ]
The intrinsic value of one
Beijing Enterprises Urban Resources Group Ltd
stock under the Base Case scenario is
0.972
HKD.
Compared to the current market price of 0.485 HKD,
Beijing Enterprises Urban Resources Group Ltd
is
Undervalued by 50%.
Beijing Enterprises Urban Resources Group Ltd's market capitalization is 1.7B HKD.
Beijing Enterprises Urban Resources Group Ltd stock price is 0.485 HKD.
Beijing Enterprises Urban Resources Group Ltd stock price (0.485 HKD) is 50% less than its Intrinsic Value (0.972 HKD).
Beijing Enterprises Urban Resources Group Ltd stock price (0.485 HKD) is 10% less than its DCF Value (0.54 HKD). Open DCF Valuation
Beijing Enterprises Urban Resources Group Ltd stock price (0.485 HKD) is 65% less than its Relative Value (1.404 HKD). Open Relative Valuation
Beijing Enterprises Urban Resources Group Ltd has upside potential of 126% compared to the average analyst price target.
Open Wall St Estimates
Beijing Enterprises Urban Resources Group Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Beijing Enterprises Urban Resources Group Ltd has positive Net Income for the last twelve months.
Beijing Enterprises Urban Resources Group Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Beijing Enterprises Urban Resources Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Beijing Enterprises Urban Resources Group Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Beijing Enterprises Urban Resources Group Ltd has positive Operating Income for the last twelve months.
Beijing Enterprises Urban Resources Group Ltd's Revenue has grown by 19% over the past 12 months.
Beijing Enterprises Urban Resources Group Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 7%.
Beijing Enterprises Urban Resources Group Ltd has positive Net Debt. This means that the company has more debt (1B HKD) than cash and short-term investments (1B HKD).
Beijing Enterprises Urban Resources Group Ltd's ROE (Return on Equity) has decreased in the last 3 years from 18% to 9%.
Beijing Enterprises Urban Resources Group Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Beijing Enterprises Urban Resources Group Ltd's Revenue has been growing by 13% per year for the last 3 years.
Beijing Enterprises Urban Resources Group Ltd has positive Gross Profit for the last twelve months.
Beijing Enterprises Urban Resources Group Ltd's long-term assets (8B HKD) exceed its long-term liabilties (5B HKD).
Beijing Enterprises Urban Resources Group Ltd's short-term assets (4B HKD) exceed its short-term liabilties (3B HKD).
Beijing Enterprises Urban Resources Group Ltd's Altman Z-Score is very low and is equal to 1.64.
Beijing Enterprises Urban Resources Group Ltd has negative Free Cash Flow for the last twelve months.
Beijing Enterprises Urban Resources Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.41.
Beijing Enterprises Urban Resources Group Ltd generates enough operating income (531m HKD) to cover interest payments on its debt (122m HKD).
Valuation Backtest
Beijing Enterprises Urban Resources Group Ltd
Run backtest to discover the historical profit from buying and selling
Beijing Enterprises Urban Resources 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
Beijing Enterprises Urban Resources Group Ltd
Balance Sheet Decomposition
Beijing Enterprises Urban Resources Group Ltd
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 3B |
| Other Current Assets | 192.2m |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 40.8m |
| PP&E | 2.9B |
| Intangibles | 263.9m |
| Other Non-Current Assets | 618m |
| Current Liabilities | 2.6B |
| Accounts Payable | 447.1m |
| Accrued Liabilities | 33.3m |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Beijing Enterprises Urban Resources Group Ltd
|
Revenue
|
5.1B
HKD
|
|
Cost of Revenue
|
-4B
HKD
|
|
Gross Profit
|
1B
HKD
|
|
Operating Expenses
|
-491.4m
HKD
|
|
Operating Income
|
531.4m
HKD
|
|
Other Expenses
|
-246.7m
HKD
|
|
Net Income
|
284.7m
HKD
|
Free Cash Flow Analysis
Beijing Enterprises Urban Resources Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Beijing Enterprises Urban Resources Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Enterprises Urban Resources Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Enterprises Urban Resources Group Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Enterprises Urban Resources Group Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Enterprises Urban Resources Group Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Enterprises Urban Resources Group Ltd
is 1.098 HKD
with a low forecast of 0.707 HKD and a high forecast of 1.89 HKD.
Shareholder Return
Price
Beijing Enterprises Urban Resources Group Ltd
| Average Annual Return | 53.45% |
| Standard Deviation of Annual Returns | 144.57% |
| Max Drawdown | -84% |
| Market Capitalization | 1.7B HKD |
| Shares Outstanding | 3 555 660 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Enterprises Urban Resources Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Enterprises Urban Resources Group Ltd. engages in providing waste management solutions in China. The company is headquartered in Beijing, Beijing. The company went IPO on 2020-01-15. The firm operates three business segments. The Environmental Hygiene Services segment provides city cleaning and public hygiene services. The Hazardous Waste Treatment Business segment provides hazardous waste treatment services. Others segment is engaged in the waste electrical and electronic equipment treatment services and the sales of dismantled products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Enterprises Urban Resources Group Ltd
stock under the Base Case scenario is
0.972
HKD.
Compared to the current market price of 0.485 HKD,
Beijing Enterprises Urban Resources Group Ltd
is
Undervalued by 50%.
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