Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
Intrinsic Value
Beijing Capital Eco-Environment Protection Group Co., Ltd. engages in the provision of integrated environmental services. [ Read More ]
The intrinsic value of one
Beijing Capital Eco-Environment Protection Group Co Ltd
stock under the Base Case scenario is
6.61
CNY.
Compared to the current market price of 2.91 CNY,
Beijing Capital Eco-Environment Protection Group Co Ltd
is
Undervalued by 56%.
Beijing Capital Eco-Environment Protection Group Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Beijing Capital Eco-Environment Protection Group Co Ltd's market capitalization is 21.4B CNY.
Beijing Capital Eco-Environment Protection Group Co Ltd stock price is 2.91 CNY.
Beijing Capital Eco-Environment Protection Group Co Ltd stock price (2.91 CNY) is 56% less than its Intrinsic Value (6.61 CNY).
Beijing Capital Eco-Environment Protection Group Co Ltd stock price (2.91 CNY) is 53% less than its DCF Value (6.19 CNY). Open DCF Valuation
Beijing Capital Eco-Environment Protection Group Co Ltd stock price (2.91 CNY) is 59% less than its Relative Value (7.04 CNY). Open Relative Valuation
Beijing Capital Eco-Environment Protection Group Co Ltd has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Beijing Capital Eco-Environment Protection Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
Beijing Capital Eco-Environment Protection Group Co Ltd has positive Net Income for the last twelve months.
Beijing Capital Eco-Environment Protection Group Co Ltd's short-term liabilties (27B CNY) exceed its short-term assets (26B CNY).
Beijing Capital Eco-Environment Protection Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 3%.
Beijing Capital Eco-Environment Protection Group Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Beijing Capital Eco-Environment Protection Group Co Ltd's Revenue has dropped by 5% over the past 12 months.
Beijing Capital Eco-Environment Protection Group Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Beijing Capital Eco-Environment Protection Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Beijing Capital Eco-Environment Protection Group Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Beijing Capital Eco-Environment Protection Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Beijing Capital Eco-Environment Protection Group Co Ltd's long-term assets (107B CNY) exceed its long-term liabilties (78B CNY).
Beijing Capital Eco-Environment Protection Group Co Ltd has positive Operating Income for the last twelve months.
Beijing Capital Eco-Environment Protection Group Co Ltd's D/E (Debt to Equity) is equal to 1.42.
Beijing Capital Eco-Environment Protection Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Beijing Capital Eco-Environment Protection Group Co Ltd has positive Gross Profit for the last twelve months.
Beijing Capital Eco-Environment Protection Group Co Ltd has negative Free Cash Flow for the last twelve months.
Beijing Capital Eco-Environment Protection Group Co Ltd has positive Net Debt. This means that the company has more debt (41B CNY) than cash and short-term investments (5B CNY).
Beijing Capital Eco-Environment Protection Group Co Ltd's Altman Z-Score is very low and is equal to 0.55.
Valuation Backtest
Beijing Capital Eco-Environment Protection Group Co Ltd
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Beijing Capital Eco-Environment Protection Group Co Ltd
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Fundamental Analysis
Beijing Capital Eco-Environment Protection Group Co Ltd
Balance Sheet Decomposition
Beijing Capital Eco-Environment Protection Group Co Ltd
| Current Assets | 25.9B |
| Cash & Short-Term Investments | 5.3B |
| Receivables | 17.6B |
| Other Current Assets | 3B |
| Non-Current Assets | 81.4B |
| Long-Term Investments | 2.3B |
| PP&E | 7.6B |
| Intangibles | 49.7B |
| Other Non-Current Assets | 21.7B |
| Current Liabilities | 26.6B |
| Accounts Payable | 10.9B |
| Accrued Liabilities | 194.5m |
| Short-Term Debt | 3.6B |
| Other Current Liabilities | 11.9B |
| Non-Current Liabilities | 51.7B |
| Long-Term Debt | 37.5B |
| Other Non-Current Liabilities | 14.1B |
Earnings Waterfall
Beijing Capital Eco-Environment Protection Group Co Ltd
|
Revenue
|
21.1B
CNY
|
|
Cost of Revenue
|
-14.7B
CNY
|
|
Gross Profit
|
6.4B
CNY
|
|
Operating Expenses
|
-2.6B
CNY
|
|
Operating Income
|
3.8B
CNY
|
|
Other Expenses
|
-3B
CNY
|
|
Net Income
|
763.3m
CNY
|
Free Cash Flow Analysis
Beijing Capital Eco-Environment Protection Group Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Capital Eco-Environment Protection Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Capital Eco-Environment Protection Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Capital Eco-Environment Protection Group Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Capital Eco-Environment Protection Group Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Capital Eco-Environment Protection Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Capital Eco-Environment Protection Group Co Ltd
is 3 CNY
.
Shareholder Return
Price
Beijing Capital Eco-Environment Protection Group Co Ltd
| Average Annual Return | -2.16% |
| Standard Deviation of Annual Returns | 18.42% |
| Max Drawdown | -40% |
| Market Capitalization | 21.4B CNY |
| Shares Outstanding | 7 340 590 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Capital Eco-Environment Protection Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Capital Eco-Environment Protection Group Co., Ltd. engages in the provision of integrated environmental services. The company is headquartered in Beijing, Beijing and currently employs 17,949 full-time employees. The company went IPO on 2000-04-27. Traditional Water Business segment mainly involves in water supply, wastewater treatment and waterworks construction. Water Industry Chain Expanded Business segment includes reclaimed water reusing projects and desalination programs, among others. Solid Waste and Other segment is engaged in the recycle and disassembly of life waste (including kitchen waste), general industrial waste and industrial hazardous waste, electronic waste and automobiles. The firm is also involved in the toll collection of Jingtong expressway, the operation of hotels, and the property development activities. The firm operates its businesses in domestic markets and to overseas market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Capital Eco-Environment Protection Group Co Ltd
stock under the Base Case scenario is
6.61
CNY.
Compared to the current market price of 2.91 CNY,
Beijing Capital Eco-Environment Protection Group Co Ltd
is
Undervalued by 56%.
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