BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED Financials Beijing Enterprises Environment Group Limited
Equities
154
HK0154000803
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.38 HKD | -3.80% |
|
+2.70% | +10.14% |
| May. 21 | Beijing Enterprises Environment Group Appoints Miao Li as Independent Non-Executive Director | CI |
| May. 01 | Beijing Enterprises Environment’s Profit Declines in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,005 | 960.2 | 855.2 | 870.2 | 592.6 | 517.6 |
| Enterprise Value (EV) 1 | 3,267 | 3,199 | 3,087 | 3,673 | 4,346 | 3,766 |
| P/E ratio | 8.1 x | 8.77 x | 12.4 x | 6.26 x | 1.68 x | 2.71 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.79 x | 0.69 x | 0.48 x | 0.36 x | 0.23 x | 0.27 x |
| EV / Revenue | 2.57 x | 2.31 x | 1.72 x | 1.52 x | 1.69 x | 1.95 x |
| EV / EBITDA | 6.79 x | 5.54 x | 4.81 x | 5.79 x | 4.98 x | 5.83 x |
| EV / FCF | -3.9 x | -30.2 x | -49 x | -9.78 x | -4.11 x | -9.82 x |
| FCF Yield | -25.6% | -3.31% | -2.04% | -10.2% | -24.3% | -10.2% |
| Price to Book | 0.38 x | 0.34 x | 0.27 x | 0.24 x | 0.16 x | 0.16 x |
| Nbr of stocks (in thousands) | 1,500,360 | 1,500,360 | 1,500,360 | 1,500,360 | 1,500,360 | 1,500,360 |
| Reference price 2 | 0.6700 | 0.6400 | 0.5700 | 0.5800 | 0.3950 | 0.3450 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,270 | 1,384 | 1,791 | 2,419 | 2,564 | 1,934 |
| EBITDA 1 | 481.2 | 577 | 642.5 | 634.2 | 873.2 | 646.4 |
| EBIT 1 | 339.3 | 417.9 | 445.9 | 453.5 | 649.6 | 421.4 |
| Operating Margin | 26.71% | 30.19% | 24.9% | 18.75% | 25.33% | 21.79% |
| Earnings before Tax (EBT) 1 | 324.9 | 246.8 | 149.3 | 268.6 | 406.9 | 256 |
| Net income 1 | 265 | 222.2 | 129 | 264.1 | 353.2 | 191 |
| Net margin | 20.86% | 16.06% | 7.21% | 10.92% | 13.77% | 9.87% |
| EPS 2 | 0.0827 | 0.0730 | 0.0461 | 0.0926 | 0.2354 | 0.1273 |
| Free Cash Flow 1 | -837.6 | -106 | -63.01 | -375.5 | -1,056 | -383.5 |
| FCF margin | -65.95% | -7.66% | -3.52% | -15.52% | -41.18% | -19.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,262 | 2,239 | 2,232 | 2,802 | 3,753 | 3,249 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.7 x | 3.88 x | 3.474 x | 4.419 x | 4.298 x | 5.026 x |
| Free Cash Flow 1 | -838 | -106 | -63 | -375 | -1,056 | -384 |
| ROE (net income / shareholders' equity) | 9.77% | 7.26% | 4.64% | 6.47% | 8.08% | 5.7% |
| ROA (Net income/ Total Assets) | 2.32% | 2.91% | 2.98% | 2.74% | 3.52% | 2.57% |
| Assets 1 | 11,447 | 7,647 | 4,327 | 9,629 | 10,043 | 7,419 |
| Book Value Per Share 2 | 1.770 | 1.880 | 2.130 | 2.390 | 2.500 | 2.220 |
| Cash Flow per Share 2 | 1.070 | 0.9400 | 1.010 | 1.050 | 1.800 | 0.8100 |
| Capex 1 | 287 | 128 | 53.4 | 47.3 | 52.6 | 64.2 |
| Capex / Sales | 22.58% | 9.22% | 2.98% | 1.95% | 2.05% | 3.32% |
| Announcement Date | 4/29/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.14% | 75.87M | |
| +13.93% | 20.23B | |
| -28.08% | 6.13B | |
| -17.46% | 3.09B | |
| -20.80% | 2.47B | |
| -19.70% | 2.05B | |
| +12.54% | 1.35B | |
| -29.44% | 1.08B | |
| -2.62% | 1.01B | |
| +103.79% | 1B |
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- Financials Beijing Enterprises Environment Group Limited
