Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.98 HKD | +0.51% | +5.32% | +13.79% |
Apr. 26 | Beijing Enterprises Water Group Limited Proposes Final Dividend | CI |
Apr. 23 | Beijing Enterprises Water Completes Issue of 500 Million Yuan of Medium-Term Notes | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 3.44 times its current sales, is high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Water Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.79% | 2.54B | B- | ||
-5.52% | 23.83B | A | ||
-27.82% | 3.43B | B- | ||
-.--% | 2.1B | - | - | |
-15.21% | 1.76B | C+ | ||
-12.56% | 1.48B | C | ||
-4.39% | 1.43B | D | ||
+33.60% | 1.27B | A- | ||
-7.98% | 1.19B | - | - | |
+13.52% | 1.02B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 371 Stock
- Ratings Beijing Enterprises Water Group Limited