Beijing Enterprises Water Group Limited

$ 2.36 -1.26 %

Beijing Enterprises Water Group Limited, headquartered in Wan Chai, Hong Kong, and its associated companies, deliver a comprehensive array of water management services. The group's operations are structured around three core divisions: the development and operation of wastewater and reclaimed water facilities, the distribution of water, and the provision of specialized technical and advisory services. Globally, the company undertakes the construction of sewage and reclaimed water treatment plants, seawater desalination facilities, and extensive renovation projects in countries such as the People's Republic of China, Malaysia, Australia, New Zealand, and the Republic of Botswana. It also provides essential sewage and reclaimed water treatment services across Mainland China, the Republic of Singapore, the Portuguese Republic, Australia, and New Zealand, while managing the distribution and sale of piped water in Mainland China, the Portuguese Republic, and Australia. Furthermore, Beijing Enterprises Water Group offers technical consulting, sells machinery for sewage treatment, and licenses its proprietary wastewater treatment technologies, predominantly in Mainland China and Australia.

CEO: Zhupin Wang - https://www.bewg.net

Price objectif

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Recommandation

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DCF

$ 17.46

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0371.HK vs S&P500

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Quick ratio

1.03

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

13.88

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.17

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.31 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.96 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

3.08

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

3.02

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.32

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

89.22 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
0.80 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.22 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.51 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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