Beijing Enterprises Water Group Limited

SEHK:371 Lagerbericht

Marktkapitalisierung: HK$24.4b

Beijing Enterprises Water Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Beijing Enterprises Water Group hat ein Gesamteigenkapital von CN¥55.8B und eine Gesamtverschuldung von CN¥73.9B, wodurch sich der Verschuldungsgrad auf 132.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥165.3B bzw. CN¥109.6B. Beijing Enterprises Water Group Das EBIT des Unternehmens beträgt CN¥5.5B, so dass der Zinsdeckungsgrad 2.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥9.0B.

Wichtige Informationen

132.5%

Verhältnis von Schulden zu Eigenkapital

CN¥73.85b

Verschuldung

Zinsdeckungsgrad2.3x
BargeldCN¥8.95b
EigenkapitalCN¥55.76b
GesamtverbindlichkeitenCN¥109.57b
GesamtvermögenCN¥165.32b

Jüngste Berichte zur Finanzlage

Recent updates

Beijing Enterprises Water Group (HKG:371) Might Be Having Difficulty Using Its Capital Effectively

Nov 26
Beijing Enterprises Water Group (HKG:371) Might Be Having Difficulty Using Its Capital Effectively

Getting In Cheap On Beijing Enterprises Water Group Limited (HKG:371) Might Be Difficult

Nov 08
Getting In Cheap On Beijing Enterprises Water Group Limited (HKG:371) Might Be Difficult

There Are Reasons To Feel Uneasy About Beijing Enterprises Water Group's (HKG:371) Returns On Capital

Aug 27
There Are Reasons To Feel Uneasy About Beijing Enterprises Water Group's (HKG:371) Returns On Capital

Beijing Enterprises Water Group Limited's (HKG:371) Shares May Have Run Too Fast Too Soon

Aug 06
Beijing Enterprises Water Group Limited's (HKG:371) Shares May Have Run Too Fast Too Soon

Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt

Jun 25
Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt

Beijing Enterprises Water Group (HKG:371) Has Announced A Dividend Of CN¥0.087

Jun 07
Beijing Enterprises Water Group (HKG:371) Has Announced A Dividend Of CN¥0.087

Shareholders Will Probably Hold Off On Increasing Beijing Enterprises Water Group Limited's (HKG:371) CEO Compensation For The Time Being

May 29
Shareholders Will Probably Hold Off On Increasing Beijing Enterprises Water Group Limited's (HKG:371) CEO Compensation For The Time Being

Beijing Enterprises Water Group (HKG:371) Could Be Struggling To Allocate Capital

May 27
Beijing Enterprises Water Group (HKG:371) Could Be Struggling To Allocate Capital

Beijing Enterprises Water Group Limited (HKG:371) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

May 07
Beijing Enterprises Water Group Limited (HKG:371) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Beijing Enterprises Water Group's (HKG:371) Dividend Will Be CN¥0.087

Apr 25
Beijing Enterprises Water Group's (HKG:371) Dividend Will Be CN¥0.087

Beijing Enterprises Water Group (HKG:371) Has Announced A Dividend Of CN¥0.087

Mar 28
Beijing Enterprises Water Group (HKG:371) Has Announced A Dividend Of CN¥0.087

Is There An Opportunity With Beijing Enterprises Water Group Limited's (HKG:371) 44% Undervaluation?

Jan 29
Is There An Opportunity With Beijing Enterprises Water Group Limited's (HKG:371) 44% Undervaluation?

Beijing Enterprises Water Group Limited (HKG:371) Looks Just Right With A 26% Price Jump

Jan 07
Beijing Enterprises Water Group Limited (HKG:371) Looks Just Right With A 26% Price Jump

Here's What's Concerning About Beijing Enterprises Water Group's (HKG:371) Returns On Capital

Dec 27
Here's What's Concerning About Beijing Enterprises Water Group's (HKG:371) Returns On Capital

Beijing Enterprises Water Group (HKG:371) Will Pay A Dividend Of HK$0.07

Aug 31
Beijing Enterprises Water Group (HKG:371) Will Pay A Dividend Of HK$0.07

Returns On Capital At Beijing Enterprises Water Group (HKG:371) Paint A Concerning Picture

Aug 21
Returns On Capital At Beijing Enterprises Water Group (HKG:371) Paint A Concerning Picture

An Intrinsic Calculation For Beijing Enterprises Water Group Limited (HKG:371) Suggests It's 40% Undervalued

Jun 27
An Intrinsic Calculation For Beijing Enterprises Water Group Limited (HKG:371) Suggests It's 40% Undervalued

Beijing Enterprises Water Group (HKG:371) Is Increasing Its Dividend To HK$0.087

Jun 08
Beijing Enterprises Water Group (HKG:371) Is Increasing Its Dividend To HK$0.087

Beijing Enterprises Water Group (HKG:371) Might Be Having Difficulty Using Its Capital Effectively

May 05
Beijing Enterprises Water Group (HKG:371) Might Be Having Difficulty Using Its Capital Effectively

Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt

Apr 19
Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt

Is There An Opportunity With Beijing Enterprises Water Group Limited's (HKG:371) 32% Undervaluation?

Mar 20
Is There An Opportunity With Beijing Enterprises Water Group Limited's (HKG:371) 32% Undervaluation?

Investors Could Be Concerned With Beijing Enterprises Water Group's (HKG:371) Returns On Capital

Jan 30
Investors Could Be Concerned With Beijing Enterprises Water Group's (HKG:371) Returns On Capital

Should You Investigate Beijing Enterprises Water Group Limited (HKG:371) At HK$2.00?

Dec 29
Should You Investigate Beijing Enterprises Water Group Limited (HKG:371) At HK$2.00?

Is Beijing Enterprises Water Group Limited (HKG:371) Trading At A 30% Discount?

Dec 16
Is Beijing Enterprises Water Group Limited (HKG:371) Trading At A 30% Discount?

Be Wary Of Beijing Enterprises Water Group (HKG:371) And Its Returns On Capital

Oct 31
Be Wary Of Beijing Enterprises Water Group (HKG:371) And Its Returns On Capital

Here's Why Beijing Enterprises Water Group (HKG:371) Is Weighed Down By Its Debt Load

Oct 03
Here's Why Beijing Enterprises Water Group (HKG:371) Is Weighed Down By Its Debt Load

Beijing Enterprises Water Group (HKG:371) Has Announced That Its Dividend Will Be Reduced To HK$0.07

Sep 15
Beijing Enterprises Water Group (HKG:371) Has Announced That Its Dividend Will Be Reduced To HK$0.07

Beijing Enterprises Water Group (HKG:371) Is Reducing Its Dividend To HK$0.07

Sep 01
Beijing Enterprises Water Group (HKG:371) Is Reducing Its Dividend To HK$0.07

Beijing Enterprises Water Group's (HKG:371) Returns On Capital Not Reflecting Well On The Business

Jun 13
Beijing Enterprises Water Group's (HKG:371) Returns On Capital Not Reflecting Well On The Business

Beijing Enterprises Water Group (HKG:371) Has Announced That Its Dividend Will Be Reduced To HK$0.067

May 29
Beijing Enterprises Water Group (HKG:371) Has Announced That Its Dividend Will Be Reduced To HK$0.067

Is There An Opportunity With Beijing Enterprises Water Group Limited's (HKG:371) 50% Undervaluation?

May 16
Is There An Opportunity With Beijing Enterprises Water Group Limited's (HKG:371) 50% Undervaluation?

Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt

Apr 01
Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt

Beijing Enterprises Water Group (HKG:371) Could Be Struggling To Allocate Capital

Jan 08
Beijing Enterprises Water Group (HKG:371) Could Be Struggling To Allocate Capital

Should Shareholders Worry About Beijing Enterprises Water Group Limited's (HKG:371) CEO Compensation Package?

Dec 13
Should Shareholders Worry About Beijing Enterprises Water Group Limited's (HKG:371) CEO Compensation Package?

Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt

Oct 06
Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt

Beijing Enterprises Water Group (HKG:371) Has Announced That It Will Be Increasing Its Dividend To HK$0.09

Sep 15
Beijing Enterprises Water Group (HKG:371) Has Announced That It Will Be Increasing Its Dividend To HK$0.09

Beijing Enterprises Water Group (HKG:371) Is Increasing Its Dividend To HK$0.09

Sep 01
Beijing Enterprises Water Group (HKG:371) Is Increasing Its Dividend To HK$0.09

Beijing Enterprises Water Group (HKG:371) Could Be Struggling To Allocate Capital

Jul 27
Beijing Enterprises Water Group (HKG:371) Could Be Struggling To Allocate Capital

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 371Die kurzfristigen Aktiva des Unternehmens (CN¥40.0B) decken seine kurzfristigen Passiva (CN¥44.9B) nicht.

Langfristige Verbindlichkeiten: 371Die kurzfristigen Vermögenswerte des Unternehmens (CN¥40.0B) decken seine langfristigen Verbindlichkeiten (CN¥64.7B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 371Die Nettoverschuldung im Verhältnis zum Eigenkapital (116.4%) wird als hoch angesehen.

Schulden abbauen: 371 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 132.5% auf 132.5% zurückgegangen.

Schuldendeckung: 371Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (4.4%) gedeckt.

Zinsdeckung: 371Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.3x Deckung) nicht gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2024/12/24 12:23
Aktienkurs zum Tagesende2024/12/24 00:00
Gewinne2024/06/30
Jährliche Einnahmen2023/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Beijing Enterprises Water Group Limited wird von 42 Analysten beobachtet. 7 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
King Chuen NgABCI Securities Company Limited
Daisy ZhangBNP Paribas Securities (Asia)
Xinyuan LiBOCI Research Ltd.