| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
154 Stock Overview
Beijing Enterprises Environment Group Limited, an investment holding company, engages in the solid waste treatment business in Hong Kong and Mainland China.
Beijing Enterprises Environment Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.53 |
| 52 Week High | HK$0.79 |
| 52 Week Low | HK$0.41 |
| Beta | 1 |
| 1 Month Change | 3.92% |
| 3 Month Change | 8.16% |
| 1 Year Change | -7.02% |
| 3 Year Change | -30.26% |
| 5 Year Change | -55.83% |
| Change since IPO | -58.36% |
Recent News & Updates
Beijing Enterprises Environment Group (HKG:154) Shareholders Will Want The ROCE Trajectory To Continue
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Is Beijing Enterprises Environment Group (HKG:154) Using Too Much Debt?
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Beijing Enterprises Environment Group (HKG:154) Shareholders Will Want The ROCE Trajectory To Continue
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Does Beijing Enterprises Environment Group (HKG:154) Have A Healthy Balance Sheet?
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Shareholder Returns
| 154 | HK Commercial Services | HK Market | |
|---|---|---|---|
| 7D | 3.9% | 1.2% | 0.8% |
| 1Y | -7.0% | -13.4% | -21.5% |
Return vs Industry: 154 exceeded the Hong Kong Commercial Services industry which returned -13.4% over the past year.
Return vs Market: 154 exceeded the Hong Kong Market which returned -21.5% over the past year.
Price Volatility
| 154 volatility | |
|---|---|
| 154 Average Weekly Movement | 7.2% |
| Commercial Services Industry Average Movement | 8.2% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in HK Market | 13.7% |
| 10% least volatile stocks in HK Market | 3.4% |
Stable Share Price: 154 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 154's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1963 | 1,399 | Xinguo Chen | https://www.beegl.com.hk |
Beijing Enterprises Environment Group Limited, an investment holding company, engages in the solid waste treatment business in Hong Kong and Mainland China. It operates through Solid Waste Treatment and Ecological Construction Services segments. As of December 31, 2021, the company operated 10 solid waste treatment projects, including 9 household waste incineration power generation projects with waste treatment capacity of approximately 11,125 tonnes per day; and one hazardous and medical waste treatment project with waste treatment capacity of 40,840 tonnes per year.
Beijing Enterprises Environment Group Fundamentals Summary
| 154 fundamental statistics | |
|---|---|
| Market Cap | HK$795.19m |
| Earnings (TTM) | HK$264.05m |
| Revenue (TTM) | HK$2.42b |
3.0x
P/E Ratio0.3x
P/S RatioIs 154 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 154 income statement (TTM) | |
|---|---|
| Revenue | HK$2.42b |
| Cost of Revenue | HK$1.82b |
| Gross Profit | HK$599.17m |
| Other Expenses | HK$335.12m |
| Earnings | HK$264.05m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 24.77% |
| Net Profit Margin | 10.92% |
| Debt/Equity Ratio | 109.3% |
How did 154 perform over the long term?
See historical performance and comparisonValuation
Is 154 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 154?
Other financial metrics that can be useful for relative valuation.
| What is 154's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | HK$795.19m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 6.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 154's PE Ratio compare to its peers?
| 154 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.6x |
Price-To-Earnings vs Peers: 154 is good value based on its Price-To-Earnings Ratio (3x) compared to the peer average (10.6x).
Price to Earnings Ratio vs Industry
How does 154's PE Ratio compare vs other companies in the Hong Kong Commercial Services Industry?
Price-To-Earnings vs Industry: 154 is good value based on its Price-To-Earnings Ratio (3x) compared to the Hong Kong Commercial Services industry average (9.5x)
Price to Earnings Ratio vs Fair Ratio
What is 154's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 154's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 154 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 154's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 154's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 154's PEG Ratio to determine if it is good value.
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Future Growth
How is Beijing Enterprises Environment Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
16.3%
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Beijing Enterprises Environment Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Check out Beijing Enterprises Environment Group's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Beijing Enterprises Environment Group competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Beijing Enterprises Environment Group performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
7.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 154 has a large one-off loss of HK$132.3M impacting its December 31 2021 financial results.
Growing Profit Margin: 154's current net profit margins (10.9%) are higher than last year (7.2%).
Past Earnings Growth Analysis
Earnings Trend: 154's earnings have grown by 7.1% per year over the past 5 years.
Accelerating Growth: 154's earnings growth over the past year (104.6%) exceeds its 5-year average (7.1% per year).
Earnings vs Industry: 154 earnings growth over the past year (104.6%) exceeded the Commercial Services industry 9%.
Return on Equity
High ROE: 154's Return on Equity (6.1%) is considered low.
Discover strong past performing companies
Financial Health
How is Beijing Enterprises Environment Group's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 154's short term assets (HK$3.0B) do not cover its short term liabilities (HK$5.1B).
Long Term Liabilities: 154's short term assets (HK$3.0B) exceed its long term liabilities (HK$1.9B).
Debt to Equity History and Analysis
Debt Level: 154's net debt to equity ratio (69.8%) is considered high.
Reducing Debt: 154's debt to equity ratio has reduced from 152.6% to 109.3% over the past 5 years.
Debt Coverage: 154's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: 154's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Dividend
What is Beijing Enterprises Environment Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 154's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 154's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 154's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 154's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 154 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
0.8yrs
Average management tenure
CEO
Xinguo Chen (53 yo)
0.83
Tenure
Mr. Xinguo Chen serves as Chief Executive Officer at Beijing Enterprises Environment Group Limited since August 18, 2021 and serves as its Executive Director since October 25, 2021. He served as Vice Presi...
Leadership Team
Experienced Management: 154's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: 154's board of directors are considered experienced (8.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Beijing Enterprises Environment Group Limited's employee growth, exchange listings and data sources
Key Information
- Name: Beijing Enterprises Environment Group Limited
- Ticker: 154
- Exchange: SEHK
- Founded: 1963
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Implied Market Cap: HK$795.191m
- Shares outstanding: 1.50b
- Website: https://www.beegl.com.hk
Number of Employees
Location
- Beijing Enterprises Environment Group Limited
- Central Plaza
- 66th Floor
- Wan Chai
- Hong Kong
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/22 00:00 |
| End of Day Share Price | 2022/06/22 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.