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154

Beijing Enterprises Environment Group SEHK:154 Stock Report

Last Price

HK$0.53

Market Cap

HK$795.2m

7D

3.9%

1Y

-7.0%

Updated

22 Jun, 2022

Data

Company Financials
154 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Beijing Enterprises Environment Group
Historical stock prices
Current Share PriceHK$0.53
52 Week HighHK$0.79
52 Week LowHK$0.41
Beta1
1 Month Change3.92%
3 Month Change8.16%
1 Year Change-7.02%
3 Year Change-30.26%
5 Year Change-55.83%
Change since IPO-58.36%

Recent News & Updates

Oct 06
Beijing Enterprises Environment Group (HKG:154) Shareholders Will Want The ROCE Trajectory To Continue

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...

Sep 07
Is Beijing Enterprises Environment Group (HKG:154) Using Too Much Debt?

Is Beijing Enterprises Environment Group (HKG:154) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Jun 05
Beijing Enterprises Environment Group (HKG:154) Shareholders Will Want The ROCE Trajectory To Continue

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...

Apr 01
Does Beijing Enterprises Environment Group (HKG:154) Have A Healthy Balance Sheet?

Does Beijing Enterprises Environment Group (HKG:154) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Shareholder Returns

154HK Commercial ServicesHK Market
7D3.9%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

Is 154's price volatile compared to industry and market?
154 volatility
154 Average Weekly Movement7.2%
Commercial Services Industry Average Movement8.2%
Market Average Movement7.0%
10% most volatile stocks in HK Market13.7%
10% least volatile stocks in HK Market3.4%

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

FoundedEmployeesCEOWebsite
19631,399Xinguo Chenhttps://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

How do Beijing Enterprises Environment Group's earnings and revenue compare to its market cap?
154 fundamental statistics
Market CapHK$795.19m
Earnings (TTM)HK$264.05m
Revenue (TTM)HK$2.42b

3.0x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
154 income statement (TTM)
RevenueHK$2.42b
Cost of RevenueHK$1.82b
Gross ProfitHK$599.17m
Other ExpensesHK$335.12m
EarningsHK$264.05m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.18
Gross Margin24.77%
Net Profit Margin10.92%
Debt/Equity Ratio109.3%

How did 154 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 154 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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.

154 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDA6.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 154's PE Ratio compare to its peers?

154 PE Ratio vs Peers
The above table shows the PE ratio for 154 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.6x

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.

154 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3x
Fair PE Ration/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.


Discover undervalued companies

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

0/6

Future 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

Past Performance

How has Beijing Enterprises Environment Group performed over the past 5 years?

Past Performance Score

4/6

Past 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

3/6

Financial 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

0/6

Dividend 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.


Discover strong dividend paying companies

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/22 00:00
End of Day Share Price2022/06/22 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.