Beijing Enterprises Water Group Limited

OTCPK:BJWT.F Stock Report

Market Cap: US$2.8b

Beijing Enterprises Water Group Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BJWT.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BJWT.F ($0.29) is trading below our estimate of fair value ($1.04)

Significantly Below Fair Value: BJWT.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BJWT.F?

Key metric: As BJWT.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BJWT.F. This is calculated by dividing BJWT.F's market cap by their current earnings.
What is BJWT.F's PE Ratio?
PE Ratio13x
EarningsCN¥1.55b
Market CapCN¥20.09b

Price to Earnings Ratio vs Peers

How does BJWT.F's PE Ratio compare to its peers?

The above table shows the PE ratio for BJWT.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.6x
CWT California Water Service Group
15.4x0.3%US$3.1b
AWR American States Water
29.1x8.7%US$3.2b
SJW SJW Group
20.6x7.6%US$1.9b
MSEX Middlesex Water
29.4xn/aUS$1.2b
BJWT.F Beijing Enterprises Water Group
13x13.9%US$21.6b

Price-To-Earnings vs Peers: BJWT.F is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (23.6x).

Price to Earnings Ratio vs Industry

How does BJWT.F's PE Ratio compare vs other companies in the Global Water Utilities Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BJWT.F 13.0xIndustry Avg. 17.8xNo. of Companies10PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BJWT.F is good value based on its Price-To-Earnings Ratio (13x) compared to the Global Water Utilities industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is BJWT.F'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.

BJWT.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BJWT.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BJWT.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$0.34
0%
3.4%US$0.36US$0.32n/a6
Nov ’25n/a
US$0.34
0%
3.4%US$0.36US$0.32n/a6
Oct ’25n/a
US$0.34
0%
3.4%US$0.36US$0.32n/a6
Sep ’25n/a
US$0.34
0%
3.4%US$0.36US$0.32n/a6
Aug ’25n/a
US$0.31
0%
12.9%US$0.37US$0.26n/a5
Jul ’25n/a
US$0.31
0%
12.9%US$0.37US$0.26n/a5
Jun ’25US$0.32
US$0.31
-3.8%
12.6%US$0.37US$0.26n/a5
May ’25n/a
US$0.27
0%
17.7%US$0.32US$0.18n/a5
Apr ’25n/a
US$0.27
0%
18.1%US$0.32US$0.19n/a5
Mar ’25US$0.23
US$0.27
+19.9%
23.2%US$0.37US$0.18n/a5
Feb ’25US$0.26
US$0.27
+7.7%
23.2%US$0.37US$0.18n/a5
Jan ’25US$0.20
US$0.27
+35.0%
23.2%US$0.37US$0.18n/a5
Dec ’24US$0.20
US$0.27
+32.6%
20.1%US$0.37US$0.18n/a7
Nov ’24n/a
US$0.27
0%
20.1%US$0.37US$0.18n/a7
Oct ’24n/a
US$0.28
0%
25.9%US$0.43US$0.18n/a7
Sep ’24n/a
US$0.28
0%
25.2%US$0.43US$0.18n/a7
Aug ’24US$0.23
US$0.29
+25.3%
24.0%US$0.43US$0.19n/a7
Jul ’24US$0.23
US$0.30
+26.1%
22.4%US$0.43US$0.19n/a8
Jun ’24US$0.24
US$0.30
+25.2%
22.4%US$0.43US$0.19US$0.328
May ’24US$0.26
US$0.31
+19.8%
29.0%US$0.54US$0.19n/a9
Apr ’24n/a
US$0.32
0%
28.2%US$0.54US$0.19n/a8
Mar ’24US$0.26
US$0.35
+35.0%
25.8%US$0.54US$0.24US$0.239
Feb ’24n/a
US$0.36
0%
25.5%US$0.54US$0.24US$0.2610
Jan ’24US$0.26
US$0.36
+42.6%
25.5%US$0.54US$0.24US$0.2010
Dec ’23US$0.25
US$0.36
+45.8%
25.5%US$0.54US$0.24US$0.2010
Nov ’23US$0.21
US$0.36
+73.1%
25.5%US$0.54US$0.24n/a10

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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