Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 3/6 |
Past Performance | 4/6 |
Financial Health | 3/6 |
Dividends | 1/6 |
BWE Stock Overview
Binh Duong Water - Environment Joint Stock Company engages in the water supply, sewerage, and waste and waste water treatment activities in Vietnam.
Binh Duong Water - Environment Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₫49,400.00 |
52 Week High | ₫62,000.00 |
52 Week Low | ₫37,000.00 |
Beta | 0.83 |
1 Month Change | 0% |
3 Month Change | 4.88% |
1 Year Change | 29.15% |
3 Year Change | 85.02% |
5 Year Change | 82.96% |
Change since IPO | 188.05% |
Recent News & Updates
Shareholder Returns
BWE | VN Water Utilities | VN Market | |
---|---|---|---|
7D | 3.6% | 3.0% | 3.7% |
1Y | 29.2% | 24.0% | -7.0% |
Return vs Industry: BWE exceeded the VN Water Utilities industry which returned 24% over the past year.
Return vs Market: BWE exceeded the VN Market which returned -7% over the past year.
Price Volatility
BWE volatility | |
---|---|
BWE Average Weekly Movement | 5.9% |
Water Utilities Industry Average Movement | 4.7% |
Market Average Movement | 7.4% |
10% most volatile stocks in VN Market | 10.0% |
10% least volatile stocks in VN Market | 4.2% |
Stable Share Price: BWE is not significantly more volatile than the rest of VN stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BWE's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1975 | 1,114 | n/a | https://www.biwase.com.vn |
Binh Duong Water - Environment Joint Stock Company engages in the water supply, sewerage, and waste and waste water treatment activities in Vietnam. The company is involved in the investment, exploitation, treatment, and supply of treated water for household and production use; development and management of drainage system and irrigation works; collection and treatment of domestic, hazardous, and industrial waste for composting production. It also provides civil engineering and prepare services for water supply, drainage system, irrigation works, class III or smaller size civil house, middle or low voltage electric wire, 35KVA transformer, public lighting system, and class III or smaller size communication route.
Binh Duong Water - Environment Fundamentals Summary
BWE fundamental statistics | |
---|---|
Market Cap | ₫9.53t |
Earnings (TTM) | ₫658.70b |
Revenue (TTM) | ₫3.25t |
14.5x
P/E Ratio2.9x
P/S RatioIs BWE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
BWE income statement (TTM) | |
---|---|
Revenue | ₫3.25t |
Cost of Revenue | ₫1.83t |
Gross Profit | ₫1.42t |
Other Expenses | ₫764.99b |
Earnings | ₫658.70b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 3.41k |
Gross Margin | 43.82% |
Net Profit Margin | 20.27% |
Debt/Equity Ratio | 83.8% |
How did BWE perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield0%
Payout RatioValuation
Is BWE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BWE?
Other financial metrics that can be useful for relative valuation.
What is BWE's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ₫9.53t |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.9x |
Enterprise Value/EBITDA | 9x |
PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does BWE's PE Ratio compare to its peers?
BWE PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.2x | ||
TDM Thu Dau Mot Water | 17.5x | n/a | ₫4.1t |
NBW Nha Be Water Supply | 11.8x | n/a | ₫219.1b |
GEG Gia Lai Electricity | 23x | 25.7% | ₫7.2t |
NT2 PetroVietnam Power Nhon Trach 2 | 8.4x | 9.2% | ₫7.6t |
BWE Binh Duong Water - Environment | 14.5x | 31.4% | ₫9.5t |
Price-To-Earnings vs Peers: BWE is good value based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (15.2x).
Price to Earnings Ratio vs Industry
How does BWE's PE Ratio compare vs other companies in the Asian Water Utilities Industry?
Price-To-Earnings vs Industry: BWE is expensive based on its Price-To-Earnings Ratio (14.5x) compared to the Asian Water Utilities industry average (13.7x)
Price to Earnings Ratio vs Fair Ratio
What is BWE'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 | 14.5x |
Fair PE Ratio | 22.7x |
Price-To-Earnings vs Fair Ratio: BWE is good value based on its Price-To-Earnings Ratio (14.5x) compared to the estimated Fair Price-To-Earnings Ratio (22.7x).
Share Price vs Fair Value
What is the Fair Price of BWE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BWE (₫49400) is trading below our estimate of fair value (₫70053.23)
Significantly Below Fair Value: BWE is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Future Growth
How is Binh Duong Water - Environment forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
31.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BWE's forecast earnings growth (31.4% per year) is above the savings rate (3.7%).
Earnings vs Market: BWE's earnings (31.4% per year) are forecast to grow faster than the VN market (19.3% per year).
High Growth Earnings: BWE's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BWE's revenue (13.1% per year) is forecast to grow slower than the VN market (17.1% per year).
High Growth Revenue: BWE's revenue (13.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if BWE's Return on Equity is forecast to be high in 3 years time
Discover growth companies
Past Performance
How has Binh Duong Water - Environment 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
29.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BWE has high quality earnings.
Growing Profit Margin: BWE's current net profit margins (20.3%) are higher than last year (17.7%).
Past Earnings Growth Analysis
Earnings Trend: BWE's earnings have grown significantly by 29.2% per year over the past 5 years.
Accelerating Growth: BWE's earnings growth over the past year (22%) is below its 5-year average (29.2% per year).
Earnings vs Industry: BWE earnings growth over the past year (22%) exceeded the Water Utilities industry 2.2%.
Return on Equity
High ROE: BWE's Return on Equity (19.1%) is considered low.
Discover strong past performing companies
Financial Health
How is Binh Duong Water - Environment'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: BWE's short term assets (₫2,153.2B) exceed its short term liabilities (₫1,887.4B).
Long Term Liabilities: BWE's short term assets (₫2,153.2B) do not cover its long term liabilities (₫3,033.6B).
Debt to Equity History and Analysis
Debt Level: BWE's net debt to equity ratio (70.6%) is considered high.
Reducing Debt: BWE's debt to equity ratio has increased from 75.6% to 83.8% over the past 5 years.
Debt Coverage: BWE's debt is well covered by operating cash flow (34.5%).
Interest Coverage: BWE's interest payments on its debt are well covered by EBIT (10.8x coverage).
Balance Sheet
Discover healthy companies
Dividend
What is Binh Duong Water - Environment current dividend yield, its reliability and sustainability?
Dividend Score
1/6Dividend Score 1/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
2.43%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BWE's dividend (2.43%) isn’t notable compared to the bottom 25% of dividend payers in the VN market (2.8%).
High Dividend: BWE's dividend (2.43%) is low compared to the top 25% of dividend payers in the VN market (7.47%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, BWE has been paying a dividend for less than 10 years.
Growing Dividend: BWE's dividend payments have increased, but the company has only paid a dividend for 4 years.
Earnings Payout to Shareholders
Earnings Coverage: Unable to calculate sustainability of dividends as BWE has not reported any payouts.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (61%), BWE's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average board tenure
CEO
Binh Duong Water - Environment has no CEO, or we have no data on them.
Board Members
Experienced Board: BWE's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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
Binh Duong Water - Environment Joint Stock Company's employee growth, exchange listings and data sources
Key Information
- Name: Binh Duong Water - Environment Joint Stock Company
- Ticker: BWE
- Exchange: HOSE
- Founded: 1975
- Industry: Water Utilities
- Sector: Utilities
- Implied Market Cap: ₫9.530t
- Shares outstanding: 192.92m
- Website: https://www.biwase.com.vn
Number of Employees
Location
- Binh Duong Water - Environment Joint Stock Company
- No. 11 Ngo Van Tri Street
- Phu Loi Ward
- Thu Dau Mot
- 72000
- Vietnam
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/07 00:00 |
End of Day Share Price | 2022/08/05 00:00 |
Earnings | 2022/06/30 |
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.