Ratings Beijing Enterprises Water Group Limited

Equities

371 BMG0957L1090

Delayed Hong Kong S.E. Other stock markets 11:26:19 2024-07-02 pm EDT			5-day change	1st Jan Change
2.38 ^HKD	-0.42%		-1.24%	+36.78%

Jun. 26	Beijing Enterprises Water Group's Unit Borrows 48 Million Yuan	MT
Jun. 05	Beijing Enterprises Water Group Limited Approves Final Dividend for the Year Ended 31 December 2023, Payable on 29 July 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company's attractive earnings multiples are brought to light by a P/E ratio at 10.9 for the current year.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

One of the major weak points of the company is its financial situation.
The company's enterprise value to sales, at 3.62 times its current sales, is high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last few months, analysts have been revising downwards their earnings forecast.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Water Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BEIJING ENTERPRISES WATER GROUP LIMITED	+37.36%	3.09B		B-
AMERICAN WATER WORKS COMPANY, INC.	-2.67%	24.89B		A
GUANGDONG INVESTMENT LIMITED	-21.48%	3.82B		B-
COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN	-.--%	1.95B	-	-
SJW GROUP	-16.22%	1.77B		C+
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR	-10.02%	1.42B		C
MANILA WATER COMPANY, INC.	+44.09%	1.39B		A-
COMPANHIA DE SANEAMENTO DE MINAS GERAIS	-2.10%	1.35B		D
GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD.	-15.24%	1.09B	-	-
CHINA WATER AFFAIRS GROUP LIMITED	+19.35%	1.05B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes