HUN2:F:F-Beijing Enterprises Water Group Limited (EUR)

COMMON STOCK | Utilities - Regulated Water |

Last Closing

USD 0.251

Change

+0.01 (+2.87)%

Market Cap

USD 2.26B

Volume

1.56K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Beijing Enterprises Water Group Limited, an investment holding company, provides water treatment services. The company operates through Sewage and Reclaimed Water Treatment and Construction Services; Water Distribution Services; Technical and Consultancy Services and Sale of Machineries; and Urban Resources Services segments. It constructs sewage and reclaimed water treatment plants, and seawater desalination plants, as well as provides construction services for comprehensive renovation projects in the People's Republic of China, Malaysia, Australia, and the Republic of Botswana. The company also offers sewage and reclaimed water treatment services in People's Republic of China, Singapore, Portugal, Australia, and New Zealand; and distributes and sells piped water in the People's Republic of China, Portugal, and Australia. In addition, it provides technical and consultancy services; and sells machineries related to sewage treatment and construction services for renovation projects in the People's Republic of China and Australia. Further, the company is involved in the licensing of technical know-how related to sewage treatment, and provision of urban services and hazardous waste treatment services in the People's Republic of China; and sale of recycling and reuse products. Beijing Enterprises Water Group Limited was incorporated in 1992 and is headquartered in Wan Chai, Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Utilities - Regulated Water

Symbol Name Price(Change) Market Cap
AWC:F American Water Works Company I..

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USD 25.11B
SAJA:F Companhia de Saneamento Básic..

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A2A:F Aqua America Inc.

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USD 9.60B
UUEA:F UNITED UTILITIES GP ADR/2

+0.40 (+1.68%)

USD 8.55B
GUG:F Guangdong Investment Limited

N/A

USD 3.61B
GUG0:F GUANGDONG INV.UNSP.ADR/50

+0.80 (+3.08%)

USD 3.52B
FDK:F American States Water Company

-0.95 (-1.29%)

USD 2.81B
3PN:F PENNON GROUP NEW LS-6105

+0.05 (+0.70%)

USD 2.05B
3PN0:F PENNON GROUP PLC UNS.ADR2

-0.10 (-0.78%)

USD 2.05B
F1P2:F TTW Public Company Limited

N/A

USD 1.00B

ETFs Containing HUN2:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Water) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.21% 100% F 90% A-
Dividend Return 88.95% 91% A- 87% B+
Total Return 131.16% 93% A 93% A
Trailing 12 Months  
Capital Gain 31.90% 93% A 78% C+
Dividend Return 82.50% 91% A- 85% B
Total Return 114.40% 93% A 91% A-
Trailing 5 Years  
Capital Gain -45.03% 30% F 16% F
Dividend Return 112.05% 90% A- 76% C+
Total Return 67.02% 80% B- 64% D
Average Annual (5 Year Horizon)  
Capital Gain -11.97% 27% F 19% F
Dividend Return 19.23% 90% A- 77% C+
Total Return 31.20% 95% A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 37.86% 13% F 31% F
Risk Adjusted Return 50.80% 90% A- 70% C-
Market Capitalization 2.26B 75% C 69% C-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector