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

COMMON STOCK | Utilities - Regulated Water |

Last Closing

USD 0.225

Change

+0.02 (+8.38)%

Market Cap

USD 2.35B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Utilities - Regulated Water

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

-0.15 (-0.12%)

USD 24.56B
SAJA:F Companhia de Saneamento Básic..

+0.20 (+1.43%)

USD 9.91B
A2A:F Aqua America Inc.

-0.13 (-0.36%)

USD 9.63B
UUEC:F United Utilities Group PLC

+0.10 (+0.80%)

USD 9.08B
UUEA:F UNITED UTILITIES GP ADR/2

+0.40 (+1.64%)

USD 8.66B
GUG0:F GUANGDONG INV.UNSP.ADR/50

+0.20 (+0.75%)

USD 3.71B
GUG:F Guangdong Investment Limited

+0.01 (+0.92%)

USD 3.43B
WT5:F California Water Service Group

+0.48 (+0.99%)

USD 2.85B
FDK:F American States Water Company

-0.55 (-0.76%)

USD 2.54B
3PN0:F PENNON GROUP PLC UNS.ADR2

+0.30 (+2.01%)

USD 2.43B

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 27.48% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.48% 90% A- 83% B
Trailing 12 Months  
Capital Gain 0.54% 80% B- 50% F
Dividend Return 70.15% 93% A 83% B
Total Return 70.69% 97% N/A 87% B+
Trailing 5 Years  
Capital Gain -59.04% 30% F 12% F
Dividend Return 99.15% 80% B- 76% C+
Total Return 40.11% 50% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain -17.16% 13% F 8% B-
Dividend Return 10.51% 87% B+ 71% C-
Total Return 27.66% 93% A 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 25.88% 33% F 46% F
Risk Adjusted Return 40.60% 83% B 69% C-
Market Capitalization 2.35B 70% C- 70% 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.

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 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.

Low Earnings Growth

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