Company Analysis Beijing Enterprises Water Group Limited
1. Summary
Advantages
- Price (0.307 $) is less than fair price (0.5609 $)
- Dividends (6.42%) are higher than the sector average (4.17%).
- The stock's return over the last year (10.43%) is higher than the sector average (-0.002%).
- The company's current efficiency (ROE=37.61%) is higher than the sector average (ROE=18.02%)
Disadvantages
- Current debt level 45.44% has increased over 5 years from 40.36%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Beijing Enterprises Water Group Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | -44.3% | 0.6% |
| 90 days | -1.3% | -39.3% | 8.5% |
| 1 year | 10.4% | -0% | 16.7% |
BJWTF vs Sector: Beijing Enterprises Water Group Limited has outperformed the "Utilities" sector by 10.43% over the past year.
BJWTF vs Market: Beijing Enterprises Water Group Limited has significantly underperformed the market by -6.31% over the past year.
Stable price: BJWTF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BJWTF with weekly volatility of 0.2006% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.307 $) is lower than the fair price (0.5609 $).
Price significantly below the fair price: The current price (0.307 $) is 82.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.7) is lower than that of the sector as a whole (12.11).
P/E vs Market: The company's P/E (1.7) is lower than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4025) is lower than that of the sector as a whole (2.04).
P/BV vs Market: The company's P/BV (0.4025) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1271) is lower than that of the sector as a whole (2.67).
P/S vs Market: The company's P/S indicator (0.1271) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.44) is lower than that of the sector as a whole (8.76).
EV/Ebitda vs Market: The company's EV/Ebitda (1.44) is lower than that of the market as a whole (27.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 44.27% over the last 5 years.
Earnings Slowdown: The last year's return (0.9246%) is below the 5-year average return (44.27%).
Profitability vs Sector: The return for the last year (0.9246%) exceeds the return for the sector (-12.92%).
5.4. ROE
ROE vs Sector: The company's ROE (37.61%) is higher than that of the sector as a whole (18.02%).
ROE vs Market: The company's ROE (37.61%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (7.84%) is higher than that of the sector as a whole (6.03%).
ROA vs Market: The company's ROA (7.84%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.92%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.42% is higher than the average for the sector '4.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.42% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.42% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (10.86%) are at an uncomfortable level.
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