Beijing Enterprises Environment Group Limited (HK:0154)
:0154
Want to see HK:0154 full AI Analyst Report?
Top Page
Beijing Enterprises Environment Group Limited
(0154)
Select Model
Select Model
Rating:59Neutral
Price Target:
HK$0.55
▲(4.53% Upside)
Action:Reiterated
Date:05/07/26
The score is driven primarily by solid profitability and improved recent cash generation, offset by meaningful revenue contraction and a leveraged balance sheet. Technicals weaken the near-term setup as the stock trades below key moving averages with negative MACD, while the very low P/E provides a material valuation cushion.
Positive Factors
Margin Strength
Consistently strong gross and operating margins with an improved net margin versus 2023 indicate durable unit economics in core waste-treatment and waste-to-energy operations. Healthy margins provide a structural buffer against revenue volatility and support reinvestment and debt servicing over the medium term.
Negative Factors
Revenue Contraction
A flat 2024 followed by a sharp 2025 revenue decline signals weakening underlying demand or contract rollovers for municipal waste services. Sustained revenue contraction impairs scalability, compresses future EBITDA growth potential and raises risk to long-term project economics and renewals.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Strength
Consistently strong gross and operating margins with an improved net margin versus 2023 indicate durable unit economics in core waste-treatment and waste-to-energy operations. Healthy margins provide a structural buffer against revenue volatility and support reinvestment and debt servicing over the medium term.
Read all positive factors
Beijing Enterprises Environment Group Limited (0154) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$750.18M
Dividend YieldN/A
Average Volume (3M)215.67K
Price to Earnings (P/E)3.3
Beta (1Y)0.47
Revenue Growth-14.62%
EPS Growth-19.99%
CountryHK
Employees1,166
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)0.15
Shares Outstanding1,500,360,200
10 Day Avg. Volume287,800
30 Day Avg. Volume215,666
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.20
Price to Sales (P/S)0.54
P/FCF Ratio1.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Beijing Enterprises Environment Group Limited Business Overview & Revenue Model
Company Description
Beijing Enterprises Environment Group Limited, an investment holding company, engages in the solid waste treatment business in Hong Kong and Mainland China. It operates through Solid Waste Treatment and Ecological Construction Services segments. A...
How the Company Makes Money
The company primarily makes money by developing and operating environmental projects—especially municipal solid-waste treatment and waste-to-energy facilities—under long-term project arrangements. Key revenue streams generally include: (1) Waste t...
Beijing Enterprises Environment Group Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
54
Neutral
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.42B | 1.77B | 1.77B | 2.56B | 2.42B |
| Gross Profit | 587.78M | 641.70M | 626.25M | 768.10M | 571.42M |
| EBITDA | 679.80M | 750.80M | 731.66M | 811.12M | 535.05M |
| Net Income | 232.09M | 304.48M | 190.95M | 303.75M | 264.05M |
Balance Sheet | |||||
| Total Assets | 10.18B | 10.65B | 10.90B | 12.17B | 10.92B |
| Cash, Cash Equivalents and Short-Term Investments | 1.61B | 1.44B | 1.21B | 2.70B | 1.58B |
| Total Debt | 4.53B | 4.88B | 4.91B | 6.40B | 4.38B |
| Total Liabilities | 5.99B | 6.48B | 6.87B | 8.06B | 6.93B |
| Stockholders Equity | 3.87B | 3.84B | 3.67B | 3.75B | 3.58B |
Cash Flow | |||||
| Free Cash Flow | 449.13M | 355.10M | 92.26M | 28.94M | -588.89M |
| Operating Cash Flow | 477.41M | 369.32M | 560.01M | 643.77M | 156.26M |
| Investing Cash Flow | -218.14M | -413.95M | -359.92M | -559.75M | -702.07M |
| Financing Cash Flow | -7.21M | 190.58M | -1.35B | 1.21B | 573.11M |
Beijing Enterprises Environment Group Limited Technical Analysis
Negative
0.53
Price Trends
0.57
Negative
0.56
Negative
0.57
Negative
Market Momentum
-0.01
Positive
36.01
Neutral
20.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0154, the sentiment is Negative. The current price of 0.53 is above the 20-day moving average (MA) of 0.53, below the 50-day MA of 0.57, and below the 200-day MA of 0.57, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 36.01 is Neutral, neither overbought nor oversold. The STOCH value of 20.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0154.
Beijing Enterprises Environment Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$3.41B | 5.21 | 7.05% | 7.95% | -6.30% | 4.49% | |
72 Outperform | HK$9.92B | 5.27 | 8.67% | 4.37% | 0.90% | 11.31% | |
71 Outperform | HK$13.19B | 8.20 | 7.72% | 6.19% | 7.14% | 3.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$750.18M | 3.30 | 6.03% | ― | -14.62% | -19.99% | |
50 Neutral | HK$1.33B | 2.61 | 3.96% | ― | 1.03% | 16.29% | |
44 Neutral | HK$4.33B | -3.46 | -30.08% | ― | 0.62% | -58.08% |
* Industrials Sector Average
HK:0154
Beijing Enterprises Environment Group Limited
0.50
0.09
20.73%
HK:0895
Dongjiang Environmental Company
1.99
-0.07
-3.40%
HK:1065
Tianjin Capital Environmental Protection Group Co
4.22
0.94
28.66%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
6.18
2.04
49.24%
HK:1272
Datang Environment Industry Group Co., Ltd. Class H
1.14
0.05
4.59%
HK:3989
Capital Environment Holdings Limited
0.09
0.02
21.33%
Beijing Enterprises Environment Group Limited Corporate Events
Beijing Enterprises Environment Group Sets 2026 AGM to Renew Board and Share Issuance Mandate
Apr 30, 2026
Beijing Enterprises Environment Group Limited has convened its annual general meeting for 26 May 2026 in Hong Kong, where shareholders will review the audited financial statements for 2025 and vote on the re-election of several executive and indep...
Beijing Enterprises Environment Group Sees 2025 Profit Fall as Revenue Declines but Net Assets Grow
Mar 25, 2026
Beijing Enterprises Environment Group reported full-year 2025 revenue of RMB1.421 billion, down 14.6% year on year, with EBITDA slipping 3.8% to RMB683 million and profit attributable to shareholders falling 18.9% to RMB232 million. Earnings per s...
Beijing Enterprises Environment Group Sets March 2026 Board Meeting on 2025 Results and Dividend
Mar 11, 2026
Beijing Enterprises Environment Group Limited has scheduled a board meeting in Hong Kong on 25 March 2026 to review and approve the annual results for the year ended 31 December 2025. The board will also consider the declaration of a final dividen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.