Beijing Enterprises Environment Group Limited (0154) AI Stock Analysis

• Market Cap: HK$1.04B
• Dividend Yield: N/A
• Average Volume (3M): 712.17K
• Price to Earnings (P/E): 3.3
• Beta (1Y): 0.42
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 1,166
• Sector: Industrials
• Sector Strength: 93
• Industry: Waste Management
• EPS (TTM): 0.11
• Shares Outstanding: 1,500,360,200
• 10 Day Avg. Volume: 1,022,700
• 30 Day Avg. Volume: 712,166
• PEG Ratio: 0.05
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ―

Beijing Enterprises Environment Group Limited scores moderately due to mixed financial performance and technical indicators. The company's strengths in operational efficiency are offset by significant challenges in cash flow and revenue growth. The technical analysis indicates unclear market direction, while valuation metrics suggest potential undervaluation, which could be appealing for certain investors. Overall, the stock's performance is hindered by liquidity issues and the need for improved revenue generation.

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. As of December 31, 2021, the company operated 10 solid waste treatment projects, including 9 household waste incineration power generation projects with waste treatment capacity of approximately 11,125 tonnes per day; and one hazardous and medical waste treatment project with waste treatment capacity of 40,840 tonnes per year. It also sells electricity and steam generated from waste incineration; provides ecological construction and design, and project survey and design services; and construction project management services. The company was formerly known as Beijing Development (Hong Kong) Limited and changed its name to Beijing Enterprises Environment Group Limited in July 2016. Beijing Enterprises Environment Group Limited was incorporated in 1963 and is based in Wan Chai, Hong Kong.

How the Company Makes Money

Beijing Enterprises Environment Group Limited generates revenue through several key streams. The company primarily earns money by developing and operating waste-to-energy plants, which convert waste into renewable energy, thus providing a sustainable energy source while reducing environmental pollution. Additionally, the company manages hazardous waste treatment facilities and offers integrated waste management services, including waste collection, transportation, and disposal for municipal and industrial clients. Revenue is further supported by long-term contracts with local governments and businesses, ensuring a steady income flow. These projects often involve partnerships with local authorities and other stakeholders to secure funding and operational support, enhancing the company's profitability and market presence.

Beijing Enterprises Environment Group Limited Financial Statement Overview

Summary

Beijing Enterprises Environment Group Limited demonstrates a moderate financial performance with strengths in operational efficiency and profitability margins, despite challenges in revenue growth and cash flow generation. The balance sheet indicates moderate leverage, which is manageable but requires attention to avoid potential risks. The main concern lies in the cash flow statement, where a lack of positive cash flow could hinder future growth and operational funding. Overall, the company needs to focus on improving revenue growth and cash flow management to enhance its financial stability.

Income Statement

The company exhibits moderate financial performance with some positive indicators. Gross Profit Margin improved to 36.2% from 37.9% in the previous year, suggesting better cost management. However, the Net Profit Margin has decreased to 17.2% from 8.9%, indicating reduced efficiency in converting revenues into profit. Revenue Growth Rate is negative at -17.1%, showing a decline in sales which could pose a risk if not addressed. The EBIT Margin is strong at 29.3%, and the EBITDA Margin is 42.4%, reflecting good operational efficiency despite the revenue decline.

Balance Sheet

The balance sheet shows a stable financial position but with some areas of concern. The Debt-to-Equity Ratio stands at 1.27, indicating a moderate level of leverage, which is common in the waste management industry but requires monitoring. Return on Equity is healthy at 7.9%, demonstrating the company's ability to generate a return on shareholders' investments. The Equity Ratio is 36.1%, reflecting a balanced capital structure but with a need for careful debt management to avoid over-leverage.

Cash Flow

The cash flow position is weak, with no reported free cash flow for the current year, which is concerning. The Operating Cash Flow to Net Income Ratio cannot be assessed due to zero operating cash flow, highlighting a potential liquidity issue. Free Cash Flow to Net Income Ratio is also unavailable, indicating that the company's cash generation capabilities are uncertain. This lack of positive cash flow performance could affect the company's ability to fund operations and growth initiatives.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.77B	2.14B	2.56B	2.42B	1.79B
Gross Profit	641.70M	809.62M	768.10M	571.42M	504.68M
EBITDA	750.80M	731.66M	811.12M	636.63M	650.25M
Net Income	304.48M	190.95M	303.75M	264.05M	129.03M
Balance Sheet
Total Assets	10.65B	10.90B	12.17B	10.92B	9.75B
Cash, Cash Equivalents and Short-Term Investments	1.44B	1.21B	2.70B	1.58B	1.53B
Total Debt	4.88B	4.46B	6.40B	1.69B	3.26B
Total Liabilities	6.48B	6.87B	8.06B	6.93B	6.16B
Stockholders Equity	3.84B	3.67B	3.75B	3.58B	3.19B
Cash Flow
Free Cash Flow	0.00	92.26M	28.94M	-588.89M	-8.97M
Operating Cash Flow	0.00	560.01M	643.77M	156.26M	430.84M
Investing Cash Flow	0.00	-359.92M	-559.75M	-702.07M	-383.48M
Financing Cash Flow	0.00	-1.35B	1.21B	573.11M	-8.96M

Beijing Enterprises Environment Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.69
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0154, the sentiment is Positive. The current price of 0.69 is above the 20-day moving average (MA) of 0.61, above the 50-day MA of 0.52, and above the 200-day MA of 0.44, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 77.66 is Negative, neither overbought nor oversold. The STOCH value of 94.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0154.

Beijing Enterprises Environment Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	71 Outperform	¥269.20B	13.89	8.47%	2.88%	6.35%	13.11%
1790	64 Neutral	HK$450.00M	6.80	4.83%	―	27.83%	-9.69%
0154	57 Neutral	HK$1.04B	3.29		―	―	―
SZDEF	―	$663.17M	―	-20.47%	―	―	―
0587	67 Neutral	HK$1.26B	189.19	0.21%	4.35%	-12.14%	-97.71%
3718	56 Neutral	HK$1.32B	48.08		6.67%	―	―
3989	54 Neutral	HK$1.13B	4.44	3.58%	―	-11.67%	-19.46%

Beijing Enterprises Environment Group Limited Corporate Events

Beijing Enterprises Environment Group Clarifies AGM Book Closure Dates

Beijing Enterprises Environment Group Limited has issued a clarification regarding the book closure period for its upcoming Annual General Meeting (AGM). The company announced that the register of members will be closed from May 30 to June 4, 2025, during which no share transfers will be registered. This announcement serves to amend the previous information provided in the AGM Notice, ensuring shareholders are accurately informed about their entitlement to attend the AGM.

Beijing Enterprises Environment Group Schedules 2025 Annual General Meeting

The Beijing Enterprises Environment Group Limited has announced its upcoming Annual General Meeting scheduled for June 4, 2025. Key agenda items include the consideration of financial statements, re-election of directors, and re-appointment of the auditor. Additionally, a resolution will be discussed to grant the directors a mandate to issue additional shares, which could impact the company’s capital structure and shareholder value.

Beijing Enterprises Environment Group Announces CEO Change

Beijing Enterprises Environment Group Limited has announced a change in its executive leadership, with Mr. CHEN Xinguo stepping down as CEO due to segregation of duties, while remaining as an Executive Director and Chairman of the Board. Mr. LI Ai has been appointed as the new CEO, bringing extensive experience in state-owned enterprise development and corporate operations. This leadership change is expected to strengthen the company’s strategic direction and operational efficiency.

Beijing Enterprises Environment Group Announces Board and Committee Structure

Beijing Enterprises Environment Group Limited has announced the composition of its board of directors and the establishment of three key committees: Audit, Remuneration, and Nomination. This organizational structure aims to enhance corporate governance and streamline decision-making processes, potentially strengthening the company’s position in the environmental sector and providing clarity for stakeholders.

Beijing Enterprises Environment Group Sees 50% Profit Surge in 2024

Beijing Enterprises Environment Group Limited reported a 3.2% increase in revenue from continuing operations for the year ended December 31, 2024, amounting to RMB1.664 billion. The company’s profit attributable to shareholders rose by 50% to RMB286 million, with earnings per share increasing to RMB19.1 cents. Despite these positive financial results, the board has decided not to recommend any dividend payment for the year.

Beijing Enterprises Environment Group Schedules Board Meeting for Annual Results

Beijing Enterprises Environment Group Limited has announced a board meeting scheduled for March 27, 2025, to approve the annual results for the year ending December 31, 2024, and to consider the payment of a final dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.

Beijing Enterprises Environment Group Announces Change of Hong Kong Share Registrar

Beijing Enterprises Environment Group Limited has announced a change in its Hong Kong share registrar, effective from March 31, 2025. The new registrar will be Tricor Investor Services Limited, and all applications for share transfers will need to be lodged with them from that date. This change is part of the company’s operational updates and may affect shareholders who need to collect share certificates.