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Beijing Enterprises Environment Group Limited (HK:0154)
:0154

Beijing Enterprises Environment Group Limited (0154) AI Stock Analysis

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HK

Beijing Enterprises Environment Group Limited

(0154)

Rating:57Neutral
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 (0154) vs. iShares MSCI Hong Kong ETF (EWH)

Beijing Enterprises Environment Group Limited Business Overview & Revenue Model

Company DescriptionBeijing Enterprises Environment Group Limited (0154) is a leading environmental protection company based in China. The company is primarily involved in providing comprehensive environmental solutions, focusing on waste treatment, wastewater treatment, and environmental sanitation services. It operates through various sectors, including waste-to-energy projects, hazardous waste treatment, and integrated waste management services, contributing to sustainable development and environmental protection.
How the Company Makes MoneyBeijing 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
65
Positive
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
60
Neutral
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
45
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.77B2.14B2.56B2.42B1.79B
Gross Profit641.70M809.62M768.10M571.42M504.68M
EBITDA750.80M731.66M811.12M636.63M650.25M
Net Income304.48M190.95M303.75M264.05M129.03M
Balance Sheet
Total Assets10.65B10.90B12.17B10.92B9.75B
Cash, Cash Equivalents and Short-Term Investments1.44B1.21B2.70B1.58B1.53B
Total Debt4.88B4.46B6.40B1.69B3.26B
Total Liabilities6.48B6.87B8.06B6.93B6.16B
Stockholders Equity3.84B3.67B3.75B3.58B3.19B
Cash Flow
Free Cash Flow0.0092.26M28.94M-588.89M-8.97M
Operating Cash Flow0.00560.01M643.77M156.26M430.84M
Investing Cash Flow0.00-359.92M-559.75M-702.07M-383.48M
Financing Cash Flow0.00-1.35B1.21B573.11M-8.96M

Beijing Enterprises Environment Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.60
Price Trends
50DMA
0.46
Positive
100DMA
0.43
Positive
200DMA
0.42
Positive
Market Momentum
MACD
0.04
Negative
RSI
76.71
Negative
STOCH
84.09
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 0.6 is above the 20-day moving average (MA) of 0.52, above the 50-day MA of 0.46, and above the 200-day MA of 0.42, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 76.71 is Negative, neither overbought nor oversold. The STOCH value of 84.09 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

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€10.45B10.597.85%4.36%-9.43%4.26%
60
Neutral
$62.64B8.3513.59%3.34%-5.59%25.60%
59
Neutral
$46.39B11.359.94%6.84%1.39%-21.74%
58
Neutral
$1.34B4.20-2.93%7.41%3.67%-51.13%
57
Neutral
HK$900.22M2.81
49
Neutral
HK$499.02M-2.14%0.67%1.66%-51.60%
36
Underperform
HK$156.73M-76.72%-12.18%-222.34%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0154
Beijing Enterprises Environment Group Limited
0.59
0.22
59.46%
HK:1193
China Resources Gas Group
20.55
-6.90
-25.13%
HK:0277
Tern Properties Co. Ltd.
1.80
-0.13
-6.74%
HK:1071
Huadian Power International
4.29
-0.28
-6.11%
HK:0827
Ko Yo Chemical (Group) Limited
0.03
-0.04
-57.14%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
5.07
2.30
83.23%

Beijing Enterprises Environment Group Limited Corporate Events

Beijing Enterprises Environment Group Clarifies AGM Book Closure Dates
May 2, 2025

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
Apr 30, 2025

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
Mar 27, 2025

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
Mar 27, 2025

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
Mar 27, 2025

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
Mar 14, 2025

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
Feb 28, 2025

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.

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.Date of analysis: Apr 30, 2025