Zheneng Jinjiang Environment Holding Co., Ltd. (BWM) AI Stock Analysis

• Market Cap: S$647.04M
• Dividend Yield: 4.78%
• Average Volume (3M): 85.40K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.51
• Revenue Growth: 6.50%
• EPS Growth: 231.23%
• Country: SG
• Employees: 2,492
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): 0.04
• Shares Outstanding: 1,454,024,700
• 10 Day Avg. Volume: 181,730
• 30 Day Avg. Volume: 85,400
• PEG Ratio: 0.05
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.97
• P/FCF Ratio: 59.36
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: S$0.50 ▲(11.11% Upside)

The overall stock score is primarily influenced by the company's strong valuation metrics, including a low P/E ratio and high dividend yield, which suggest potential undervaluation. However, financial performance concerns, particularly around cash flow and leverage, along with neutral technical indicators, moderate the overall score.

Positive Factors

Operational Efficiency

Strong EBIT and EBITDA margins indicate effective cost management and operational strength, supporting long-term profitability and competitiveness.

Stable Revenue Base

Securing long-term contracts ensures consistent revenue streams, reducing volatility and enhancing financial predictability over time.

Market Position

As a leader in environmental services, BWM benefits from strong market positioning, supporting growth and resilience in the renewable utilities sector.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially affecting the company's ability to invest in growth and manage economic downturns.

Declining Revenue Growth

A declining revenue growth rate suggests difficulties in market expansion or competition, potentially impacting future profitability and market share.

Weak Cash Flow Position

Weak cash flow limits the company's ability to fund operations and invest in growth, posing risks to long-term financial health and strategic initiatives.

Zheneng Jinjiang Environment Holding Co., Ltd. Business Overview & Revenue Model

Company Description

Zheneng Jinjiang Environment Holding Co., Ltd. (BWM) is a leading environmental services company based in China, focusing primarily on waste management, renewable energy, and environmental protection technologies. The company operates in several sectors including solid waste treatment, water treatment, and the development of waste-to-energy projects. BWM is dedicated to providing sustainable solutions that enhance environmental quality and promote resource recycling, contributing to a cleaner and greener future.

How the Company Makes Money

BWM generates revenue through several key streams, primarily from the operation of waste management facilities, including landfills and incineration plants that convert waste into energy. The company also earns income from the treatment and recycling of municipal and industrial waste. Additionally, BWM engages in public-private partnerships with local governments to secure long-term contracts for waste management services, which provide a stable revenue base. The company further benefits from selling electricity generated from its waste-to-energy projects, as well as from environmental consulting and technology services offered to businesses and municipalities. Strategic collaborations with other firms in the energy and environmental sectors also enhance its market position and revenue potential.

Zheneng Jinjiang Environment Holding Co., Ltd. Financial Statement Overview

Summary

The company demonstrates strong operational efficiency with robust EBIT and EBITDA margins. However, it faces challenges with declining revenue growth and high leverage, which could impact financial stability. The cash flow situation is concerning, with negative free cash flow and low coverage ratios, indicating potential liquidity issues.

Income Statement

The company shows a mixed performance in its income statement. While the gross profit margin and net profit margin are relatively healthy, there is a notable decline in revenue growth rate, indicating potential challenges in maintaining revenue levels. The EBIT and EBITDA margins are strong, suggesting efficient operational management. However, the negative revenue growth rate is a concern that needs addressing.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, which indicates significant leverage and potential financial risk. The return on equity is modest, reflecting moderate profitability relative to shareholder equity. The equity ratio is stable, but the high leverage could pose risks if not managed carefully.

Cash Flow

Cash flow analysis shows a concerning trend with negative free cash flow and a low operating cash flow to net income ratio. Although there is a significant improvement in free cash flow growth, the overall cash flow position remains weak, which could impact the company's ability to invest in future growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	696.41M	3.73B	3.75B	4.07B	4.10B	624.12M
Gross Profit	267.13M	1.34B	1.13B	1.16B	1.05B	180.58M
EBITDA	361.93M	2.05B	1.56B	1.57B	1.55B	220.39M
Net Income	136.38M	618.48M	281.65M	325.02M	432.46M	66.15M
Balance Sheet
Total Assets	23.99B	23.11B	21.95B	21.47B	20.37B	3.59B
Cash, Cash Equivalents and Short-Term Investments	516.29M	600.38M	462.43M	627.05M	387.80M	73.10M
Total Debt	12.94B	12.23B	11.31B	11.25B	10.49B	1.77B
Total Liabilities	16.13B	15.39B	14.78B	14.60B	13.84B	2.36B
Stockholders Equity	7.73B	7.60B	7.05B	6.71B	6.40B	1.21B
Cash Flow
Free Cash Flow	-49.19M	60.75M	381.34M	367.19M	-771.46M	-214.82M
Operating Cash Flow	242.25M	1.29B	1.32B	1.43B	322.75M	86.78M
Investing Cash Flow	-288.29M	-1.20B	-863.38M	-783.12M	-1.05B	-275.36M
Financing Cash Flow	22.78M	44.35M	-626.54M	-411.66M	760.92M	171.31M

Zheneng Jinjiang Environment Holding Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BWM, the sentiment is Positive. The current price of 0.45 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.45, and above the 200-day MA of 0.45, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.59 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:BWM.

Zheneng Jinjiang Environment Holding Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
BWM	63 Neutral	S$647.04M	4.71	10.29%	4.78%	6.50%	231.23%
5GD	56 Neutral	S$431.32M	17.36	6.52%	―	-5.31%	-47.29%
YSV	52 Neutral	S$29.50M	0.15	―	―	-30.89%	―

Zheneng Jinjiang Environment Holding Co., Ltd. Corporate Events

Zheneng Jinjiang Environment Wins Top Shareholder Returns Award

Zheneng Jinjiang Environment Holding Co., Ltd. has been awarded the ‘Highest Returns to Shareholders Over Three Years’ in the Utilities sector at The Edge Singapore Centurion Club Awards 2025. This recognition highlights the company’s strong financial performance and its effective strategy in delivering value to its shareholders, reinforcing its position as a key player in the Waste-to-Energy industry.

The most recent analyst rating on (SG:BWM) stock is a Hold with a S$0.50 price target. To see the full list of analyst forecasts on Zheneng Jinjiang Environment Holding Co., Ltd. stock, see the SG:BWM Stock Forecast page.