Beijing Enterprises Water Group Ltd is a provider of waste treatment services in China. The company's business segments are Sewage and reclaimed water treatment and construction services; Water distribution services, and Technical and consultancy services and sales of machineries; and the urban resources services segment. Majority of the revenue is derived from the Sewage and reclaimed water treatment and construction services segment.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.21
Debt-to-Equity	2.2
Debt-to-EBITDA	10.27
Interest Coverage	1.63
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.59	Distress Grey Safe
Beneish M-Score	-2.46	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.4
	3-Year EBITDA Growth Rate	0.6
	3-Year EPS without NRI Growth Rate	-21.2
	3-Year Book Growth Rate	-5.4
	Future 3-5Y Total Revenue Growth Rate	2.42

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.34
	9-Day RSI	42.21
	14-Day RSI	46.53
	6-1 Month Momentum %	41.48
	12-1 Month Momentum %	33.87

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.95
	Quick Ratio	0.94
	Cash Ratio	0.24
	Days Inventory	8.66
	Days Sales Outstanding	147.29
	Days Payable	483.32

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.58
	Dividend Payout Ratio	0.78
	3-Year Dividend Growth Rate	-1
	Forward Dividend Yield %	7.28
	5-Year Yield-on-Cost %	5.42
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	3.94

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.71
	Operating Margin %	21.4
	Net Margin %	8.11
	FCF Margin %	1.84
	ROE %	6.03
	ROA %	1.2
	ROIC %	2.92
	ROC (Joel Greenblatt) %	82
	ROCE %	5.91
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.99
	PE Ratio without NRI	11.99
	Shiller PE Ratio	6.57
	PS Ratio	0.89
	PB Ratio	0.65
	Price-to-Tangible-Book	1.13
	Price-to-Free-Cash-Flow	48.2
	Price-to-Operating-Cash-Flow	8.37
	EV-to-EBIT	11.88
	EV-to-Forward-EBIT	8.93
	EV-to-EBITDA	11.88
	EV-to-Forward-EBITDA	8.06
	EV-to-Revenue	3.51
	EV-to-Forward-Revenue	2.8
	EV-to-FCF	190.61
	Price-to-Median-PS-Value	0.5
	Price-to-Graham-Number	0.77
	Earnings Yield (Greenblatt) %	8.42
	FCF Yield %	2.06
	Forward Rate of Return (Yacktman) %	-16.12

GF Value: HK$2.24

HKSE:00371

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