FRA:BJEB (Hong Kong)
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Business Description
Beijing Enterprises Holdings Ltd
NAICS : 221210
Description
Beijing Enterprises Holdings was founded in 1997 and it is the listed flagship of the Beijing municipal government. It has a diversified business portfolio with focus on public utilities, including gas distribution and transmission, sewage and water treatment, and waste-to-energy business. It also invests in an upstream Russia oil and gas company, and owns 80% of Yanjing Brewery, one of the leading domestic brewers. The business mix is approximately two thirds in gas transmission and distribution, with the rest in water, waste treatment, upstream oil and gas, and beer businesses.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.44 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 6.06 | |||||
| Interest Coverage | 2.38 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.7 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | 7.3 | |||||
| 3-Year EPS without NRI Growth Rate | 9.4 | |||||
| 3-Year Book Growth Rate | 11.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 3.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.73 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.27 | |||||
| 9-Day RSI | 56.63 | |||||
| 14-Day RSI | 57.51 | |||||
| 6-1 Month Momentum % | -1.97 | |||||
| 12-1 Month Momentum % | -0.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.55 | |||||
| Days Inventory | 28.51 | |||||
| Days Sales Outstanding | 31.3 | |||||
| Days Payable | 17.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.25 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| 3-Year Dividend Growth Rate | 4.5 | |||||
| Forward Dividend Yield % | 5.25 | |||||
| 5-Year Yield-on-Cost % | 6.57 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.99 | |||||
| Operating Margin % | 4.57 | |||||
| Net Margin % | 10.03 | |||||
| ROE % | 9.13 | |||||
| ROA % | 3.9 | |||||
| ROIC % | 1.81 | |||||
| ROC (Joel Greenblatt) % | 19.23 | |||||
| ROCE % | 7.39 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.05 | |||||
| PE Ratio without NRI | 3.91 | |||||
| Shiller PE Ratio | 5.08 | |||||
| Price-to-Owner-Earnings | 4.03 | |||||
| PEG Ratio | 0.62 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 0.36 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| Price-to-Operating-Cash-Flow | 4.6 | |||||
| EV-to-EBIT | 6.3 | |||||
| EV-to-Forward-EBIT | 5.44 | |||||
| EV-to-EBITDA | 6.3 | |||||
| EV-to-Forward-EBITDA | 3.92 | |||||
| EV-to-Revenue | 0.88 | |||||
| EV-to-Forward-Revenue | 0.85 | |||||
| EV-to-FCF | -15.15 | |||||
| Price-to-Projected-FCF | 0.34 | |||||
| Price-to-DCF (Earnings Based) | 0.23 | |||||
| Price-to-Median-PS-Value | 0.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.55 | |||||
| Price-to-Graham-Number | 0.29 | |||||
| Earnings Yield (Greenblatt) % | 15.85 | |||||
| Forward Rate of Return (Yacktman) % | 9.07 |
