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5-day change | 1st Jan Change | ||
1.9 HKD | +1.06% | -0.52% | +9.20% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 3.12 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Water Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.20% | 2.41B | B- | ||
-39.96% | 2.87B | B- | ||
-.--% | 2.09B | - | - | |
-17.23% | 1.73B | C+ | ||
+5.22% | 1.57B | D | ||
-11.21% | 1.5B | C | ||
+19.89% | 1.14B | A- | ||
-13.79% | 1.11B | - | - | |
+10.26% | 989M | C+ | ||
-2.73% | 958M | C |
Financials
Valuation
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Technical analysis
- Stock Market
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- Ratings Beijing Enterprises Water Group Limited