Stock 154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
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Financials Beijing Enterprises Environment Group Limited

Equities

154

HK0154000803

Renewable Energy Equipment & Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.34 HKD +1.49% Intraday chart for Beijing Enterprises Environment Group Limited -2.86% -1.45%
Mar. 27 Beijing Enterprises Environment Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 22 An undisclosed buyer proposed to acquire 51% stake in Beijing Beikong Ecology & Construction Group Co., Ltd. from Beijing Enterprises Environment Group Limited for CNY 52.8 million. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,635 1,005 960.2 855.2 870.2 592.6
Enterprise Value (EV) 1 3,359 3,267 3,199 3,087 3,673 4,346
P/E ratio 20.3 x 8.1 x 8.77 x 12.4 x 6.26 x 1.68 x
Yield - - - - - -
Capitalization / Revenue 1.5 x 0.79 x 0.69 x 0.48 x 0.36 x 0.23 x
EV / Revenue 3.08 x 2.57 x 2.31 x 1.72 x 1.52 x 1.69 x
EV / EBITDA 6.97 x 6.79 x 5.54 x 4.81 x 5.79 x 4.98 x
EV / FCF -26.9 x -3.9 x -30.2 x -49 x -9.78 x -4.11 x
FCF Yield -3.72% -25.6% -3.31% -2.04% -10.2% -24.3%
Price to Book 0.64 x 0.38 x 0.34 x 0.27 x 0.24 x 0.16 x
Nbr of stocks (in thousands) 1,500,360 1,500,360 1,500,360 1,500,360 1,500,360 1,500,360
Reference price 2 1.090 0.6700 0.6400 0.5700 0.5800 0.3950
Announcement Date 4/25/18 4/29/19 4/28/20 4/29/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,089 1,270 1,384 1,791 2,419 2,564
EBITDA 1 481.7 481.2 577 642.5 634.2 873.2
EBIT 1 351.1 339.3 417.9 445.9 453.5 649.6
Operating Margin 32.24% 26.71% 30.19% 24.9% 18.75% 25.33%
Earnings before Tax (EBT) 1 297.9 324.9 246.8 149.3 268.6 406.9
Net income 1 190.3 265 222.2 129 264.1 353.2
Net margin 17.48% 20.86% 16.06% 7.21% 10.92% 13.77%
EPS 2 0.0537 0.0827 0.0730 0.0461 0.0926 0.2354
Free Cash Flow 1 -125 -837.6 -106 -63.01 -375.5 -1,056
FCF margin -11.48% -65.95% -7.66% -3.52% -15.52% -41.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/18 4/29/19 4/28/20 4/29/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,723 2,262 2,239 2,232 2,802 3,753
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.577 x 4.7 x 3.88 x 3.474 x 4.419 x 4.298 x
Free Cash Flow 1 -125 -838 -106 -63 -375 -1,056
ROE (net income / shareholders' equity) 8.4% 9.77% 7.26% 4.64% 6.47% 8.08%
ROA (Net income/ Total Assets) 2.48% 2.32% 2.91% 2.98% 2.74% 3.52%
Assets 1 7,678 11,447 7,647 4,327 9,629 10,043
Book Value Per Share 2 1.700 1.770 1.880 2.130 2.390 2.500
Cash Flow per Share 2 1.310 1.070 0.9400 1.010 1.050 1.800
Capex 1 124 287 128 53.4 47.3 52.6
Capex / Sales 11.38% 22.58% 9.22% 2.98% 1.95% 2.05%
Announcement Date 4/25/18 4/29/19 4/28/20 4/29/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Renewable Energy Equipment & Services

1st Jan change Capi.
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED Stock Beijing Enterprises Environment Group Limited
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SMART GÜNES ENERJISI TEKNOLOJILERI ARASTIRMA VE GELISTIRME ÜRETIM SANAYI VE TICARET Stock Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret
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