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IndustrialsHKEXHKD

Beijing Enterprises Holdings

HK$0012345678900123456789.0012345678900123456789+9.4%
52w low (est.) HK$25.38HK$39.02 52w high (est.)
Peers
Market data
Market cap
HK$36.73B
52-week range
HK$26.62 – HK$36.88
Beta (vs market)
0.56
Sector
Industrials
Valuation
P/E ratio
6.3x
DCF fair value
HK$64.24
Margin of safety
+105.5%
Forward P/E
6.1x
PEG ratio
0.40
Dividend yield
5.55%
Quality & efficiency
Moat score
31/100
Return on equity
6.6%
Profit margin
5.8%
Debt / equity
0.78
Growth & analysts
Revenue growth (YoY)
+2.3%
Analyst target
HK$34.07
Target upside
+9.0%
Analysts covering
5

About Beijing Enterprises Holdings

Beijing Enterprises Holdings Limited, through its subsidiaries, engages in the gas, water, environmental, brewery, and other businesses in Mainland China, Germany, and internationally. It operates through four segments: Gas Operation, Water Operation, Environmental Operation, and Brewery Operation. The Gas operations segment encompasses natural gas storage, transmission, and sales; urban gas pipeline construction and management; gas for vehicles and vessels and refuelling stations; distributed energy; liquefied petroleum gas; new energy-related technology and product development; natural gas trade; and value-added services, with a full industrial chain presence in upstream, midstream, and downstream markets. The Water Operations segment focuses on water recycling and water-related environmental protection, integrating industrial investment, design, construction, operation, technical services, and capital operation, and operates a network of water and sewage treatment. The Environmental Operations segment covers household waste incineration and power generation, hazardous and medical waste treatment, sludge disposal, and garbage collection and transportation. The Brewery operation segment produces and sells beer and beverage products. The company was incorporated in 1997 and is based in Wan Chai, Hong Kong.

Valuation

ValueGrowthProfitHealthIncome60QUALITY
Overall Rating
67
Buy
Buy
Moat Score31
DCF Intrinsic Value
HK$64.24+105.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$36.73B
P/E Ratio
6.3
Dividend Yield
5.55%
Revenue Growth
+2.3%
Profit Margin
5.8%
ROE
6.6%
Debt / Equity
0.78
Beta
0.56
ValueDividend Aristocrats
vs Industrials sector:P/E 6 vs 28 · cheaperMoat 31 vs 1Yield 5.55% vs 0.0%

Statistics

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