Company Valuation: Beijing Enterprises Water Group Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 30,712 20,093 17,481 25,217 24,715 15,472 - -
Change - -34.57% -13% 44.25% -1.99% -37.4% - -
Enterprise Value (EV) 1 96,208 89,338 87,140 96,608 99,880 92,716 92,808 92,566
Change - -7.14% -2.46% 10.86% 3.39% -7.17% 0.1% -0.26%
P/E 7.36x 15.2x 8.82x 15x 14.9x 9.42x 8.71x 7.97x
PBR 0.76x 0.6x 0.51x 0.75x 0.7x 0.47x 0.47x 0.46x
PEG - -0.2x 0.2x -1x -11.82x -9x 1.07x 0.85x
Capitalization / Revenue 1.1x 0.8x 0.66x 0.97x 0.99x 0.64x 0.64x 0.62x
EV / Revenue 3.45x 3.58x 3.28x 3.72x 3.99x 3.86x 3.82x 3.73x
EV / EBITDA 9.12x 10.8x 9x 10.6x 12.9x 13.2x 12.8x 12.5x
EV / EBIT 11x 14.4x 12.1x 14.5x 17.1x 19x 18.4x 17.4x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.157 0.157 0.157 0.161 0.166 0.1237 0.1327 0.1405
Rate of return 5.18% 7.85% 9.02% 6.41% 6.75% 8.03% 8.61% 9.12%
EPS 2 0.4117 0.1316 0.1974 0.1673 0.1652 0.1635 0.1768 0.1933
Distribution rate 38.1% 119% 79.5% 96.2% 100% 75.6% 75.1% 72.7%
Net sales 1 27,880 24,982 26,576 25,985 25,054 24,021 24,305 24,796
EBITDA 1 10,546 8,297 9,680 9,127 7,728 7,022 7,240 7,397
EBIT 1 8,731 6,216 7,202 6,677 5,849 4,876 5,057 5,317
Net income 1 4,196 2,716 2,055 1,796 1,773 1,665 1,832 1,980
Net Debt 1 65,497 69,245 69,659 71,391 75,165 77,244 77,336 77,094
Reference price 2 3.030 2.000 1.740 2.510 2.460 1.540 1.540 1.540
Nbr of stocks (in thousands) 10,135,822 10,046,610 10,046,610 10,046,610 10,046,610 10,046,610 - -
Announcement Date 3/30/22 3/30/23 3/26/24 3/26/25 3/25/26 - - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.93x7.57x13.27x2.77% 25.31B
17.84x6.14x10.41x2.78% 22.47B
14.54x7.48x12.51x3.96% 13.72B
19.48x6.64x13.35x4.26% 12.2B
17.56x8.08x14.18x3.66% 10.93B
11.52x3.16x6x5.64% 7.26B
18.86x3.9x10.01x2.96% 4.77B
14.71x5.2x10.92x5.68% 4.23B
21.98x - - 2.57% 3.23B
Average 17.49x 6.02x 11.33x 3.81% 11.57B
Weighted average by Cap. 17.93x 6.59x 11.86x 3.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Beijing Enterprises Water Group Limited

Historical PBR trend

Valuation ratios - PBR - Beijing Enterprises Water Group Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Beijing Enterprises Water Group Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Beijing Enterprises Water Group Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Beijing Enterprises Water Group Limited
  1. Stock Market
  2. Stocks
  3. 371 Stock
  4. BJWTF Stock
  5. Valuation Beijing Enterprises Water Group Limited