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Beijing Enterprises Environment Group Limited
(0154)
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Rating:59Neutral
Price Target:
HK$0.47
▼(-11.32% Downside)
Action:Reiterated
Date:08/07/26
The score is driven mainly by solid underlying profitability and improving recent cash generation, tempered by 2025 revenue contraction and a debt-heavy balance sheet. Technical indicators add pressure due to a sustained downtrend and weak momentum, while the very low P/E provides a meaningful valuation offset.
Positive Factors
Strong Operating Profitability
Strong recent gross and operating margins, together with a meaningful improvement in net margin versus 2023, indicate that the operating model can convert project activity into profit. This profitability provides resilience and supports reinvestment in environmental infrastructure despite weaker revenue growth.
Negative Factors
Sharp Revenue Contraction
Revenue stagnation followed by a sharp 2025 decline weakens visibility into project expansion and operating growth. If this contraction persists, lower activity could pressure net income, reduce internally funded investment, and make it harder to sustain recent profitability levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Operating Profitability
Strong recent gross and operating margins, together with a meaningful improvement in net margin versus 2023, indicate that the operating model can convert project activity into profit. This profitability provides resilience and supports reinvestment in environmental infrastructure despite weaker revenue growth.
Read all positive factors
Beijing Enterprises Environment Group Limited (0154) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$675.16M
Dividend YieldN/A
Average Volume (3M)167.70K
Price to Earnings (P/E)2.3
Beta (1Y)0.40
Revenue Growth-5.08%
EPS Growth-2.98%
CountryHK
Employees1,241
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)0.17
Shares Outstanding1,500,360,200
10 Day Avg. Volume301,000
30 Day Avg. Volume167,700
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.20
Price to Sales (P/S)0.54
P/FCF Ratio1.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Beijing Enterprises Environment Group Limited Business Overview & Revenue Model
Company Description
Beijing Enterprises Environment Group Limited operates as an investment holding company, with its core business focused on solid waste management across Hong Kong and Mainland China. The company's operations are divided into two main segments: Sol...
How the Company Makes Money
The company primarily makes money by developing and operating environmental protection projects and earning revenue tied to ongoing project operations. Key revenue streams include: (1) Operating income from waste-to-energy and waste disposal/treat...
Beijing Enterprises Environment Group Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
54
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.44B | 1.42B | 1.66B | 1.61B | 2.56B | 2.42B |
| Gross Profit | 618.08M | 587.78M | 602.68M | 567.12M | 768.10M | 571.42M |
| EBITDA | 711.74M | 679.80M | 705.15M | 656.48M | 811.12M | 535.05M |
| Net Income | 259.11M | 232.09M | 285.97M | 190.24M | 303.75M | 264.05M |
Balance Sheet | ||||||
| Total Assets | 10.10B | 10.18B | 10.00B | 9.87B | 12.17B | 10.92B |
| Cash, Cash Equivalents and Short-Term Investments | 1.60B | 1.61B | 1.35B | 1.21B | 2.70B | 1.58B |
| Total Debt | 4.44B | 4.53B | 4.59B | 4.44B | 6.40B | 4.38B |
| Total Liabilities | 5.71B | 5.99B | 6.09B | 6.22B | 8.06B | 6.93B |
| Stockholders Equity | 4.06B | 3.87B | 3.61B | 3.32B | 3.75B | 3.58B |
Cash Flow | ||||||
| Free Cash Flow | 281.94M | 449.13M | 333.51M | 83.55M | 28.94M | -588.89M |
| Operating Cash Flow | 309.57M | 477.41M | 346.87M | 507.13M | 643.77M | 156.26M |
| Investing Cash Flow | -88.39M | -218.14M | -388.78M | -325.93M | -559.75M | -702.07M |
| Financing Cash Flow | -33.62M | -7.21M | 178.99M | -1.22B | 1.21B | 573.11M |
Beijing Enterprises Environment Group Limited Technical Analysis
Positive
0.53
Price Trends
0.41
Positive
0.45
Positive
0.51
Negative
Market Momentum
0.01
Negative
62.50
Neutral
84.62
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0154, the sentiment is Positive. The current price of 0.53 is above the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.41, and above the 200-day MA of 0.51, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 62.50 is Neutral, neither overbought nor oversold. The STOCH value of 84.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0154.
Beijing Enterprises Environment Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$3.29B | 4.88 | 7.06% | 8.77% | -2.83% | 37.98% | |
72 Outperform | HK$9.39B | 9.91 | 8.50% | 6.47% | 4.28% | 6.05% | |
70 Outperform | HK$12.50B | 16.28 | 8.50% | 5.91% | 12.74% | 11.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$675.16M | 2.26 | 6.54% | ― | -5.08% | -2.98% | |
46 Neutral | HK$4.07B | -3.34 | -50.07% | 2.32% | 0.13% | -51.58% | |
45 Neutral | HK$1.17B | 3.43 | 4.16% | 7.69% | 1.64% | 23.16% |
* Industrials Sector Average
HK:0154
Beijing Enterprises Environment Group Limited
0.45
-0.16
-26.23%
HK:0895
Dongjiang Environmental Company
1.61
-0.85
-34.55%
HK:1065
Tianjin Capital Environmental Protection Group Co
3.71
0.10
2.74%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
6.13
1.22
24.97%
HK:1272
Datang Environment Industry Group Co., Ltd. Class H
1.11
-0.05
-4.64%
HK:3989
Capital Environment Holdings Limited
0.08
>-0.01
-7.87%
Beijing Enterprises Environment Group Limited Corporate Events
Beijing Enterprises Environment Group Posts Strong Interim Profit Growth, Holds Dividend
Aug 27, 2026
Beijing Enterprises Environment Group Limited reported interim revenue of RMB752.96 million for the six months ended 30 June 2026, up 4.2% year on year, with EBITDA rising 10.9% to RMB385.70 million as cost of sales and administrative expenses dec...
Beijing Enterprises Environment Group Sets Board Meeting to Approve Interim Results and Weigh Dividend
Aug 14, 2026
Beijing Enterprises Environment Group Limited has scheduled a board meeting for 27 August 2026 in Hong Kong to review and approve the interim results for the six months ended 30 June 2026. The meeting will also consider the potential declaration o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.