Beijing Enterprises Environment Group Limited AI Stock Analysis
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Beijing Enterprises Environment Group Limited (0154) AI Stock Analysis
Beijing Enterprises Environment Group Limited
(HKEX:0154)
Financial resilience and exceptionally low valuation support the stock, but weak technical positioning and the recent revenue decline materially limit the overall score.
Beijing Enterprises Environment Group Limited (0154) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 555.13M
- Dividend Yield
- ―
- Average Volume (3M)
- 166.55K
- Price to Earnings (P/E)
- 1.8
- Beta (1Y)
- 0.37
- Revenue Growth
- -5.08%
- EPS Growth
- -2.98%
- Country
- Hong Kong
- Employees
- 1,241
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Waste Management
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: Solid...
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/treatmen...
Beijing Enterprises Environment Group Limited Financial Statement Overview
Summary
Resilient profitability, improving leverage, and stronger 2025 free cash flow support the score, while the 19% revenue decline, margin volatility, and historically strained coverage ratios remain risks.
Income Statement
72PositiveBalance Sheet
65PositiveCash Flow
68Positive| 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 | 697.51M | 668.62M | 706.96M | 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 | 420.82M | 449.13M | 333.51M | 83.55M | 28.94M | -588.89M |
| Operating Cash Flow | 449.51M | 477.41M | 346.87M | 507.13M | 643.77M | 156.26M |
| Investing Cash Flow | -441.35M | -218.14M | -388.78M | -325.93M | -559.75M | -702.07M |
| Financing Cash Flow | -45.17M | -7.21M | 178.99M | -1.22B | 1.21B | 573.11M |
Beijing Enterprises Environment Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0154, the sentiment is Negative. The current price of 0.37 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.42, and below the 200-day MA of 0.48, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 40.17 is Neutral, neither overbought nor oversold. The STOCH value of 7.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0154.
Beijing Enterprises Environment Group Limited Peers Comparison
Overall Rating
HK:127274Outperform
HK:133074Outperform
HK:106567Neutral- HK:015466Neutral
HK:398960Neutral
HK:089544Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1272 | 74Outperform | HKD 3.15B | 4.64 | 7.06% | 9.19% | -2.83% | 37.98% |
| HK:1330 | 74Outperform | HKD 12.60B | 15.66 | 8.58% | 5.70% | 17.05% | 8.15% |
| HK:1065 | 67Neutral | HKD 9.40B | 9.82 | 8.40% | 6.30% | 2.19% | 11.28% |
| HK:0154 | 66Neutral | HKD 555.13M | 1.85 | 6.54% | ― | -5.08% | -2.98% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:3989 | 60Neutral | HKD 1.17B | 3.42 | 4.16% | ― | 1.64% | 23.16% |
| HK:0895 | 44Neutral | HKD 3.70B | -3.37 | -49.92% | ― | 0.67% | -10.72% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0154 | Beijing Enterprises Environment Group Limited | 0.37 | -0.20 | -35.09% | |
| HK:0895 | Dongjiang Environmental Company Class H | 1.51 | -1.06 | -41.25% | |
| HK:1065 | Tianjin Capital Environmental Protection Group Co Class H | 3.81 | -0.28 | -6.89% | |
| HK:1330 | Dynagreen Environmental Protection Group Co., Ltd. Class H | 6.70 | 1.33 | 24.79% | |
| HK:1272 | Datang Environment Industry Group Co., Ltd. Class H | 1.06 | -0.02 | -2.03% | |
| HK:3989 | Capital Environment Holdings Limited | 0.08 | 0.00 | 2.50% |
Beijing Enterprises Environment Group Limited Corporate Events
Beijing Enterprises Environment Group Names Zhao Kun as New Chairman
Beijing Enterprises Environment Group Limited has announced a leadership reshuffle, with Chairman and Executive Director Chen Xinguo resigning due to changes in work arrangements, effective 28 October 2026. The company emphasized that Chen has no dis...
Beijing Enterprises Environment Group Details Board and Committee Line-Up
Beijing Enterprises Environment Group Limited has detailed the composition of its board of directors, naming Zhao Kun as chairman and Li Ai as chief executive officer alongside three other executive directors and five independent non-executive direct...
Beijing Enterprises Environment Group Posts Strong Interim Profit Growth, Holds Dividend
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 declin...
Beijing Enterprises Environment Group Sets Board Meeting to Approve Interim Results and Weigh Dividend
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 of a...
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.
Date of analysis: Nov 07, 2026